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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
EFX icon
601
Equifax
EFX
$22B
$12K ﹤0.01%
51
– –
GSIT icon
602
GSI Technology
GSIT
$211M
$12K ﹤0.01%
2,200
– –
HPE icon
603
Hewlett Packard
HPE
$60.4B
$12K ﹤0.01%
834
– –
KHC icon
604
Kraft Heinz
KHC
$32.4B
$12K ﹤0.01%
300
– –
KMX icon
605
CarMax
KMX
$8.36B
$12K ﹤0.01%
90
– –
LEN icon
606
Lennar Class A
LEN
$21.1B
$12K ﹤0.01%
123
– –
RF icon
607
Regions Financial
RF
$26.7B
$12K ﹤0.01%
575
– –
TSCO icon
608
Tractor Supply
TSCO
$16.5B
$12K ﹤0.01%
330
– –
VTR icon
609
Ventas
VTR
$47.7B
$12K ﹤0.01%
203
– –
XPO icon
610
XPO
XPO
$24B
$12K ﹤0.01%
246
– –
SPLK
611
DELISTED
Splunk Inc
SPLK
$12K ﹤0.01%
86
– –
FRC
612
DELISTED
First Republic Bank
FRC
$12K ﹤0.01%
62
– –
COUP
613
DELISTED
Coupa Software Incorporated
COUP
$12K ﹤0.01%
46
– –
SIVB
614
DELISTED
SVB Financial Group
SIVB
$12K ﹤0.01%
21
– –
AAL icon
615
American Airlines Group
AAL
$10.2B
$11K ﹤0.01%
520
– –
ALLY icon
616
Ally Financial
ALLY
$13.4B
$11K ﹤0.01%
217
– –
ANET icon
617
Arista Networks
ANET
$214B
$11K ﹤0.01%
464
– –
CFG icon
618
Citizens Financial Group
CFG
$30.8B
$11K ﹤0.01%
244
– –
ELS icon
619
Equity Lifestyle Properties
ELS
$12.8B
$11K ﹤0.01%
152
– –
EVRG icon
620
Evergy
EVRG
$19.7B
$11K ﹤0.01%
174
– –
FMC icon
621
FMC
FMC
$1.37B
$11K ﹤0.01%
103
– –
GEN icon
622
Gen Digital
GEN
$16.6B
$11K ﹤0.01%
390
– –
GPC icon
623
Genuine Parts
GPC
$17.9B
$11K ﹤0.01%
84
– –
HSY icon
624
Hershey
HSY
$37.2B
$11K ﹤0.01%
66
– –
LVS icon
625
Las Vegas Sands
LVS
$32B
$11K ﹤0.01%
203
– –
23 24
25
26 27

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SC
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Teacher Retirement System of Texas
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CS
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Rafferty Asset Management
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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.