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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
CNI icon
651
Canadian National Railway
CNI
$78.3B
$10K ﹤0.01%
92
– –
DPZ icon
652
Domino's
DPZ
$11.6B
$10K ﹤0.01%
21
– –
EIX icon
653
Edison International
EIX
$30.7B
$10K ﹤0.01%
176
– –
EQH icon
654
Equitable Holdings
EQH
$13.5B
$10K ﹤0.01%
316
– –
EXR icon
655
Extra Space Storage
EXR
$32.2B
$10K ﹤0.01%
59
– –
FICO icon
656
Fair Isaac
FICO
$31B
$10K ﹤0.01%
20
– –
FTV icon
657
Fortive
FTV
$19.5B
$10K ﹤0.01%
196
– –
HAL icon
658
Halliburton
HAL
$26.1B
$10K ﹤0.01%
412
– –
IFF icon
659
International Flavors & Fragrances
IFF
$20.2B
$10K ﹤0.01%
68
– –
III icon
660
Information Services Group
III
$199M
$10K ﹤0.01%
1,700
– –
KEQU icon
661
Kewaunee Scientific
KEQU
$102M
$10K ﹤0.01%
700
– –
MDB icon
662
MongoDB
MDB
$25B
$10K ﹤0.01%
28
– –
MKC icon
663
McCormick & Company Non-Voting
MKC
$13.9B
$10K ﹤0.01%
112
– –
NVR icon
664
NVR
NVR
$17.3B
$10K ﹤0.01%
2
– –
OMC icon
665
Omnicom Group
OMC
$24.6B
$10K ﹤0.01%
123
– –
QRVO icon
666
Qorvo
QRVO
$8.09B
$10K ﹤0.01%
51
– –
RPM icon
667
RPM International
RPM
$14.3B
$10K ﹤0.01%
109
– –
SGMA
668
DELISTED
Sigmatron International
SGMA
$10K ﹤0.01%
1,900
– –
XYL icon
669
Xylem
XYL
$29.7B
$10K ﹤0.01%
86
– –
ZBRA icon
670
Zebra Technologies
ZBRA
$13.5B
$10K ﹤0.01%
19
– –
ZS icon
671
Zscaler
ZS
$24.5B
$10K ﹤0.01%
44
– –
CPAY icon
672
Corpay
CPAY
$25.1B
$10K ﹤0.01%
39
– –
CS
673
DELISTED
Credit Suisse Group
CS
$10K ﹤0.01%
937
-3,111,231
-100% -$33M
WORK
674
DELISTED
Slack Technologies, Inc.
WORK
$10K ﹤0.01%
225
– –
HZNP
675
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10K ﹤0.01%
112
– –
25 26
27
28 29

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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.