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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
PCG icon
726
PG&E
PCG
$39.2B
$8K ﹤0.01%
748
– –
RGEN icon
727
Repligen
RGEN
$8.2B
$8K ﹤0.01%
38
– –
SEDG icon
728
SolarEdge
SEDG
$2.44B
$8K ﹤0.01%
29
– –
TEO icon
729
Telecom Argentina
TEO
$5.86B
$8K ﹤0.01%
1,542
– –
VICI icon
730
VICI Properties
VICI
$29.8B
$8K ﹤0.01%
264
– –
WHR icon
731
Whirlpool
WHR
$2.49B
$8K ﹤0.01%
37
– –
WTRG icon
732
Essential Utilities
WTRG
$11.5B
$8K ﹤0.01%
175
– –
WRK
733
DELISTED
WestRock Company
WRK
$8K ﹤0.01%
153
– –
SCX
734
DELISTED
The L.S. Starrett Company
SCX
$8K ﹤0.01%
900
– –
ALYA
735
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$8K ﹤0.01%
2,861
– –
CTXS
736
DELISTED
Citrix Systems Inc
CTXS
$8K ﹤0.01%
69
– –
AAP icon
737
Advance Auto Parts
AAP
$3.54B
$7K ﹤0.01%
34
– –
AGNC icon
738
AGNC Investment
AGNC
$12.9B
$7K ﹤0.01%
438
– –
ASH icon
739
Ashland
ASH
$3.11B
$7K ﹤0.01%
82
– –
BF.B icon
740
Brown-Forman Class B
BF.B
$13.3B
$7K ﹤0.01%
99
– –
BR icon
741
Broadridge
BR
$18.3B
$7K ﹤0.01%
46
– –
BURL icon
742
Burlington
BURL
$23.3B
$7K ﹤0.01%
21
– –
CM icon
743
Canadian Imperial Bank of Commerce
CM
$109B
$7K ﹤0.01%
122
– –
COO icon
744
Cooper Companies
COO
$14.1B
$7K ﹤0.01%
68
– –
DELL icon
745
Dell
DELL
$253B
$7K ﹤0.01%
142
– –
DT icon
746
Dynatrace
DT
$12.7B
$7K ﹤0.01%
120
– –
ELAN icon
747
Elanco Animal Health
ELAN
$12.7B
$7K ﹤0.01%
190
– –
FBIN icon
748
Fortune Brands Innovations
FBIN
$6.09B
$7K ﹤0.01%
85
– –
FIVE icon
749
Five Below
FIVE
$11.5B
$7K ﹤0.01%
37
– –
GDDY icon
750
GoDaddy
GDDY
$13.6B
$7K ﹤0.01%
76
– –
28 29
30
31 32

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SC
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Teacher Retirement System of Texas
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CS
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Rafferty Asset Management
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AF
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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.