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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
ZBH icon
576
Zimmer Biomet
ZBH
$18.5B
$14K ﹤0.01%
93
– –
NSEC
577
DELISTED
National Security Group Inc
NSEC
$14K ﹤0.01%
900
– –
BBAR icon
578
BBVA Argentina
BBAR
$3.85B
$13K ﹤0.01%
3,927
– –
CDW icon
579
CDW
CDW
$18.4B
$13K ﹤0.01%
74
– –
COP icon
580
ConocoPhillips
COP
$139B
$13K ﹤0.01%
215
– –
CPRT icon
581
Copart
CPRT
$28.4B
$13K ﹤0.01%
396
– –
DOC icon
582
Healthpeak Properties
DOC
$15.7B
$13K ﹤0.01%
385
– –
EQR icon
583
Equity Residential
EQR
$25.5B
$13K ﹤0.01%
165
– –
ETSY icon
584
Etsy
ETSY
$8.21B
$13K ﹤0.01%
61
– –
HIG icon
585
Hartford Financial Services
HIG
$39.3B
$13K ﹤0.01%
217
– –
IP icon
586
International Paper
IP
$23.3B
$13K ﹤0.01%
219
– –
IT icon
587
Gartner
IT
$10.4B
$13K ﹤0.01%
52
– –
KTCC icon
588
Key Tronic
KTCC
$43.4M
$13K ﹤0.01%
2,000
– –
NVCR icon
589
NovoCure
NVCR
$1.89B
$13K ﹤0.01%
58
– –
PAM icon
590
Pampa Energía
PAM
$4.56B
$13K ﹤0.01%
880
– –
PARA
591
DELISTED
Paramount Global Class B
PARA
$13K ﹤0.01%
285
– –
PAYC icon
592
Paycom
PAYC
$7.54B
$13K ﹤0.01%
35
– –
ROK icon
593
Rockwell Automation
ROK
$52.4B
$13K ﹤0.01%
46
– –
TTWO icon
594
Take-Two Interactive
TTWO
$46B
$13K ﹤0.01%
74
– –
VRSN icon
595
VeriSign
VRSN
$25.4B
$13K ﹤0.01%
57
– –
ZEN
596
DELISTED
ZENDESK INC
ZEN
$13K ﹤0.01%
88
– –
DRE
597
DELISTED
Duke Realty Corp.
DRE
$13K ﹤0.01%
277
– –
MXIM
598
DELISTED
Maxim Integrated Products
MXIM
$13K ﹤0.01%
128
– –
APA icon
599
APA Corp
APA
$12.3B
$12K ﹤0.01%
561
– –
CHRW icon
600
C.H. Robinson
CHRW
$20B
$12K ﹤0.01%
128
– –
22 23
24
25 26

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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.