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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
GLPI icon
851
Gaming and Leisure Properties
GLPI
$13.1B
$5K ﹤0.01%
101
– –
HAS icon
852
Hasbro
HAS
$13.2B
$5K ﹤0.01%
56
– –
HEI.A icon
853
HEICO Corp Class A
HEI.A
$36.1B
$5K ﹤0.01%
39
– –
HIW icon
854
Highwoods Properties
HIW
$3.7B
$5K ﹤0.01%
109
– –
IPGP icon
855
IPG Photonics
IPGP
$3.58B
$5K ﹤0.01%
26
– –
IVZ icon
856
Invesco
IVZ
$13.3B
$5K ﹤0.01%
187
– –
JEF icon
857
Jefferies Financial Group
JEF
$12.7B
$5K ﹤0.01%
157
– –
JLL icon
858
Jones Lang LaSalle
JLL
$15.9B
$5K ﹤0.01%
26
– –
JNPR
859
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
171
– –
KNX icon
860
Knight Transportation
KNX
$11.4B
$5K ﹤0.01%
120
– –
KSS icon
861
Kohl's
KSS
$2.13B
$5K ﹤0.01%
86
– –
L icon
862
Loews
L
$24.8B
$5K ﹤0.01%
100
– –
MAN icon
863
ManpowerGroup
MAN
$2.57B
$5K ﹤0.01%
43
– –
MFC icon
864
Manulife Financial
MFC
$73B
$5K ﹤0.01%
239
– –
MIDD icon
865
Middleby
MIDD
$6.2B
$5K ﹤0.01%
27
– –
NDSN icon
866
Nordson
NDSN
$16.8B
$5K ﹤0.01%
22
– –
NIO icon
867
NIO
NIO
$11.7B
$5K ﹤0.01%
100
– –
NTES icon
868
NetEase
NTES
$81.3B
$5K ﹤0.01%
44
– –
NWSA icon
869
News Corp Class A
NWSA
$15.1B
$5K ﹤0.01%
180
– –
OLN icon
870
Olin
OLN
$2.52B
$5K ﹤0.01%
109
– –
PNR icon
871
Pentair
PNR
$10.5B
$5K ﹤0.01%
77
– –
SAM icon
872
Boston Beer
SAM
$1.96B
$5K ﹤0.01%
5
– –
SIRI icon
873
SiriusXM
SIRI
$10.7B
$5K ﹤0.01%
83
– –
SJM icon
874
J.M. Smucker
SJM
$13.3B
$5K ﹤0.01%
39
– –
SSNC icon
875
SS&C Technologies
SSNC
$18.7B
$5K ﹤0.01%
63
– –
33 34
35
36 37

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CS
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AF
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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.