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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
LPLA icon
851
LPL Financial
LPLA
$27B
$5K ﹤0.01%
29
– –
MAN icon
852
ManpowerGroup
MAN
$2.6B
$5K ﹤0.01%
43
– –
MFC icon
853
Manulife Financial
MFC
$73B
$5K ﹤0.01%
239
– –
MIDD icon
854
Middleby
MIDD
$6.01B
$5K ﹤0.01%
27
– –
MKSI icon
855
MKS Inc
MKSI
$17.4B
$5K ﹤0.01%
35
– –
NDSN icon
856
Nordson
NDSN
$16.4B
$5K ﹤0.01%
22
– –
NTES icon
857
NetEase
NTES
$83B
$5K ﹤0.01%
55
+11
+25% +$1.04K
NTR icon
858
Nutrien
NTR
$33.9B
$5K ﹤0.01%
70
– –
NWL icon
859
Newell Brands
NWL
$2.21B
$5K ﹤0.01%
237
– –
OLED icon
860
Universal Display
OLED
$3.75B
$5K ﹤0.01%
27
– –
OLN icon
861
Olin
OLN
$2.53B
$5K ﹤0.01%
109
– –
PTON icon
862
Peloton Interactive
PTON
$2.85B
$5K ﹤0.01%
55
– –
SIRI icon
863
SiriusXM
SIRI
$11B
$5K ﹤0.01%
83
– –
SJM icon
864
J.M. Smucker
SJM
$13.5B
$5K ﹤0.01%
39
– –
SSY
865
DELISTED
SunLink Health Systems
SSY
$5K ﹤0.01%
2,076
– –
SU icon
866
Suncor Energy
SU
$77.7B
$5K ﹤0.01%
231
– –
TDOC icon
867
Teladoc Health
TDOC
$1.66B
$5K ﹤0.01%
39
– –
TER icon
868
Teradyne
TER
$50B
$5K ﹤0.01%
44
– –
TNL icon
869
Travel + Leisure Co
TNL
$4.76B
$5K ﹤0.01%
88
– –
TPR icon
870
Tapestry
TPR
$30.3B
$5K ﹤0.01%
127
– –
TRGP icon
871
Targa Resources
TRGP
$56.8B
$5K ﹤0.01%
97
– –
TYL icon
872
Tyler Technologies
TYL
$13.7B
$5K ﹤0.01%
11
– –
UHS icon
873
Universal Health Services
UHS
$10.2B
$5K ﹤0.01%
39
– –
VOYA icon
874
Voya Financial
VOYA
$8.96B
$5K ﹤0.01%
77
– –
WEX icon
875
WEX
WEX
$6.42B
$5K ﹤0.01%
26
– –
33 34
35
36 37

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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.