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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
STOR
701
DELISTED
STORE Capital Corporation
STOR
$9K ﹤0.01%
268
– –
AVY icon
702
Avery Dennison
AVY
$13.4B
$8K ﹤0.01%
40
– –
BBWI icon
703
Bath & Body Works
BBWI
$4.02B
$8K ﹤0.01%
121
-29
-19% -$1.84K
BMO icon
704
Bank of Montreal
BMO
$125B
$8K ﹤0.01%
81
– –
CAG icon
705
Conagra Brands
CAG
$7.19B
$8K ﹤0.01%
246
– –
CBSH icon
706
Commerce Bancshares
CBSH
$8.55B
$8K ﹤0.01%
145
– –
CCK icon
707
Crown Holdings
CCK
$12.9B
$8K ﹤0.01%
81
– –
CINF icon
708
Cincinnati Financial
CINF
$26.8B
$8K ﹤0.01%
73
– –
CLRO icon
709
ClearOne Inc
CLRO
$11.5M
$8K ﹤0.01%
227
– –
FICO icon
710
Fair Isaac
FICO
$26.4B
$8K ﹤0.01%
20
– –
HBAN icon
711
Huntington Bancshares
HBAN
$34.5B
$8K ﹤0.01%
505
– –
HE icon
712
Hawaiian Electric Industries
HE
$2.28B
$8K ﹤0.01%
188
– –
IEX icon
713
IDEX
IEX
$17.3B
$8K ﹤0.01%
39
– –
JD icon
714
JD.com
JD
$43.6B
$8K ﹤0.01%
105
– –
KDP icon
715
Keurig Dr Pepper
KDP
$43B
$8K ﹤0.01%
245
– –
LBRDK icon
716
Liberty Broadband Class C
LBRDK
$4.79B
$8K ﹤0.01%
47
+7
+18% +$1.26K
LYV icon
717
Live Nation Entertainment
LYV
$42.7B
$8K ﹤0.01%
86
– –
MKL icon
718
Markel Group
MKL
$23.6B
$8K ﹤0.01%
7
– –
MKTX icon
719
MarketAxess Holdings
MKTX
$5.78B
$8K ﹤0.01%
18
– –
QGEN icon
720
Qiagen
QGEN
$8.55B
$8K ﹤0.01%
143
– –
RHI icon
721
Robert Half
RHI
$3.81B
$8K ﹤0.01%
78
– –
RPM icon
722
RPM International
RPM
$13.8B
$8K ﹤0.01%
109
– –
SEDG icon
723
SolarEdge
SEDG
$2.54B
$8K ﹤0.01%
29
– –
TEO icon
724
Telecom Argentina
TEO
$5.99B
$8K ﹤0.01%
1,542
– –
VICI icon
725
VICI Properties
VICI
$29B
$8K ﹤0.01%
264
– –
27 28
29
30 31

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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.