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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
RY icon
501
Royal Bank of Canada
RY
$292B
$19K ﹤0.01%
190
– –
VEEV icon
502
Veeva Systems
VEEV
$32.7B
$19K ﹤0.01%
67
– –
WDAY icon
503
Workday
WDAY
$39B
$19K ﹤0.01%
75
– –
YUM icon
504
Yum! Brands
YUM
$43.3B
$19K ﹤0.01%
152
– –
KSU
505
DELISTED
Kansas City Southern
KSU
$19K ﹤0.01%
71
– –
ALL icon
506
Allstate
ALL
$68.3B
$18K ﹤0.01%
145
– –
DXCM icon
507
DexCom
DXCM
$28.8B
$18K ﹤0.01%
132
– –
HBIO icon
508
Harvard Bioscience
HBIO
$27.5M
$18K ﹤0.01%
260
– –
JBHT icon
509
JB Hunt Transport Services
JBHT
$25.3B
$18K ﹤0.01%
108
– –
LNG icon
510
Cheniere Energy
LNG
$54.1B
$18K ﹤0.01%
184
– –
LNT icon
511
Alliant Energy
LNT
$18.3B
$18K ﹤0.01%
326
– –
MSI icon
512
Motorola Solutions
MSI
$71.5B
$18K ﹤0.01%
79
– –
NKSH icon
513
National Bankshares
NKSH
$253M
$18K ﹤0.01%
500
– –
PANW icon
514
Palo Alto Networks
PANW
$265B
$18K ﹤0.01%
222
– –
SHOP icon
515
Shopify
SHOP
$159B
$18K ﹤0.01%
130
– –
CTG
516
DELISTED
Computer Task Group, Inc.
CTG
$18K ﹤0.01%
2,200
– –
BALL icon
517
Ball Corp
BALL
$17.4B
$17K ﹤0.01%
186
– –
CCNE icon
518
CNB Financial Corp
CCNE
$1.04B
$17K ﹤0.01%
700
– –
DTE icon
519
DTE Energy
DTE
$29.5B
$17K ﹤0.01%
156
-27
-15% -$3.17K
DVN icon
520
Devon Energy
DVN
$50.9B
$17K ﹤0.01%
469
– –
ED icon
521
Consolidated Edison
ED
$40.4B
$17K ﹤0.01%
241
– –
FRST icon
522
Primis Financial Corp
FRST
$396M
$17K ﹤0.01%
1,209
– –
PAYC icon
523
Paycom
PAYC
$7.53B
$17K ﹤0.01%
35
– –
ROST icon
524
Ross Stores
ROST
$81B
$17K ﹤0.01%
156
– –
SGMA
525
DELISTED
Sigmatron International
SGMA
$17K ﹤0.01%
1,900
– –
19 20
21
22 23

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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.