We are live on ! Find out more
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
TXT icon
701
Textron
TXT
$15.6B
$9K ﹤0.01%
127
– –
UBS icon
702
UBS Group
UBS
$171B
$9K ﹤0.01%
570
– –
ULTA icon
703
Ulta Beauty
ULTA
$21.6B
$9K ﹤0.01%
26
– –
W icon
704
Wayfair
W
$12.5B
$9K ﹤0.01%
28
– –
WDC icon
705
Western Digital
WDC
$160B
$9K ﹤0.01%
175
– –
WPC icon
706
W.P. Carey
WPC
$16.8B
$9K ﹤0.01%
116
– –
CNSL
707
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$9K ﹤0.01%
1,036
– –
ENG
708
DELISTED
ENGlobal Corp
ENG
$9K ﹤0.01%
363
– –
STOR
709
DELISTED
STORE Capital Corporation
STOR
$9K ﹤0.01%
268
– –
AVNS icon
710
Avanos Medical
AVNS
$8K ﹤0.01%
210
– –
AVY icon
711
Avery Dennison
AVY
$12.9B
$8K ﹤0.01%
40
– –
BMO icon
712
Bank of Montreal
BMO
$127B
$8K ﹤0.01%
81
– –
CCK icon
713
Crown Holdings
CCK
$13.2B
$8K ﹤0.01%
81
– –
DGX icon
714
Quest Diagnostics
DGX
$26B
$8K ﹤0.01%
61
– –
DVAX
715
DELISTED
Dynavax Technologies
DVAX
$8K ﹤0.01%
850
– –
EXAS
716
DELISTED
Exact Sciences
EXAS
$8K ﹤0.01%
64
– –
FIVN icon
717
FIVE9
FIVN
$2.08B
$8K ﹤0.01%
41
– –
B
718
Barrick Mining
B
$61.5B
$8K ﹤0.01%
381
– –
HE icon
719
Hawaiian Electric Industries
HE
$2.28B
$8K ﹤0.01%
188
– –
INVH icon
720
Invitation Homes
INVH
$17.9B
$8K ﹤0.01%
225
– –
JD icon
721
JD.com
JD
$42.9B
$8K ﹤0.01%
105
– –
LYV icon
722
Live Nation Entertainment
LYV
$42.1B
$8K ﹤0.01%
86
– –
MKL icon
723
Markel Group
MKL
$25.5B
$8K ﹤0.01%
7
– –
MKTX icon
724
MarketAxess Holdings
MKTX
$4.34B
$8K ﹤0.01%
18
– –
OPCH icon
725
Option Care Health
OPCH
$3.53B
$8K ﹤0.01%
375
– –
27 28
29
30 31

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.