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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
CECO icon
551
Ceco Environmental
CECO
$3.83B
$15K ﹤0.01%
2,200
– –
CTVA icon
552
Corteva
CTVA
$59.8B
$15K ﹤0.01%
350
– –
FITB
553
Fifth Third Bancorp
FITB
$51.3B
$15K ﹤0.01%
360
– –
HIG icon
554
Hartford Financial Services
HIG
$39.2B
$15K ﹤0.01%
217
– –
LSTR icon
555
Landstar System
LSTR
$5.75B
$15K ﹤0.01%
92
– –
MCK icon
556
McKesson
MCK
$101B
$15K ﹤0.01%
74
– –
PAM icon
557
Pampa Energía
PAM
$4.77B
$15K ﹤0.01%
880
– –
PSX icon
558
Phillips 66
PSX
$84.4B
$15K ﹤0.01%
211
– –
SPOT icon
559
Spotify
SPOT
$107B
$15K ﹤0.01%
68
– –
STZ icon
560
Constellation Brands
STZ
$22.3B
$15K ﹤0.01%
73
– –
URI icon
561
United Rentals
URI
$66.5B
$15K ﹤0.01%
43
– –
ADM icon
562
Archer Daniels Midland
ADM
$38.9B
$14K ﹤0.01%
236
– –
AVB icon
563
AvalonBay Communities
AVB
$26.8B
$14K ﹤0.01%
65
– –
BBY icon
564
Best Buy
BBY
$18.5B
$14K ﹤0.01%
137
– –
CAC icon
565
Camden National
CAC
$977M
$14K ﹤0.01%
300
– –
CE icon
566
Celanese
CE
$4.91B
$14K ﹤0.01%
96
– –
CPRT icon
567
Copart
CPRT
$27.4B
$14K ﹤0.01%
396
– –
FAST icon
568
Fastenal
FAST
$53.5B
$14K ﹤0.01%
548
– –
MTD icon
569
Mettler-Toledo International
MTD
$27.9B
$14K ﹤0.01%
10
– –
OKTA icon
570
Okta
OKTA
$24.4B
$14K ﹤0.01%
57
– –
PPL
571
PPL Corp
PPL
$26.8B
$14K ﹤0.01%
509
– –
ROK icon
572
Rockwell Automation
ROK
$52.4B
$14K ﹤0.01%
46
– –
ROKU icon
573
Roku
ROKU
$21.5B
$14K ﹤0.01%
45
– –
SWK icon
574
Stanley Black & Decker
SWK
$14.4B
$14K ﹤0.01%
81
– –
TDG icon
575
TransDigm Group
TDG
$69.9B
$14K ﹤0.01%
23
– –
21 22
23
24 25

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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.