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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
MGM icon
626
MGM Resorts International
MGM
$11.8B
$11K ﹤0.01%
259
– –
MLM icon
627
Martin Marietta Materials
MLM
$35B
$11K ﹤0.01%
31
– –
MTB icon
628
M&T Bank
MTB
$36.6B
$11K ﹤0.01%
75
– –
NTAP icon
629
NetApp
NTAP
$34.2B
$11K ﹤0.01%
130
– –
O icon
630
Realty Income
O
$61.3B
$11K ﹤0.01%
171
– –
PEBK icon
631
Peoples Bancorp of North Carolina
PEBK
$231M
$11K ﹤0.01%
440
– –
PODD icon
632
Insulet
PODD
$11.6B
$11K ﹤0.01%
39
– –
POOL icon
633
Pool Corp
POOL
$7B
$11K ﹤0.01%
25
– –
PTC icon
634
PTC
PTC
$14.7B
$11K ﹤0.01%
75
– –
QAT icon
635
iShares MSCI Qatar ETF
QAT
$64.2M
$11K ﹤0.01%
580
– –
TRU icon
636
TransUnion
TRU
$16.2B
$11K ﹤0.01%
99
– –
VMC icon
637
Vulcan Materials
VMC
$37.4B
$11K ﹤0.01%
66
– –
VRSK icon
638
Verisk Analytics
VRSK
$27.8B
$11K ﹤0.01%
62
– –
WAT icon
639
Waters Corp
WAT
$37.7B
$11K ﹤0.01%
32
– –
YUMC icon
640
Yum China
YUMC
$15.6B
$11K ﹤0.01%
173
– –
SGEN
641
DELISTED
Seagen Inc. Common Stock
SGEN
$11K ﹤0.01%
71
– –
CERN
642
DELISTED
Cerner Corp
CERN
$11K ﹤0.01%
140
– –
ERUS
643
DELISTED
iShares MSCI Russia ETF
ERUS
$11K ﹤0.01%
253
– –
AJG icon
644
Arthur J. Gallagher & Co
AJG
$68.2B
$10K ﹤0.01%
74
– –
ALNY icon
645
Alnylam Pharmaceuticals
ALNY
$38.5B
$10K ﹤0.01%
61
– –
AMCR icon
646
Amcor
AMCR
$21.6B
$10K ﹤0.01%
175
– –
AVTR icon
647
Avantor
AVTR
$8.48B
$10K ﹤0.01%
272
– –
BNS icon
648
Scotiabank
BNS
$108B
$10K ﹤0.01%
161
– –
CAH icon
649
Cardinal Health
CAH
$54.5B
$10K ﹤0.01%
179
– –
CLX icon
650
Clorox
CLX
$12.1B
$10K ﹤0.01%
55
– –
24 25
26
27 28

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SC
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Walleye Capital
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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.