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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
WSM icon
776
Williams-Sonoma
WSM
$28.2B
$7K ﹤0.01%
82
– –
WSO icon
777
Watsco Inc
WSO
$15.1B
$7K ﹤0.01%
23
– –
ABMD
778
DELISTED
Abiomed Inc
ABMD
$7K ﹤0.01%
23
– –
AVLR
779
DELISTED
Avalara, Inc.
AVLR
$7K ﹤0.01%
46
– –
MIC
780
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7K ﹤0.01%
185
– –
AZPN
781
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7K ﹤0.01%
52
– –
ACGL icon
782
Arch Capital
ACGL
$37.3B
$6K ﹤0.01%
153
– –
ACR
783
ACRES Commercial Realty
ACR
$129M
$6K ﹤0.01%
400
– –
ALLE icon
784
Allegion
ALLE
$13.7B
$6K ﹤0.01%
43
– –
OPTU
785
Optimum Communications Inc
OPTU
$303M
$6K ﹤0.01%
185
– –
BEN icon
786
Franklin Resources
BEN
$17.3B
$6K ﹤0.01%
174
– –
BG icon
787
Bunge Global
BG
$22.5B
$6K ﹤0.01%
74
– –
BMRN icon
788
BioMarin Pharmaceuticals
BMRN
$11.9B
$6K ﹤0.01%
74
– –
CNQ icon
789
Canadian Natural Resources
CNQ
$92.3B
$6K ﹤0.01%
359
– –
CTRA
790
DELISTED
Coterra Energy
CTRA
$6K ﹤0.01%
341
– –
DEI icon
791
Douglas Emmett
DEI
$2B
$6K ﹤0.01%
186
– –
FNF icon
792
Fidelity National Financial
FNF
$14.4B
$6K ﹤0.01%
138
– –
FOXA icon
793
Fox Class A
FOXA
$24.3B
$6K ﹤0.01%
175
– –
GGG icon
794
Graco
GGG
$13.4B
$6K ﹤0.01%
75
– –
HSIC icon
795
Henry Schein
HSIC
$9.74B
$6K ﹤0.01%
80
– –
HST icon
796
Host Hotels & Resorts
HST
$17B
$6K ﹤0.01%
376
– –
HUBB icon
797
Hubbell
HUBB
$25.9B
$6K ﹤0.01%
30
– –
INCY icon
798
Incyte
INCY
$24.7B
$6K ﹤0.01%
73
– –
IPG
799
DELISTED
Interpublic Group of Companies
IPG
$6K ﹤0.01%
193
– –
IR icon
800
Ingersoll Rand
IR
$34.1B
$6K ﹤0.01%
126
– –
30 31
32
33 34

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CS
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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.