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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
BDSI
676
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$10K ﹤0.01%
2,800
– –
AMH icon
677
American Homes 4 Rent
AMH
$12.2B
$9K ﹤0.01%
242
– –
AMP icon
678
Ameriprise Financial
AMP
$48.3B
$9K ﹤0.01%
37
– –
BBWI icon
679
Bath & Body Works
BBWI
$4.13B
$9K ﹤0.01%
150
– –
BN icon
680
Brookfield
BN
$104B
$9K ﹤0.01%
328
-3
-0.9% -$77
CAG icon
681
Conagra Brands
CAG
$7.38B
$9K ﹤0.01%
246
– –
CBSH icon
682
Commerce Bancshares
CBSH
$8.64B
$9K ﹤0.01%
145
– –
CINF icon
683
Cincinnati Financial
CINF
$28.3B
$9K ﹤0.01%
73
– –
CLRO icon
684
ClearOne Inc
CLRO
$13.6M
$9K ﹤0.01%
227
– –
CNP icon
685
CenterPoint Energy
CNP
$28.8B
$9K ﹤0.01%
353
– –
CVNA icon
686
Carvana
CVNA
$47.3B
$9K ﹤0.01%
150
– –
DDOG icon
687
Datadog
DDOG
$89.3B
$9K ﹤0.01%
87
– –
EXPE icon
688
Expedia Group
EXPE
$35.5B
$9K ﹤0.01%
53
– –
FUNC icon
689
First United
FUNC
$294M
$9K ﹤0.01%
497
– –
IDA icon
690
Idacorp
IDA
$8.24B
$9K ﹤0.01%
89
– –
IEX icon
691
IDEX
IEX
$16.6B
$9K ﹤0.01%
39
– –
J icon
692
Jacobs Solutions
J
$16.6B
$9K ﹤0.01%
82
– –
KDP icon
693
Keurig Dr Pepper
KDP
$42.3B
$9K ﹤0.01%
245
– –
PHM icon
694
Pultegroup
PHM
$25.7B
$9K ﹤0.01%
157
– –
PNRG icon
695
PrimeEnergy Resources
PNRG
$292M
$9K ﹤0.01%
200
– –
PPIH
696
Perma-Pipe International
PPIH
$206M
$9K ﹤0.01%
1,300
– –
STLD icon
697
Steel Dynamics
STLD
$37.5B
$9K ﹤0.01%
146
– –
SUI icon
698
Sun Communities
SUI
$15.3B
$9K ﹤0.01%
50
– –
TRMB icon
699
Trimble
TRMB
$13.6B
$9K ﹤0.01%
108
– –
TSN icon
700
Tyson Foods
TSN
$21.5B
$9K ﹤0.01%
128
– –
26 27
28
29 30

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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.