We are live on ! Find out more
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
EXEL icon
901
Exelixis
EXEL
$13.9B
$4K ﹤0.01%
176
– –
FNV icon
902
Franco-Nevada
FNV
$41.3B
$4K ﹤0.01%
27
– –
FRT icon
903
Federal Realty Investment Trust
FRT
$10.9B
$4K ﹤0.01%
34
– –
GNTX icon
904
Gentex
GNTX
$5.1B
$4K ﹤0.01%
132
– –
INGR icon
905
Ingredion
INGR
$6.42B
$4K ﹤0.01%
43
– –
IPGP icon
906
IPG Photonics
IPGP
$3.4B
$4K ﹤0.01%
26
– –
ITT icon
907
ITT
ITT
$17.1B
$4K ﹤0.01%
47
– –
JBL icon
908
Jabil
JBL
$30.1B
$4K ﹤0.01%
75
– –
KSS icon
909
Kohl's
KSS
$2.16B
$4K ﹤0.01%
86
– –
LAMR icon
910
Lamar Advertising Co
LAMR
$16.7B
$4K ﹤0.01%
35
– –
LECO icon
911
Lincoln Electric
LECO
$14.1B
$4K ﹤0.01%
28
– –
LW icon
912
Lamb Weston
LW
$7.42B
$4K ﹤0.01%
73
– –
MANH icon
913
Manhattan Associates
MANH
$11.9B
$4K ﹤0.01%
27
– –
MDU icon
914
MDU Resources
MDU
$4.18B
$4K ﹤0.01%
318
– –
NIO icon
915
NIO
NIO
$11.9B
$4K ﹤0.01%
100
– –
NWSA icon
916
News Corp Class A
NWSA
$15.6B
$4K ﹤0.01%
180
– –
POST icon
917
Post Holdings
POST
$4.42B
$4K ﹤0.01%
52
– –
PVH icon
918
PVH
PVH
$4.07B
$4K ﹤0.01%
35
– –
RACE icon
919
Ferrari
RACE
$67.8B
$4K ﹤0.01%
20
– –
RRC icon
920
Range Resources
RRC
$9.33B
$4K ﹤0.01%
161
– –
SLF icon
921
Sun Life Financial
SLF
$45.6B
$4K ﹤0.01%
70
– –
SLG icon
922
SL Green Realty
SLG
$3.83B
$4K ﹤0.01%
51
-1
-2% -$73
SNDR icon
923
Schneider National
SNDR
$6.17B
$4K ﹤0.01%
161
– –
SSNC icon
924
SS&C Technologies
SSNC
$18.9B
$4K ﹤0.01%
63
– –
TOL icon
925
Toll Brothers
TOL
$14B
$4K ﹤0.01%
64
– –
35 36
37
38 39

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.