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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
LSTR icon
551
Landstar System
LSTR
$6.29B
$15K ﹤0.01%
92
– –
RCMT icon
552
RCM Technologies
RCMT
$205M
$15K ﹤0.01%
3,700
– –
RMD icon
553
ResMed
RMD
$30.3B
$15K ﹤0.01%
61
– –
TDG icon
554
TransDigm Group
TDG
$73.2B
$15K ﹤0.01%
23
– –
VFC icon
555
VF Corp
VFC
$7.16B
$15K ﹤0.01%
183
– –
VLO icon
556
Valero Energy
VLO
$88.7B
$15K ﹤0.01%
198
– –
WTW icon
557
Willis Towers Watson
WTW
$29.9B
$15K ﹤0.01%
67
– –
WY icon
558
Weyerhaeuser
WY
$17.7B
$15K ﹤0.01%
441
– –
ADM icon
559
Archer Daniels Midland
ADM
$40.1B
$14K ﹤0.01%
236
– –
AVB icon
560
AvalonBay Communities
AVB
$27.2B
$14K ﹤0.01%
65
– –
CAC icon
561
Camden National
CAC
$979M
$14K ﹤0.01%
300
– –
DVN icon
562
Devon Energy
DVN
$49.2B
$14K ﹤0.01%
469
– –
DXCM icon
563
DexCom
DXCM
$28.9B
$14K ﹤0.01%
132
– –
FAST icon
564
Fastenal
FAST
$55.2B
$14K ﹤0.01%
548
– –
FITB
565
Fifth Third Bancorp
FITB
$52.4B
$14K ﹤0.01%
360
– –
GNRC icon
566
Generac Holdings
GNRC
$11.5B
$14K ﹤0.01%
33
– –
GWW icon
567
W.W. Grainger
GWW
$66B
$14K ﹤0.01%
32
– –
MAA icon
568
Mid-America Apartment Communities
MAA
$15.8B
$14K ﹤0.01%
85
– –
MCK icon
569
McKesson
MCK
$104B
$14K ﹤0.01%
74
– –
MTD icon
570
Mettler-Toledo International
MTD
$28.1B
$14K ﹤0.01%
10
– –
OKTA icon
571
Okta
OKTA
$23.7B
$14K ﹤0.01%
57
– –
PANW icon
572
Palo Alto Networks
PANW
$260B
$14K ﹤0.01%
222
– –
PPL
573
PPL Corp
PPL
$27.3B
$14K ﹤0.01%
509
– –
URI icon
574
United Rentals
URI
$67.9B
$14K ﹤0.01%
43
– –
WST icon
575
West Pharmaceutical
WST
$23.7B
$14K ﹤0.01%
39
– –
21 22
23
24 25

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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.