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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
PII icon
976
Polaris
PII
$3.83B
$3K ﹤0.01%
28
– –
PRGO icon
977
Perrigo
PRGO
$1.44B
$3K ﹤0.01%
61
– –
RL icon
978
Ralph Lauren
RL
$22.4B
$3K ﹤0.01%
24
– –
RRX icon
979
Regal Rexnord
RRX
$12.5B
$3K ﹤0.01%
20
– –
SAM icon
980
Boston Beer
SAM
$1.95B
$3K ﹤0.01%
5
– –
SLM icon
981
SLM Corp
SLM
$4.83B
$3K ﹤0.01%
146
– –
SRPT icon
982
Sarepta Therapeutics
SRPT
$1.64B
$3K ﹤0.01%
31
– –
STWD icon
983
Starwood Property Trust
STWD
$6.12B
$3K ﹤0.01%
142
– –
TRI icon
984
Thomson Reuters
TRI
$46.4B
$3K ﹤0.01%
25
– –
WPM icon
985
Wheaton Precious Metals
WPM
$49.7B
$3K ﹤0.01%
69
– –
WYNN icon
986
Wynn Resorts
WYNN
$10.3B
$3K ﹤0.01%
39
– –
XRX icon
987
Xerox
XRX
$345M
$3K ﹤0.01%
126
– –
FLG
988
Flagstar Bank National Association
FLG
$5.87B
$3K ﹤0.01%
72
– –
ONC
989
BeOne Medicines Ltd
ONC
$33.9B
$3K ﹤0.01%
7
– –
UNVR
990
DELISTED
Univar Solutions Inc.
UNVR
$3K ﹤0.01%
117
– –
LSI
991
DELISTED
Life Storage, Inc.
LSI
$3K ﹤0.01%
27
– –
LMST
992
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$3K ﹤0.01%
190
– –
TTM
993
DELISTED
Tata Motors Limited
TTM
$3K ﹤0.01%
128
– –
TMX
994
DELISTED
Terminix Global Holdings, Inc.
TMX
$3K ﹤0.01%
64
– –
ACC
995
DELISTED
American Campus Communities, Inc.
ACC
$3K ﹤0.01%
52
– –
DISCK
996
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
136
– –
NLSN
997
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
179
– –
ACHC icon
998
Acadia Healthcare
ACHC
$2.55B
$2K ﹤0.01%
29
– –
ACR
999
ACRES Commercial Realty
ACR
$130M
$2K ﹤0.01%
133
-267
-67% -$4.41K
AEM icon
1000
Agnico Eagle Mines
AEM
$72.2B
$2K ﹤0.01%
34
– –
38 39
40
41 42

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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.