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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
+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
RY icon
501
Royal Bank of Canada
RY
$295B
$19K ﹤0.01%
190
– –
SHOP icon
502
Shopify
SHOP
$169B
$19K ﹤0.01%
130
– –
SPOT icon
503
Spotify
SPOT
$105B
$19K ﹤0.01%
68
– –
WBA
504
DELISTED
Walgreens Boots Alliance
WBA
$19K ﹤0.01%
370
– –
INFO
505
DELISTED
IHS Markit Ltd. Common Shares
INFO
$19K ﹤0.01%
172
– –
AME icon
506
Ametek
AME
$55.3B
$18K ﹤0.01%
133
– –
CSGP icon
507
CoStar Group
CSGP
$12.4B
$18K ﹤0.01%
220
– –
FRST icon
508
Primis Financial Corp
FRST
$398M
$18K ﹤0.01%
1,209
– –
JBHT icon
509
JB Hunt Transport Services
JBHT
$26.1B
$18K ﹤0.01%
108
– –
LNT icon
510
Alliant Energy
LNT
$19.1B
$18K ﹤0.01%
326
– –
NKSH icon
511
National Bankshares
NKSH
$254M
$18K ﹤0.01%
500
– –
NUE icon
512
Nucor
NUE
$60.5B
$18K ﹤0.01%
188
– –
PAYX icon
513
Paychex
PAYX
$42.3B
$18K ﹤0.01%
168
– –
PSX icon
514
Phillips 66
PSX
$82.5B
$18K ﹤0.01%
211
– –
WDAY icon
515
Workday
WDAY
$39.4B
$18K ﹤0.01%
75
– –
DSPG
516
DELISTED
DSP Group Inc
DSPG
$18K ﹤0.01%
1,200
– –
ALXN
517
DELISTED
Alexion Pharmaceuticals
ALXN
$18K ﹤0.01%
99
– –
BMA icon
518
Banco Macro
BMA
$5.81B
$17K ﹤0.01%
1,101
– –
ED icon
519
Consolidated Edison
ED
$41.3B
$17K ﹤0.01%
241
– –
EPAM icon
520
EPAM Systems
EPAM
$5.25B
$17K ﹤0.01%
33
– –
GIS icon
521
General Mills
GIS
$20.1B
$17K ﹤0.01%
274
– –
HOFT icon
522
Hooker Furnishings Corp
HOFT
$150M
$17K ﹤0.01%
500
– –
MSI icon
523
Motorola Solutions
MSI
$73.1B
$17K ﹤0.01%
79
– –
MTCH icon
524
Match Group
MTCH
$9.16B
$17K ﹤0.01%
103
– –
PINS icon
525
Pinterest
PINS
$13.6B
$17K ﹤0.01%
221
– –
19 20
21
22 23

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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.