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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
WHR icon
726
Whirlpool
WHR
$2.49B
$8K ﹤0.01%
37
– –
WPC icon
727
W.P. Carey
WPC
$17B
$8K ﹤0.01%
116
– –
WTRG icon
728
Essential Utilities
WTRG
$11.5B
$8K ﹤0.01%
175
– –
WRK
729
DELISTED
WestRock Company
WRK
$8K ﹤0.01%
153
– –
ENG
730
DELISTED
ENGlobal Corp
ENG
$8K ﹤0.01%
363
– –
AVLR
731
DELISTED
Avalara, Inc.
AVLR
$8K ﹤0.01%
46
– –
MIC
732
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8K ﹤0.01%
185
– –
XLRN
733
DELISTED
Acceleron Pharma
XLRN
$8K ﹤0.01%
47
– –
AAP icon
734
Advance Auto Parts
AAP
$3.53B
$7K ﹤0.01%
34
– –
AGNC icon
735
AGNC Investment
AGNC
$12.7B
$7K ﹤0.01%
438
– –
ASH icon
736
Ashland
ASH
$3.34B
$7K ﹤0.01%
82
– –
AVNS
737
DELISTED
Avanos Medical
AVNS
$7K ﹤0.01%
210
– –
BF.B icon
738
Brown-Forman Class B
BF.B
$13.5B
$7K ﹤0.01%
99
– –
CM icon
739
Canadian Imperial Bank of Commerce
CM
$106B
$7K ﹤0.01%
122
– –
COO icon
740
Cooper Companies
COO
$14.2B
$7K ﹤0.01%
68
– –
DELL icon
741
Dell
DELL
$239B
$7K ﹤0.01%
142
– –
FBIN icon
742
Fortune Brands Innovations
FBIN
$5.86B
$7K ﹤0.01%
85
– –
FIVE icon
743
Five Below
FIVE
$11.6B
$7K ﹤0.01%
37
– –
FIVN icon
744
FIVE9
FIVN
$2.08B
$7K ﹤0.01%
41
– –
FOXA icon
745
Fox Class A
FOXA
$24.8B
$7K ﹤0.01%
175
– –
B
746
Barrick Mining
B
$60.9B
$7K ﹤0.01%
381
– –
GRMN
747
Garmin
GRMN
$56.9B
$7K ﹤0.01%
48
– –
GWRE icon
748
Guidewire Software
GWRE
$13.9B
$7K ﹤0.01%
58
– –
IPG
749
DELISTED
Interpublic Group of Companies
IPG
$7K ﹤0.01%
193
– –
K
750
DELISTED
Kellanova
K
$7K ﹤0.01%
121
– –
28 29
30
31 32

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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.