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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
(+1.7%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,199
New
4
Increased
99
Reduced
145
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Emergent Biosolutions
EBS
|
+$42.4M |
| 5 |
Advanced Energy
AEIS
|
+$35.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$103M |
| 2 |
Sanmina
SANM
|
+$42.8M |
| 3 |
CS
Credit Suisse Group
CS
|
+$33M |
| 4 |
Myriad Genetics
MYGN
|
+$28.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Arrow Electronics
ARW
$10.9B
| $90.8M | 0.53% |
797,978
+28,596
| +4% | +$3.35M |
|
77
Novartis
NVS
$295B
| $90.8M | 0.53% |
995,249
-77,132
| -7% | -$6.87M |
|
78
Eastman Chemical
EMN
$7.8B
| $87.5M | 0.51% |
749,507
+25,522
| +4% | +$3.06M |
|
|
VIVO
79
DELISTED
Meridian Bioscience Inc
VIVO
| $86.2M | 0.51% |
3,885,748
-456,086
| -11% | -$9.67M |
|
80
Weibo
WB
$1.9B
| $84.9M | 0.5% |
1,613,314
-146,152
| -8% | -$7.24M |
|
81
Check Point Software Technologies
CHKP
$13.3B
| $84.8M | 0.5% |
729,980
-60,707
| -8% | -$7.16M |
|
82
Skyworks Solutions
SWKS
$9.06B
| $84.1M | 0.49% |
438,552
-10,067
| -2% | -$1.79M |
|
83
Republic Services
RSG
$66.7B
| $83.7M | 0.49% |
760,399
+18,567
| +3% | +$1.99M |
|
84
Trustmark
TRMK
$2.73B
| $81M | 0.48% |
2,629,820
-2,426
| -0.1% | -$80.1K |
|
85
DMC Global
BOOM
$121M
| $80.2M | 0.47% |
1,426,382
-4,384
| -0.3% | -$241K |
|
|
SEE
86
DELISTED
Sealed Air
SEE
| $78.9M | 0.46% |
1,331,272
-9,293
| -0.7% | -$501K |
|
87
Charles River Laboratories
CRL
$10.9B
| $77.9M | 0.46% |
210,570
-9,481
| -4% | -$3.17M |
|
88
Applied Materials
AMAT
$426B
| $74.6M | 0.44% |
523,983
-540
| -0.1% | -$72.5K |
|
89
Sociedad Química y Minera de Chile
SQM
$19.6B
| $73.7M | 0.43% |
1,557,873
-39,607
| -2% | -$1.95M |
|
90
Woodward
WWD
$25B
| $73.7M | 0.43% |
599,765
+23,123
| +4% | +$2.85M |
|
91
Everest Group
EG
$15.2B
| $73.7M | 0.43% |
292,405
-31,912
| -10% | -$8.31M |
|
|
SRCL
92
DELISTED
Stericycle Inc
SRCL
| $73.5M | 0.43% |
1,027,609
+35,648
| +4% | +$2.62M |
|
|
SWCH
93
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $72.3M | 0.42% |
3,425,921
+2,328,654
| +212% | +$44.6M |
|
94
BorgWarner
BWA
$13.2B
| $71.5M | 0.42% |
1,673,736
+78,929
| +5% | +$3.48M |
|
95
Boston Properties
BXP
$11B
| $71.1M | 0.42% |
620,576
+21,878
| +4% | +$2.46M |
|
96
Progressive
PGR
$124B
| $70.3M | 0.41% |
715,598
-8,090
| -1% | -$800K |
|
97
Intercontinental Exchange
ICE
$82.4B
| $70M | 0.41% |
590,036
-1,212
| -0.2% | -$139K |
|
98
PENN Entertainment
PENN
$2.74B
| $70M | 0.41% |
914,581
+30,537
| +3% | +$2.63M |
|
99
Diodes
DIOD
$4B
| $69.6M | 0.41% |
872,006
+68,060
| +8% | +$5.23M |
|
|
STL
100
DELISTED
Sterling Bancorp
STL
| $68M | 0.4% |
2,741,777
+167,132
| +6% | +$4.21M |
|
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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.