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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
DGX icon
676
Quest Diagnostics
DGX
$25.9B
$9K ﹤0.01%
61
– –
DT icon
677
Dynatrace
DT
$12.8B
$9K ﹤0.01%
120
– –
EQH icon
678
Equitable Holdings
EQH
$13.3B
$9K ﹤0.01%
316
– –
EXPE icon
679
Expedia Group
EXPE
$35.2B
$9K ﹤0.01%
53
– –
FMC icon
680
FMC
FMC
$1.48B
$9K ﹤0.01%
103
– –
FUNC icon
681
First United
FUNC
$283M
$9K ﹤0.01%
497
– –
HAL icon
682
Halliburton
HAL
$26.4B
$9K ﹤0.01%
412
– –
IDA icon
683
Idacorp
IDA
$7.86B
$9K ﹤0.01%
89
– –
IFF icon
684
International Flavors & Fragrances
IFF
$20.3B
$9K ﹤0.01%
68
– –
INVH icon
685
Invitation Homes
INVH
$17.6B
$9K ﹤0.01%
225
– –
J icon
686
Jacobs Solutions
J
$15.7B
$9K ﹤0.01%
82
– –
KEQU icon
687
Kewaunee Scientific
KEQU
$106M
$9K ﹤0.01%
700
– –
MKC icon
688
McCormick & Company Non-Voting
MKC
$13.7B
$9K ﹤0.01%
112
– –
OMC icon
689
Omnicom Group
OMC
$21.8B
$9K ﹤0.01%
123
– –
OPCH icon
690
Option Care Health
OPCH
$3.36B
$9K ﹤0.01%
375
– –
PTC icon
691
PTC
PTC
$15.7B
$9K ﹤0.01%
75
– –
QRVO icon
692
Qorvo
QRVO
$8.01B
$9K ﹤0.01%
51
– –
STLD icon
693
Steel Dynamics
STLD
$36.2B
$9K ﹤0.01%
146
– –
SUI icon
694
Sun Communities
SUI
$15.3B
$9K ﹤0.01%
50
– –
TRMB icon
695
Trimble
TRMB
$13.3B
$9K ﹤0.01%
108
– –
TXT icon
696
Textron
TXT
$15B
$9K ﹤0.01%
127
– –
UBS icon
697
UBS Group
UBS
$175B
$9K ﹤0.01%
570
– –
ULTA icon
698
Ulta Beauty
ULTA
$22.2B
$9K ﹤0.01%
26
– –
SALM
699
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$9K ﹤0.01%
2,500
– –
CS
700
DELISTED
Credit Suisse Group
CS
$9K ﹤0.01%
937
– –
26 27
28
29 30

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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.