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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
IRM icon
801
Iron Mountain
IRM
$37.5B
$6K ﹤0.01%
133
– –
KIM icon
802
Kimco Realty
KIM
$17.8B
$6K ﹤0.01%
296
– –
LDOS icon
803
Leidos
LDOS
$14.9B
$6K ﹤0.01%
55
– –
LII icon
804
Lennox International
LII
$19.1B
$6K ﹤0.01%
17
– –
LW icon
805
Lamb Weston
LW
$7.37B
$6K ﹤0.01%
73
– –
MKSI icon
806
MKS Inc
MKSI
$19.2B
$6K ﹤0.01%
35
– –
MTN icon
807
Vail Resorts
MTN
$5.45B
$6K ﹤0.01%
19
– –
NLY icon
808
Annaly Capital Management
NLY
$17.2B
$6K ﹤0.01%
166
– –
ADAM
809
Adamas Trust
ADAM
$782M
$6K ﹤0.01%
325
– –
OLED icon
810
Universal Display
OLED
$3.86B
$6K ﹤0.01%
27
– –
PLNT icon
811
Planet Fitness
PLNT
$4.42B
$6K ﹤0.01%
79
– –
PNFP icon
812
Pinnacle Financial Partners Inc
PNFP
$15.9B
$6K ﹤0.01%
65
– –
PWR icon
813
Quanta Services
PWR
$88.1B
$6K ﹤0.01%
61
– –
ROL icon
814
Rollins
ROL
$18.7B
$6K ﹤0.01%
162
– –
RVTY icon
815
Revvity
RVTY
$12.4B
$6K ﹤0.01%
38
– –
STLA icon
816
Stellantis
STLA
$16.8B
$6K ﹤0.01%
288
– –
SU icon
817
Suncor Energy
SU
$74.8B
$6K ﹤0.01%
231
– –
TDOC icon
818
Teladoc Health
TDOC
$1.65B
$6K ﹤0.01%
39
– –
TER icon
819
Teradyne
TER
$48.7B
$6K ﹤0.01%
44
– –
TPR icon
820
Tapestry
TPR
$30.4B
$6K ﹤0.01%
127
– –
TRN icon
821
Trinity Industries
TRN
$3B
$6K ﹤0.01%
225
– –
TRP icon
822
TC Energy
TRP
$70.4B
$6K ﹤0.01%
116
– –
TTC icon
823
Toro Company
TTC
$9.12B
$6K ﹤0.01%
58
– –
UDR icon
824
UDR
UDR
$12.7B
$6K ﹤0.01%
128
– –
UHS icon
825
Universal Health Services
UHS
$9.76B
$6K ﹤0.01%
39
– –
31 32
33
34 35

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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.