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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
RDI icon
526
Reading International Class A
RDI
$33.2M
$17K ﹤0.01%
2,400
– –
STT icon
527
State Street
STT
$50.2B
$17K ﹤0.01%
203
– –
STZ icon
528
Constellation Brands
STZ
$22.5B
$17K ﹤0.01%
73
– –
SWK icon
529
Stanley Black & Decker
SWK
$14.6B
$17K ﹤0.01%
81
– –
TD icon
530
Toronto Dominion Bank
TD
$199B
$17K ﹤0.01%
241
– –
WMB icon
531
Williams Companies
WMB
$85.8B
$17K ﹤0.01%
635
– –
YUM icon
532
Yum! Brands
YUM
$41.4B
$17K ﹤0.01%
152
– –
ASYS icon
533
Amtech Systems
ASYS
$257M
$16K ﹤0.01%
1,700
– –
BBY icon
534
Best Buy
BBY
$18.9B
$16K ﹤0.01%
137
– –
CCNE icon
535
CNB Financial Corp
CCNE
$1.05B
$16K ﹤0.01%
700
– –
CECO icon
536
Ceco Environmental
CECO
$3.94B
$16K ﹤0.01%
2,200
– –
CTVA icon
537
Corteva
CTVA
$59.5B
$16K ﹤0.01%
350
– –
LNG icon
538
Cheniere Energy
LNG
$52.8B
$16K ﹤0.01%
184
– –
MET icon
539
MetLife
MET
$62.7B
$16K ﹤0.01%
259
– –
RNG icon
540
RingCentral
RNG
$4.77B
$16K ﹤0.01%
55
– –
TEAM icon
541
Atlassian
TEAM
$25.4B
$16K ﹤0.01%
61
– –
TMP icon
542
Tompkins Financial
TMP
$1.45B
$16K ﹤0.01%
212
– –
APH icon
543
Amphenol
APH
$177B
$15K ﹤0.01%
444
– –
BALL icon
544
Ball Corp
BALL
$17.8B
$15K ﹤0.01%
186
– –
BNY
545
Bank of New York Mellon
BNY
$106B
$15K ﹤0.01%
299
– –
BSRR icon
546
Sierra Bancorp
BSRR
$531M
$15K ﹤0.01%
600
– –
CE icon
547
Celanese
CE
$4.77B
$15K ﹤0.01%
96
– –
DFS
548
DELISTED
Discover Financial Services
DFS
$15K ﹤0.01%
131
– –
HLT icon
549
Hilton Worldwide
HLT
$72.6B
$15K ﹤0.01%
122
– –
HNRG icon
550
Hallador Energy
HNRG
$689M
$15K ﹤0.01%
5,385
– –
20 21
22
23 24

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AF
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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.