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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
BTG icon
901
B2Gold
BTG
$5.12B
$4K ﹤0.01%
945
– –
CARR icon
902
Carrier Global
CARR
$52.5B
$4K ﹤0.01%
89
– –
CBOE icon
903
Cboe Global Markets
CBOE
$31.1B
$4K ﹤0.01%
36
– –
CHH icon
904
Choice Hotels
CHH
$5.22B
$4K ﹤0.01%
34
– –
CPB icon
905
Campbell Soup
CPB
$6.8B
$4K ﹤0.01%
88
– –
CPRI icon
906
Capri Holdings
CPRI
$1.88B
$4K ﹤0.01%
70
– –
DB icon
907
Deutsche Bank
DB
$67.6B
$4K ﹤0.01%
304
– –
DINO icon
908
HF Sinclair
DINO
$16.1B
$4K ﹤0.01%
107
– –
EWBC icon
909
East-West Bancorp
EWBC
$18B
$4K ﹤0.01%
59
– –
FL
910
DELISTED
Foot Locker
FL
$4K ﹤0.01%
61
– –
FNV icon
911
Franco-Nevada
FNV
$40.6B
$4K ﹤0.01%
27
– –
FRT icon
912
Federal Realty Investment Trust
FRT
$10.9B
$4K ﹤0.01%
34
– –
GNTX icon
913
Gentex
GNTX
$5.12B
$4K ﹤0.01%
132
– –
HLF icon
914
Herbalife
HLF
$1.3B
$4K ﹤0.01%
76
– –
HOG icon
915
Harley-Davidson
HOG
$2.66B
$4K ﹤0.01%
84
– –
PPLI
916
People Inc
PPLI
$3.13B
$4K ﹤0.01%
30
-16
-35% -$2.07K
INGR icon
917
Ingredion
INGR
$6.48B
$4K ﹤0.01%
43
– –
ITT icon
918
ITT
ITT
$17.8B
$4K ﹤0.01%
47
– –
JBL icon
919
Jabil
JBL
$31.7B
$4K ﹤0.01%
75
– –
LAMR icon
920
Lamar Advertising Co
LAMR
$16.5B
$4K ﹤0.01%
35
– –
LECO icon
921
Lincoln Electric
LECO
$14.6B
$4K ﹤0.01%
28
– –
LPLA icon
922
LPL Financial
LPLA
$27.4B
$4K ﹤0.01%
29
– –
MANH icon
923
Manhattan Associates
MANH
$9.95B
$4K ﹤0.01%
27
– –
MDU icon
924
MDU Resources
MDU
$4.31B
$4K ﹤0.01%
318
– –
NTR icon
925
Nutrien
NTR
$33.3B
$4K ﹤0.01%
70
– –
35 36
37
38 39

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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.