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EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $24.3B
1-Year Est. Return 34.41%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
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
$16.4B
AUM Growth
-$658M
Cap. Flow
-$364M
Cap. Flow %
-2.22%
Top 10 Hldgs %
17.15%
Holding
1,203
New
14
Increased
90
Reduced
170
Closed
10

Top Buys

Rank Stock Value
1
BOX icon
Box
BOX
+$45.9M
2
MOG.A icon
Moog Inc Class A
MOG.A
+$33M
3
BR icon
Broadridge
BR
+$27.4M
4
SSB icon
SouthState Bank Corp
SSB
+$25.5M
5
PSN icon
Parsons
PSN
+$17.9M

Top Sells

Rank Stock Value
1
WB icon
Weibo
WB
+$76.1M
2
MPWR icon
Monolithic Power Systems
MPWR
+$67.8M
3
ENTG icon
Entegris
ENTG
+$49.5M
4
SNPS icon
Synopsys
SNPS
+$36.9M
5
IBN icon
ICICI Bank
IBN
+$33.9M

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Financials 18.55%
3 Industrials 16.9%
4 Healthcare 13.61%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODC icon
476
Oil-Dri
ODC
$1.44B
$21K ﹤0.01%
1,200
– –
ORLY icon
477
O'Reilly Automotive
ORLY
$72.9B
$21K ﹤0.01%
525
– –
WELL icon
478
Welltower
WELL
$169B
$21K ﹤0.01%
250
– –
ZM icon
479
Zoom
ZM
$28.2B
$21K ﹤0.01%
80
– –
BABA icon
480
Alibaba
BABA
$293B
$20K ﹤0.01%
135
– –
CMS icon
481
CMS Energy
CMS
$22.6B
$20K ﹤0.01%
333
– –
CRWD icon
482
CrowdStrike
CRWD
$194B
$20K ﹤0.01%
320
– –
CTAS icon
483
Cintas
CTAS
$81.9B
$20K ﹤0.01%
208
– –
INO icon
484
Inovio Pharmaceuticals
INO
$55.7M
$20K ﹤0.01%
229
– –
MNST icon
485
Monster Beverage
MNST
$94.3B
$20K ﹤0.01%
444
– –
NEM icon
486
Newmont
NEM
$98.7B
$20K ﹤0.01%
372
– –
PH icon
487
Parker-Hannifin
PH
$123B
$20K ﹤0.01%
73
– –
VRTX icon
488
Vertex Pharmaceuticals
VRTX
$121B
$20K ﹤0.01%
111
– –
INFO
489
DELISTED
IHS Markit Ltd. Common Shares
INFO
$20K ﹤0.01%
172
– –
ASYS icon
490
Amtech Systems
ASYS
$268M
$19K ﹤0.01%
1,700
– –
BMA icon
491
Banco Macro
BMA
$5.88B
$19K ﹤0.01%
1,101
– –
CSGP icon
492
CoStar Group
CSGP
$11.7B
$19K ﹤0.01%
220
– –
EA icon
493
Electronic Arts
EA
$53B
$19K ﹤0.01%
135
– –
EBAY icon
494
eBay
EBAY
$50.6B
$19K ﹤0.01%
274
– –
EPAM icon
495
EPAM Systems
EPAM
$5.51B
$19K ﹤0.01%
33
– –
ES icon
496
Eversource Energy
ES
$26.9B
$19K ﹤0.01%
234
– –
ETR icon
497
Entergy
ETR
$50.2B
$19K ﹤0.01%
380
– –
MCHP icon
498
Microchip Technology
MCHP
$40.3B
$19K ﹤0.01%
252
– –
NUE icon
499
Nucor
NUE
$58.6B
$19K ﹤0.01%
188
– –
PAYX icon
500
Paychex
PAYX
$41.6B
$19K ﹤0.01%
168
– –
18 19
20
21 22

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EARNEST Partners's Q3 2021 Portfolio in Review

As of Q3 2021, EARNEST Partners held 1,203 positions worth $16.4B, down 3.9% from $17B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2%. EARNEST Partners opened 14 new positions and exited 10, leaving the 1,203-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 Q3 2021 buy was Box: 1,869,581 shares worth $44.3M.
  • EARNEST Partners added most to Moog Inc Class A in Q3 2021, an estimated $33M increase.
  • EARNEST Partners's biggest Q3 2021 reduction was Weibo, cutting an estimated $76.1M.
  • EARNEST Partners fully exited State Auto Financial Corp in Q3 2021, selling an estimated $1.68M.
  • EARNEST Partners's ten largest holdings make up 17% of its $16.4B portfolio in Q3 2021.
  • EARNEST Partners opened 14 new positions and closed 10 in Q3 2021.
  • EARNEST Partners's portfolio value fell 3.9% quarter-over-quarter to $16.4B.

Based on EARNEST Partners's 13F filing for Q3 2021, filed 15 Nov 2021.