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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
KIM icon
751
Kimco Realty
KIM
$17.5B
$7K ﹤0.01%
356
+60
+20% +$1.28K
LKQ icon
752
LKQ Corp
LKQ
$6.72B
$7K ﹤0.01%
143
– –
LNC icon
753
Lincoln National
LNC
$7.92B
$7K ﹤0.01%
105
– –
LVS icon
754
Las Vegas Sands
LVS
$31.4B
$7K ﹤0.01%
203
– –
MASI
755
DELISTED
Masimo
MASI
$7K ﹤0.01%
27
– –
NDAQ icon
756
Nasdaq
NDAQ
$53.4B
$7K ﹤0.01%
111
– –
NRG icon
757
NRG Energy
NRG
$26.2B
$7K ﹤0.01%
169
– –
NVCR icon
758
NovoCure
NVCR
$1.77B
$7K ﹤0.01%
58
– –
PCG icon
759
PG&E
PCG
$39B
$7K ﹤0.01%
748
– –
PFG icon
760
Principal Financial Group
PFG
$24.3B
$7K ﹤0.01%
116
– –
PHM icon
761
Pultegroup
PHM
$25.2B
$7K ﹤0.01%
157
– –
PWR icon
762
Quanta Services
PWR
$84.2B
$7K ﹤0.01%
61
– –
REG icon
763
Regency Centers
REG
$14.9B
$7K ﹤0.01%
107
– –
RVTY icon
764
Revvity
RVTY
$12.6B
$7K ﹤0.01%
38
– –
UDR icon
765
UDR
UDR
$12.8B
$7K ﹤0.01%
128
– –
UGI icon
766
UGI
UGI
$7.87B
$7K ﹤0.01%
153
– –
VTRS icon
767
Viatris
VTRS
$20.8B
$7K ﹤0.01%
+531
New +$7.53K
W icon
768
Wayfair
W
$11.8B
$7K ﹤0.01%
28
– –
WAB icon
769
Wabtec
WAB
$49.3B
$7K ﹤0.01%
82
– –
WDC icon
770
Western Digital
WDC
$159B
$7K ﹤0.01%
175
– –
WH icon
771
Wyndham Hotels & Resorts
WH
$5.61B
$7K ﹤0.01%
88
– –
WSM icon
772
Williams-Sonoma
WSM
$27.5B
$7K ﹤0.01%
82
– –
XPO icon
773
XPO
XPO
$23.4B
$7K ﹤0.01%
143
-103
-42% -$5.16K
ALYA
774
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$7K ﹤0.01%
2,861
– –
ABMD
775
DELISTED
Abiomed Inc
ABMD
$7K ﹤0.01%
23
– –
29 30
31
32 33

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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.