We are live on
!
Find out more
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
(+1.7%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,199
New
4
Increased
99
Reduced
145
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Emergent Biosolutions
EBS
|
+$42.4M |
| 5 |
Advanced Energy
AEIS
|
+$35.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$103M |
| 2 |
Sanmina
SANM
|
+$42.8M |
| 3 |
CS
Credit Suisse Group
CS
|
+$33M |
| 4 |
Myriad Genetics
MYGN
|
+$28.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Archrock
AROC
$6.33B
| $122M | 0.72% |
13,665,798
+461,228
| +3% | +$4.3M |
|
52
Enterprise Financial Services Corp
EFSC
$2.41B
| $119M | 0.7% |
2,572,036
+190,059
| +8% | +$9.31M |
|
53
United Bankshares
UBSI
$6.55B
| $119M | 0.7% |
3,263,985
+746,470
| +30% | +$29.3M |
|
54
Magna International
MGA
$17.9B
| $119M | 0.7% |
1,278,567
-149,866
| -10% | -$14.3M |
|
55
Synopsys
SNPS
$71.5B
| $118M | 0.69% |
426,452
-44,645
| -9% | -$11.3M |
|
56
Petrobras
PBR
$121B
| $118M | 0.69% |
9,607,916
-464,718
| -5% | -$4.56M |
|
57
SouthState Bank Corp
SSB
$10.3B
| $116M | 0.68% |
1,413,393
+153,224
| +12% | +$13M |
|
58
Banco Bradesco
BBD
$38.1B
| $113M | 0.66% |
24,237,864
-2,156,880
| -8% | -$9.38M |
|
59
Bio-Rad Laboratories Class A
BIO
$8.42B
| $112M | 0.66% |
174,419
+7,410
| +4% | +$4.51M |
|
60
Horace Mann Educators
HMN
$2.1B
| $110M | 0.65% |
2,941,863
+24,870
| +0.9% | +$991K |
|
61
Equinor
EQNR
$95.9B
| $110M | 0.65% |
5,190,843
-601,197
| -10% | -$12.7M |
|
62
Akamai
AKAM
$16.8B
| $110M | 0.64% |
940,048
+184,867
| +24% | +$20.6M |
|
63
Baidu
BIDU
$35.8B
| $110M | 0.64% |
537,199
-44,504
| -8% | -$8.9M |
|
64
Icon
ICLR
$12.8B
| $109M | 0.64% |
529,365
-57,775
| -10% | -$12.5M |
|
65
ICICI Bank
IBN
$106B
| $109M | 0.64% |
6,373,907
-651,778
| -9% | -$10.8M |
|
66
Albemarle
ALB
$13.5B
| $107M | 0.63% |
633,161
+24,886
| +4% | +$4.02M |
|
67
Snap-on
SNA
$20.9B
| $106M | 0.62% |
475,999
+16,263
| +4% | +$3.89M |
|
|
68
Carnival Corporation Ltd
CCL
$36.1B
| $106M | 0.62% |
4,023,991
-770,760
| -16% | -$21.6M |
|
69
Restaurant Brands International
QSR
$25.1B
| $101M | 0.59% |
1,568,604
-169,052
| -10% | -$11.4M |
|
70
HDFC Bank
HDB
$119B
| $101M | 0.59% |
2,763,702
-253,844
| -8% | -$9.3M |
|
|
ANSS
71
DELISTED
Ansys
ANSS
| $99.2M | 0.58% |
285,871
+10,657
| +4% | +$3.69M |
|
72
KeyCorp
KEY
$24.3B
| $97.1M | 0.57% |
4,701,689
+155,974
| +3% | +$3.39M |
|
|
SYNH
73
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $96.4M | 0.57% |
1,077,333
+50,793
| +5% | +$4.29M |
|
74
ON Semiconductor
ON
$33.8B
| $95.5M | 0.56% |
2,493,526
+167,740
| +7% | +$6.59M |
|
|
BKI
75
DELISTED
Black Knight, Inc. Common Stock
BKI
| $92.7M | 0.55% |
1,189,399
+48,116
| +4% | +$3.56M |
|
Similar funds
JG
SC
CS
AF
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.