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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
CNI icon
626
Canadian National Railway
CNI
$76.9B
$11K ﹤0.01%
92
– –
EVRG icon
627
Evergy
EVRG
$19.2B
$11K ﹤0.01%
174
– –
HSY icon
628
Hershey
HSY
$35.9B
$11K ﹤0.01%
66
– –
KHC icon
629
Kraft Heinz
KHC
$31.3B
$11K ﹤0.01%
300
– –
LEN icon
630
Lennar Class A
LEN
$20.2B
$11K ﹤0.01%
123
– –
MGM icon
631
MGM Resorts International
MGM
$11.7B
$11K ﹤0.01%
259
– –
MLM icon
632
Martin Marietta Materials
MLM
$32.4B
$11K ﹤0.01%
31
– –
MTB icon
633
M&T Bank
MTB
$35.8B
$11K ﹤0.01%
75
– –
O icon
634
Realty Income
O
$60.1B
$11K ﹤0.01%
171
– –
PARA
635
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
285
– –
PINS icon
636
Pinterest
PINS
$13.7B
$11K ﹤0.01%
221
– –
PODD icon
637
Insulet
PODD
$11.5B
$11K ﹤0.01%
39
– –
POOL icon
638
Pool Corp
POOL
$6.95B
$11K ﹤0.01%
25
– –
RGEN icon
639
Repligen
RGEN
$7.03B
$11K ﹤0.01%
38
– –
TRU icon
640
TransUnion
TRU
$15.4B
$11K ﹤0.01%
99
– –
TTWO icon
641
Take-Two Interactive
TTWO
$46.3B
$11K ﹤0.01%
74
– –
VMC icon
642
Vulcan Materials
VMC
$35.2B
$11K ﹤0.01%
66
– –
WAT icon
643
Waters Corp
WAT
$37.3B
$11K ﹤0.01%
32
– –
XYL icon
644
Xylem
XYL
$27.3B
$11K ﹤0.01%
86
– –
SCX
645
DELISTED
The L.S. Starrett Company
SCX
$11K ﹤0.01%
900
– –
BSQR
646
DELISTED
BSQUARE Corporation
BSQR
$11K ﹤0.01%
4,500
– –
AMCR icon
647
Amcor
AMCR
$20.9B
$10K ﹤0.01%
175
– –
AMP icon
648
Ameriprise Financial
AMP
$48.1B
$10K ﹤0.01%
37
– –
ANET icon
649
Arista Networks
ANET
$215B
$10K ﹤0.01%
464
– –
BNS icon
650
Scotiabank
BNS
$107B
$10K ﹤0.01%
161
– –
24 25
26
27 28

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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.