We are live on ! Find out more
EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $24.3B
1-Year Est. Return 34.41%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
1 Year Est. Return
+34.41%
3 Year Est. Return
+66.51%
5 Year Est. Return
+86.35%
10 Year Est. Return
+426.93%
AUM
$17B
AUM Growth
+$279M
Cap. Flow
+$64.3M
Cap. Flow %
0.38%
Top 10 Hldgs %
16.28%
Holding
1,199
New
4
Increased
99
Reduced
145
Closed
10

Top Buys

Rank Stock Value
1
PSN icon
Parsons
PSN
+$51.1M
2
HTLF
Heartland Financial USA, Inc.
HTLF
+$45.7M
3
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$44.6M
4
EBS icon
Emergent Biosolutions
EBS
+$42.4M
5
AEIS icon
Advanced Energy
AEIS
+$35.1M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$103M
2
SANM icon
Sanmina
SANM
+$42.8M
3
CS
Credit Suisse Group
CS
+$33M
4
MYGN icon
Myriad Genetics
MYGN
+$28.7M
5
CCL icon
Carnival Corporation Ltd
CCL
+$21.6M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Financials 17.64%
3 Industrials 17.28%
4 Healthcare 12.82%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTG
476
DELISTED
Computer Task Group, Inc.
CTG
$21K ﹤0.01%
2,200
– –
BSQR
477
DELISTED
BSQUARE Corporation
BSQR
$21K ﹤0.01%
4,500
– –
CDNS icon
478
Cadence Design Systems
CDNS
$91.6B
$20K ﹤0.01%
148
– –
CMS icon
479
CMS Energy
CMS
$23.3B
$20K ﹤0.01%
333
– –
CRWD icon
480
CrowdStrike
CRWD
$183B
$20K ﹤0.01%
320
– –
CTAS icon
481
Cintas
CTAS
$86.6B
$20K ﹤0.01%
208
– –
CTSH icon
482
Cognizant
CTSH
$25.2B
$20K ﹤0.01%
294
– –
DTE icon
483
DTE Energy
DTE
$29.9B
$20K ﹤0.01%
183
– –
LULU icon
484
lululemon athletica
LULU
$13.5B
$20K ﹤0.01%
55
– –
MAR icon
485
Marriott International
MAR
$100B
$20K ﹤0.01%
148
– –
MNST icon
486
Monster Beverage
MNST
$95.1B
$20K ﹤0.01%
444
– –
MRVL icon
487
Marvell Technology
MRVL
$147B
$20K ﹤0.01%
346
– –
MSCI icon
488
MSCI
MSCI
$42.4B
$20K ﹤0.01%
37
– –
ORLY icon
489
O'Reilly Automotive
ORLY
$75.1B
$20K ﹤0.01%
525
– –
TAST
490
DELISTED
Carrols Restaurant Group, Inc.
TAST
$20K ﹤0.01%
3,300
– –
KSU
491
DELISTED
Kansas City Southern
KSU
$20K ﹤0.01%
71
– –
ALL icon
492
Allstate
ALL
$70.6B
$19K ﹤0.01%
145
– –
BMRC icon
493
Bank of Marin Bancorp
BMRC
$460M
$19K ﹤0.01%
600
– –
EA icon
494
Electronic Arts
EA
$52.7B
$19K ﹤0.01%
135
– –
EBAY icon
495
eBay
EBAY
$51.2B
$19K ﹤0.01%
274
– –
ES icon
496
Eversource Energy
ES
$28.1B
$19K ﹤0.01%
234
– –
ETR icon
497
Entergy
ETR
$50.3B
$19K ﹤0.01%
380
– –
HUBS icon
498
HubSpot
HUBS
$12.9B
$19K ﹤0.01%
32
– –
MCHP icon
499
Microchip Technology
MCHP
$38.8B
$19K ﹤0.01%
252
– –
ROST icon
500
Ross Stores
ROST
$80.8B
$19K ﹤0.01%
156
– –
18 19
20
21 22

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

EARNEST Partners's Q2 2021 Portfolio in Review

As of Q2 2021, EARNEST Partners held 1,199 positions worth $17B, up 1.7% from $16.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.2%. EARNEST Partners opened 4 new positions and exited 10, leaving the 1,199-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • EARNEST Partners's largest Q2 2021 buy was Digi International: 728,802 shares worth $14.7M.
  • EARNEST Partners added most to Parsons in Q2 2021, an estimated $51.1M increase.
  • EARNEST Partners's biggest Q2 2021 reduction was Darling Ingredients, cutting an estimated $103M.
  • EARNEST Partners fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $6.27M.
  • EARNEST Partners's ten largest holdings make up 16% of its $17B portfolio in Q2 2021.
  • EARNEST Partners opened 4 new positions and closed 10 in Q2 2021.
  • EARNEST Partners's portfolio value rose 1.7% quarter-over-quarter to $17B.

Based on EARNEST Partners's 13F filing for Q2 2021, filed 16 Aug 2021.