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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
-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
BKI
76
DELISTED
Black Knight, Inc. Common Stock
BKI
$87.9M 0.54%
1,221,162
+31,763
+3% +$2.44M
IBN icon
77
ICICI Bank
IBN
$109B
$86.1M 0.53%
4,562,569
-1,811,338
-28% -$33.9M
TRMK icon
78
Trustmark
TRMK
$2.74B
$83.4M 0.51%
2,587,056
-42,764
-2% -$1.31M
DIOD icon
79
Diodes
DIOD
$3.69B
$82.9M 0.51%
915,480
+43,474
+5% +$3.8M
BBD icon
80
Banco Bradesco
BBD
$38.3B
$80.2M 0.49%
23,034,279
-1,203,585
-5% -$4.79M
SQM icon
81
Sociedad Química y Minera de Chile
SQM
$19.1B
$79.7M 0.49%
1,484,477
-73,396
-5% -$3.74M
CHKP icon
82
Check Point Software Technologies
CHKP
$14.1B
$78.2M 0.48%
691,556
-38,424
-5% -$4.68M
EMN icon
83
Eastman Chemical
EMN
$7.79B
$77.3M 0.47%
767,173
+17,666
+2% +$1.95M
CRL icon
84
Charles River Laboratories
CRL
$11.6B
$77.1M 0.47%
186,910
-23,660
-11% -$9.83M
NVS icon
85
Novartis
NVS
$304B
$77.1M 0.47%
942,212
-53,037
-5% -$4.77M
CF icon
86
CF Industries
CF
$18.9B
$77M 0.47%
1,379,041
+100,867
+8% +$4.84M
CIB icon
87
Grupo Cibest SA
CIB
$21.1B
$75.7M 0.46%
2,185,954
-115,681
-5% -$3.59M
VIVO
88
DELISTED
Meridian Bioscience Inc
VIVO
$75.1M 0.46%
3,903,560
+17,812
+0.5% +$355K
STL
89
DELISTED
Sterling Bancorp
STL
$73.6M 0.45%
2,948,665
+206,888
+8% +$4.69M
PENN icon
90
PENN Entertainment
PENN
$2.82B
$70.7M 0.43%
975,511
+60,930
+7% +$4.48M
SBAC icon
91
SBA Communications
SBAC
$18.6B
$70M 0.43%
211,897
+2,097
+1% +$725K
SEE
92
DELISTED
Sealed Air
SEE
$69.5M 0.42%
1,268,989
-62,283
-5% -$3.62M
SRCL
93
DELISTED
Stericycle Inc
SRCL
$69.5M 0.42%
1,021,961
-5,648
-0.5% -$390K
EG icon
94
Everest Group
EG
$15.8B
$69.2M 0.42%
276,094
-16,311
-6% -$4.18M
WWD icon
95
Woodward
WWD
$24.5B
$67.5M 0.41%
596,124
-3,641
-0.6% -$432K
BXP icon
96
Boston Properties
BXP
$11.2B
$67.3M 0.41%
620,689
+113
+0% +$12.9K
BWA icon
97
BorgWarner
BWA
$13B
$67M 0.41%
1,762,079
+88,343
+5% +$3.51M
HOLX
98
DELISTED
Hologic
HOLX
$65.7M 0.4%
890,066
+77,526
+10% +$5.81M
SWKS icon
99
Skyworks Solutions
SWKS
$9.73B
$65.3M 0.4%
396,545
-42,007
-10% -$7.68M
ICE icon
100
Intercontinental Exchange
ICE
$86.4B
$64.1M 0.39%
557,863
-32,173
-5% -$3.82M
2 3
4
5 6

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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.