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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
LUMN icon
801
Lumen
LUMN
$6.43B
$6K ﹤0.01%
505
– –
MTN icon
802
Vail Resorts
MTN
$5.7B
$6K ﹤0.01%
19
– –
NLY icon
803
Annaly Capital Management
NLY
$17.3B
$6K ﹤0.01%
166
– –
ADAM
804
Adamas Trust
ADAM
$777M
$6K ﹤0.01%
325
– –
PLNT icon
805
Planet Fitness
PLNT
$4.45B
$6K ﹤0.01%
79
– –
PNFP icon
806
Pinnacle Financial Partners Inc
PNFP
$15.8B
$6K ﹤0.01%
65
– –
PNR icon
807
Pentair
PNR
$10.6B
$6K ﹤0.01%
77
– –
RGLD icon
808
Royal Gold
RGLD
$16.6B
$6K ﹤0.01%
59
– –
ROL icon
809
Rollins
ROL
$18.6B
$6K ﹤0.01%
162
– –
STLA icon
810
Stellantis
STLA
$17.4B
$6K ﹤0.01%
288
– –
TFX icon
811
Teleflex
TFX
$5.96B
$6K ﹤0.01%
17
– –
TRN icon
812
Trinity Industries
TRN
$2.92B
$6K ﹤0.01%
225
– –
TRP icon
813
TC Energy
TRP
$70.1B
$6K ﹤0.01%
116
– –
TTC icon
814
Toro Company
TTC
$8.79B
$6K ﹤0.01%
58
– –
WBS icon
815
Webster Financial
WBS
$12.3B
$6K ﹤0.01%
101
– –
WSO icon
816
Watsco Inc
WSO
$13.2B
$6K ﹤0.01%
23
– –
CONE
817
DELISTED
CyrusOne Inc Common Stock
CONE
$6K ﹤0.01%
72
– –
SBNY
818
DELISTED
Signature Bank
SBNY
$6K ﹤0.01%
21
– –
AZPN
819
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6K ﹤0.01%
52
– –
ACM icon
820
Aecom
ACM
$9.46B
$5K ﹤0.01%
86
– –
ALSN icon
821
Allison Transmission
ALSN
$9.51B
$5K ﹤0.01%
130
– –
ARMK icon
822
Aramark
ARMK
$15B
$5K ﹤0.01%
197
– –
ATR icon
823
AptarGroup
ATR
$8.69B
$5K ﹤0.01%
39
– –
BEN icon
824
Franklin Resources
BEN
$16.8B
$5K ﹤0.01%
174
– –
BKR icon
825
Baker Hughes
BKR
$58.3B
$5K ﹤0.01%
194
– –
31 32
33
34 35

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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.