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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
DPZ icon
651
Domino's
DPZ
$11.7B
$10K ﹤0.01%
21
– –
EIX icon
652
Edison International
EIX
$30.3B
$10K ﹤0.01%
176
– –
EXR icon
653
Extra Space Storage
EXR
$31.3B
$10K ﹤0.01%
59
– –
FTV icon
654
Fortive
FTV
$17.7B
$10K ﹤0.01%
196
– –
GEN icon
655
Gen Digital
GEN
$16.3B
$10K ﹤0.01%
390
– –
GPC icon
656
Genuine Parts
GPC
$17.2B
$10K ﹤0.01%
84
– –
NVR icon
657
NVR
NVR
$16.8B
$10K ﹤0.01%
2
– –
PPIH
658
Perma-Pipe International
PPIH
$197M
$10K ﹤0.01%
1,300
– –
TSN icon
659
Tyson Foods
TSN
$21.4B
$10K ﹤0.01%
128
– –
YUMC icon
660
Yum China
YUMC
$15.9B
$10K ﹤0.01%
173
– –
ZBRA icon
661
Zebra Technologies
ZBRA
$13.7B
$10K ﹤0.01%
19
– –
CPAY icon
662
Corpay
CPAY
$25.5B
$10K ﹤0.01%
39
– –
CNSL
663
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$10K ﹤0.01%
1,036
– –
COUP
664
DELISTED
Coupa Software Incorporated
COUP
$10K ﹤0.01%
46
– –
ZEN
665
DELISTED
ZENDESK INC
ZEN
$10K ﹤0.01%
88
– –
CERN
666
DELISTED
Cerner Corp
CERN
$10K ﹤0.01%
140
– –
BDSI
667
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$10K ﹤0.01%
2,800
– –
AMH icon
668
American Homes 4 Rent
AMH
$11.9B
$9K ﹤0.01%
242
– –
BN icon
669
Brookfield
BN
$103B
$9K ﹤0.01%
328
– –
CAH icon
670
Cardinal Health
CAH
$53.2B
$9K ﹤0.01%
179
– –
CHD icon
671
Church & Dwight Co
CHD
$23.1B
$9K ﹤0.01%
+103
New +$8.73K
CLX icon
672
Clorox
CLX
$11.7B
$9K ﹤0.01%
55
– –
CNP icon
673
CenterPoint Energy
CNP
$27.8B
$9K ﹤0.01%
353
– –
COP icon
674
ConocoPhillips
COP
$145B
$9K ﹤0.01%
128
-87
-40% -$5.02K
CVNA icon
675
Carvana
CVNA
$44B
$9K ﹤0.01%
150
– –
25 26
27
28 29

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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.