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
+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
CIT
951
DELISTED
CIT Group Inc.
CIT
$4K ﹤0.01%
83
– –
AMG icon
952
Affiliated Managers Group
AMG
$9.76B
$3K ﹤0.01%
19
– –
AN icon
953
AutoNation
AN
$7.26B
$3K ﹤0.01%
31
– –
AQN icon
954
Algonquin Power & Utilities
AQN
$4.71B
$3K ﹤0.01%
188
– –
AR icon
955
Antero Resources
AR
$10.4B
$3K ﹤0.01%
213
– –
BAH icon
956
Booz Allen Hamilton
BAH
$8.76B
$3K ﹤0.01%
37
– –
BFH icon
957
Bread Financial
BFH
$4.29B
$3K ﹤0.01%
34
– –
BRN icon
958
Barnwell Industries
BRN
$14.4M
$3K ﹤0.01%
1,000
– –
CASY icon
959
Casey's General Stores
CASY
$32B
$3K ﹤0.01%
16
– –
CUBE icon
960
CubeSmart
CUBE
$9.67B
$3K ﹤0.01%
65
– –
DKS icon
961
Dick's Sporting Goods
DKS
$18.6B
$3K ﹤0.01%
33
– –
DVA icon
962
DaVita
DVA
$15.4B
$3K ﹤0.01%
23
– –
DWSN icon
963
Dawson Geophysical
DWSN
$134M
$3K ﹤0.01%
1,262
– –
EQT icon
964
EQT Corp
EQT
$32.1B
$3K ﹤0.01%
115
– –
ESI icon
965
Element Solutions
ESI
$8.77B
$3K ﹤0.01%
110
– –
EXEL icon
966
Exelixis
EXEL
$14B
$3K ﹤0.01%
176
– –
EXP icon
967
Eagle Materials
EXP
$6.85B
$3K ﹤0.01%
20
– –
FAF icon
968
First American
FAF
$8.02B
$3K ﹤0.01%
46
– –
FLO icon
969
Flowers Foods
FLO
$1.65B
$3K ﹤0.01%
133
– –
FOX icon
970
Fox Class B
FOX
$21.7B
$3K ﹤0.01%
83
– –
FTS icon
971
Fortis
FTS
$29.9B
$3K ﹤0.01%
74
– –
HBI
972
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
178
– –
HRB icon
973
H&R Block
HRB
$5.64B
$3K ﹤0.01%
119
– –
JKHY icon
974
Jack Henry & Associates
JKHY
$11.2B
$3K ﹤0.01%
21
– –
LEG icon
975
Leggett & Platt
LEG
$1.47B
$3K ﹤0.01%
66
– –
37 38
39
40 41

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 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.