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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
JXN icon
601
Jackson Financial
JXN
$8.5B
$12K ﹤0.01%
+451
New +$12.3K
KMX icon
602
CarMax
KMX
$8.33B
$12K ﹤0.01%
90
– –
NTAP icon
603
NetApp
NTAP
$34.1B
$12K ﹤0.01%
130
– –
PEBK icon
604
Peoples Bancorp of North Carolina
PEBK
$229M
$12K ﹤0.01%
440
– –
PNRG icon
605
PrimeEnergy Resources
PNRG
$292M
$12K ﹤0.01%
200
– –
QAT icon
606
iShares MSCI Qatar ETF
QAT
$63.7M
$12K ﹤0.01%
580
– –
RDI icon
607
Reading International Class A
RDI
$32.9M
$12K ﹤0.01%
2,400
– –
RF icon
608
Regions Financial
RF
$26.3B
$12K ﹤0.01%
575
– –
RNG icon
609
RingCentral
RNG
$4.48B
$12K ﹤0.01%
55
– –
VFC icon
610
VF Corp
VFC
$5.87B
$12K ﹤0.01%
183
– –
VRSK icon
611
Verisk Analytics
VRSK
$26.1B
$12K ﹤0.01%
62
– –
VRSN icon
612
VeriSign
VRSN
$25.9B
$12K ﹤0.01%
57
– –
ZS icon
613
Zscaler
ZS
$24B
$12K ﹤0.01%
44
– –
TAST
614
DELISTED
Carrols Restaurant Group, Inc.
TAST
$12K ﹤0.01%
3,300
– –
SPLK
615
DELISTED
Splunk Inc
SPLK
$12K ﹤0.01%
86
– –
SGEN
616
DELISTED
Seagen Inc. Common Stock
SGEN
$12K ﹤0.01%
71
– –
FRC
617
DELISTED
First Republic Bank
FRC
$12K ﹤0.01%
62
– –
HZNP
618
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12K ﹤0.01%
112
– –
ERUS
619
DELISTED
iShares MSCI Russia ETF
ERUS
$12K ﹤0.01%
253
– –
AAL icon
620
American Airlines Group
AAL
$10.2B
$11K ﹤0.01%
520
– –
AJG icon
621
Arthur J. Gallagher & Co
AJG
$65.9B
$11K ﹤0.01%
74
– –
ALLY icon
622
Ally Financial
ALLY
$13.2B
$11K ﹤0.01%
217
– –
AVTR icon
623
Avantor
AVTR
$9.37B
$11K ﹤0.01%
272
– –
CFG icon
624
Citizens Financial Group
CFG
$30.3B
$11K ﹤0.01%
244
– –
CHRW icon
625
C.H. Robinson
CHRW
$17.3B
$11K ﹤0.01%
128
– –
23 24
25
26 27

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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.