We are live on ! Find out more
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
VLO icon
576
Valero Energy
VLO
$92.6B
$14K ﹤0.01%
198
– –
NSEC
577
DELISTED
National Security Group Inc
NSEC
$14K ﹤0.01%
900
– –
SIVB
578
DELISTED
SVB Financial Group
SIVB
$14K ﹤0.01%
21
– –
AZN icon
579
AstraZeneca
AZN
$266B
$13K ﹤0.01%
+105
New +$12.2K
CDW icon
580
CDW
CDW
$18.6B
$13K ﹤0.01%
74
– –
DOC icon
581
Healthpeak Properties
DOC
$15.2B
$13K ﹤0.01%
385
– –
EFX icon
582
Equifax
EFX
$20.7B
$13K ﹤0.01%
51
– –
EQR icon
583
Equity Residential
EQR
$25.2B
$13K ﹤0.01%
165
– –
ETSY icon
584
Etsy
ETSY
$7.89B
$13K ﹤0.01%
61
– –
GNRC icon
585
Generac Holdings
GNRC
$11.3B
$13K ﹤0.01%
33
– –
GWW icon
586
W.W. Grainger
GWW
$64B
$13K ﹤0.01%
32
– –
HOFT icon
587
Hooker Furnishings Corp
HOFT
$150M
$13K ﹤0.01%
500
– –
KTCC icon
588
Key Tronic
KTCC
$43.4M
$13K ﹤0.01%
2,000
– –
MDB icon
589
MongoDB
MDB
$26.2B
$13K ﹤0.01%
28
– –
TSCO icon
590
Tractor Supply
TSCO
$15.8B
$13K ﹤0.01%
330
– –
ZBH icon
591
Zimmer Biomet
ZBH
$18.4B
$13K ﹤0.01%
93
– –
DRE
592
DELISTED
Duke Realty Corp.
DRE
$13K ﹤0.01%
277
– –
ALNY icon
593
Alnylam Pharmaceuticals
ALNY
$27.4B
$12K ﹤0.01%
61
– –
APA icon
594
APA Corp
APA
$12.8B
$12K ﹤0.01%
561
– –
DDOG icon
595
Datadog
DDOG
$95.6B
$12K ﹤0.01%
87
– –
ELS icon
596
Equity Lifestyle Properties
ELS
$12.7B
$12K ﹤0.01%
152
– –
GSIT icon
597
GSI Technology
GSIT
$224M
$12K ﹤0.01%
2,200
– –
HPE icon
598
Hewlett Packard
HPE
$62.4B
$12K ﹤0.01%
834
– –
III icon
599
Information Services Group
III
$197M
$12K ﹤0.01%
1,700
– –
IP icon
600
International Paper
IP
$22.8B
$12K ﹤0.01%
219
– –
22 23
24
25 26

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.