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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
WH icon
826
Wyndham Hotels & Resorts
WH
$5.53B
$6K ﹤0.01%
88
– –
SALM
827
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$6K ﹤0.01%
2,500
– –
XLRN
828
DELISTED
Acceleron Pharma
XLRN
$6K ﹤0.01%
47
– –
PFPT
829
DELISTED
Proofpoint, Inc.
PFPT
$6K ﹤0.01%
33
– –
ACM icon
830
Aecom
ACM
$9.36B
$5K ﹤0.01%
86
– –
ALSN icon
831
Allison Transmission
ALSN
$10B
$5K ﹤0.01%
130
– –
ARMK icon
832
Aramark
ARMK
$15.1B
$5K ﹤0.01%
197
– –
ATR icon
833
AptarGroup
ATR
$8.75B
$5K ﹤0.01%
39
– –
BBDC icon
834
Barings BDC
BBDC
$877M
$5K ﹤0.01%
500
– –
BFAM icon
835
Bright Horizons
BFAM
$4.26B
$5K ﹤0.01%
31
– –
BWXT icon
836
BWX Technologies
BWXT
$15.4B
$5K ﹤0.01%
94
– –
BYND icon
837
Beyond Meat
BYND
$275M
$5K ﹤0.01%
29
– –
CGNX icon
838
Cognex
CGNX
$9.79B
$5K ﹤0.01%
60
– –
CHE icon
839
Chemed
CHE
$6.85B
$5K ﹤0.01%
10
– –
CIEN icon
840
Ciena
CIEN
$47.8B
$5K ﹤0.01%
96
– –
CMA
841
DELISTED
Comerica
CMA
$5K ﹤0.01%
70
– –
CPT icon
842
Camden Property Trust
CPT
$11.4B
$5K ﹤0.01%
39
– –
CW icon
843
Curtiss-Wright
CW
$26.4B
$5K ﹤0.01%
39
– –
DCI icon
844
Donaldson
DCI
$11.1B
$5K ﹤0.01%
72
– –
DOX icon
845
Amdocs
DOX
$5.86B
$5K ﹤0.01%
66
– –
DXC icon
846
DXC Technology
DXC
$1.79B
$5K ﹤0.01%
124
– –
EHC icon
847
Encompass Health
EHC
$11.6B
$5K ﹤0.01%
87
– –
FFIV icon
848
F5
FFIV
$23B
$5K ﹤0.01%
27
– –
FWONK icon
849
Liberty Media Series C
FWONK
$25.3B
$5K ﹤0.01%
98
– –
GL icon
850
Globe Life
GL
$13.7B
$5K ﹤0.01%
56
– –
32 33
34
35 36

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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.