We are live on ! Find out more
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
CTXS
776
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
69
– –
ACGL icon
777
Arch Capital
ACGL
$35.7B
$6K ﹤0.01%
153
– –
ALLE icon
778
Allegion
ALLE
$13.5B
$6K ﹤0.01%
43
– –
BBDC icon
779
Barings BDC
BBDC
$869M
$6K ﹤0.01%
500
– –
BG icon
780
Bunge Global
BG
$20.9B
$6K ﹤0.01%
74
– –
BMRN icon
781
BioMarin Pharmaceuticals
BMRN
$11.9B
$6K ﹤0.01%
74
– –
BURL icon
782
Burlington
BURL
$23.4B
$6K ﹤0.01%
21
– –
CMA
783
DELISTED
Comerica
CMA
$6K ﹤0.01%
70
– –
CNQ icon
784
Canadian Natural Resources
CNQ
$96.9B
$6K ﹤0.01%
359
– –
CP icon
785
Canadian Pacific Kansas City
CP
$81B
$6K ﹤0.01%
85
+68
+400% +$4.85K
CPT icon
786
Camden Property Trust
CPT
$11.5B
$6K ﹤0.01%
39
– –
DEI icon
787
Douglas Emmett
DEI
$2.05B
$6K ﹤0.01%
186
– –
ELAN icon
788
Elanco Animal Health
ELAN
$13.2B
$6K ﹤0.01%
190
– –
EXAS
789
DELISTED
Exact Sciences
EXAS
$6K ﹤0.01%
64
– –
FNF icon
790
Fidelity National Financial
FNF
$14.4B
$6K ﹤0.01%
138
– –
HRL icon
791
Hormel Foods
HRL
$14.2B
$6K ﹤0.01%
139
– –
HSIC icon
792
Henry Schein
HSIC
$9.78B
$6K ﹤0.01%
80
– –
HST icon
793
Host Hotels & Resorts
HST
$17.5B
$6K ﹤0.01%
376
– –
HWM icon
794
Howmet Aerospace
HWM
$109B
$6K ﹤0.01%
207
– –
IR icon
795
Ingersoll Rand
IR
$33.1B
$6K ﹤0.01%
126
– –
IRM icon
796
Iron Mountain
IRM
$35.9B
$6K ﹤0.01%
133
– –
JEF icon
797
Jefferies Financial Group
JEF
$12.7B
$6K ﹤0.01%
157
– –
JLL icon
798
Jones Lang LaSalle
JLL
$15.8B
$6K ﹤0.01%
26
– –
KNX icon
799
Knight Transportation
KNX
$11.5B
$6K ﹤0.01%
120
– –
LEA icon
800
Lear
LEA
$7.39B
$6K ﹤0.01%
39
– –
30 31
32
33 34

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.