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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
TNL icon
876
Travel + Leisure Co
TNL
$4.68B
$5K ﹤0.01%
88
– –
TYL icon
877
Tyler Technologies
TYL
$13B
$5K ﹤0.01%
11
– –
VOYA icon
878
Voya Financial
VOYA
$8.98B
$5K ﹤0.01%
77
– –
WBS icon
879
Webster Financial
WBS
$12.5B
$5K ﹤0.01%
101
– –
WEX icon
880
WEX
WEX
$6.07B
$5K ﹤0.01%
26
– –
WU icon
881
Western Union
WU
$2.55B
$5K ﹤0.01%
220
– –
WYNN icon
882
Wynn Resorts
WYNN
$10.3B
$5K ﹤0.01%
39
– –
Z icon
883
Zillow
Z
$7.32B
$5K ﹤0.01%
42
– –
USAP
884
DELISTED
Universal Stainless & Alloy
USAP
$5K ﹤0.01%
500
– –
VMW
885
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
34
– –
Y
886
DELISTED
Alleghany Corp
Y
$5K ﹤0.01%
7
– –
CONE
887
DELISTED
CyrusOne Inc Common Stock
CONE
$5K ﹤0.01%
72
– –
SNR
888
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$5K ﹤0.01%
550
– –
VER
889
DELISTED
VEREIT, Inc.
VER
$5K ﹤0.01%
104
– –
DISH
890
DELISTED
DISH Network Corp.
DISH
$5K ﹤0.01%
108
– –
SBNY
891
DELISTED
Signature Bank
SBNY
$5K ﹤0.01%
21
– –
AFG icon
892
American Financial Group
AFG
$12B
$4K ﹤0.01%
35
– –
AGCO icon
893
AGCO
AGCO
$8.71B
$4K ﹤0.01%
32
– –
AIZ icon
894
Assurant
AIZ
$13.7B
$4K ﹤0.01%
27
– –
ALK icon
895
Alaska Air
ALK
$5.3B
$4K ﹤0.01%
73
– –
ASB icon
896
Associated Banc-Corp
ASB
$5.78B
$4K ﹤0.01%
174
– –
AXTA icon
897
Axalta
AXTA
$7.22B
$4K ﹤0.01%
133
– –
BC icon
898
Brunswick
BC
$5.24B
$4K ﹤0.01%
41
– –
BF.A icon
899
Brown-Forman Class A
BF.A
$12.8B
$4K ﹤0.01%
55
– –
BKR icon
900
Baker Hughes
BKR
$60.1B
$4K ﹤0.01%
194
– –
34 35
36
37 38

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SC
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Teacher Retirement System of Texas
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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.