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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
BWXT icon
826
BWX Technologies
BWXT
$14.4B
$5K ﹤0.01%
94
– –
CARR icon
827
Carrier Global
CARR
$49.4B
$5K ﹤0.01%
89
– –
CGNX icon
828
Cognex
CGNX
$9.62B
$5K ﹤0.01%
60
– –
CHE icon
829
Chemed
CHE
$7.16B
$5K ﹤0.01%
10
– –
CIEN icon
830
Ciena
CIEN
$46.8B
$5K ﹤0.01%
96
– –
CW icon
831
Curtiss-Wright
CW
$25.1B
$5K ﹤0.01%
39
– –
DOX icon
832
Amdocs
DOX
$6.03B
$5K ﹤0.01%
66
– –
EHC icon
833
Encompass Health
EHC
$11.3B
$5K ﹤0.01%
87
– –
EWBC icon
834
East-West Bancorp
EWBC
$17.8B
$5K ﹤0.01%
59
– –
FFIV icon
835
F5
FFIV
$22B
$5K ﹤0.01%
27
– –
FWONK icon
836
Liberty Media Series C
FWONK
$25.5B
$5K ﹤0.01%
98
– –
GDDY icon
837
GoDaddy
GDDY
$13.9B
$5K ﹤0.01%
76
– –
GGG icon
838
Graco
GGG
$13.2B
$5K ﹤0.01%
75
– –
GL icon
839
Globe Life
GL
$14B
$5K ﹤0.01%
56
– –
GLPI icon
840
Gaming and Leisure Properties
GLPI
$13B
$5K ﹤0.01%
101
– –
HAS icon
841
Hasbro
HAS
$13.5B
$5K ﹤0.01%
56
– –
HEI.A icon
842
HEICO Corp Class A
HEI.A
$36B
$5K ﹤0.01%
39
– –
HIW icon
843
Highwoods Properties
HIW
$3.79B
$5K ﹤0.01%
109
– –
HUBB icon
844
Hubbell
HUBB
$24.4B
$5K ﹤0.01%
30
– –
INCY icon
845
Incyte
INCY
$25.8B
$5K ﹤0.01%
73
– –
IVZ icon
846
Invesco
IVZ
$12.4B
$5K ﹤0.01%
187
– –
JNPR
847
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
171
– –
L icon
848
Loews
L
$24.5B
$5K ﹤0.01%
100
– –
LDOS icon
849
Leidos
LDOS
$14.4B
$5K ﹤0.01%
55
– –
LII icon
850
Lennox International
LII
$15B
$5K ﹤0.01%
17
– –
32 33
34
35 36

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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.