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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
+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
LSI
1001
DELISTED
Life Storage, Inc.
LSI
$3K ﹤0.01%
27
– –
LMST
1002
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$3K ﹤0.01%
190
– –
TTM
1003
DELISTED
Tata Motors Limited
TTM
$3K ﹤0.01%
128
– –
TMX
1004
DELISTED
Terminix Global Holdings, Inc.
TMX
$3K ﹤0.01%
64
– –
ACHC icon
1005
Acadia Healthcare
ACHC
$2.99B
$2K ﹤0.01%
29
– –
AEM icon
1006
Agnico Eagle Mines
AEM
$73B
$2K ﹤0.01%
34
– –
AGO icon
1007
Assured Guaranty
AGO
$3.78B
$2K ﹤0.01%
35
– –
ALKS icon
1008
Alkermes
ALKS
$8.79B
$2K ﹤0.01%
62
– –
APLE icon
1009
Apple Hospitality REIT
APLE
$3.98B
$2K ﹤0.01%
105
– –
AXS icon
1010
AXIS Capital
AXS
$8.63B
$2K ﹤0.01%
32
– –
BAP icon
1011
Credicorp
BAP
$31.1B
$2K ﹤0.01%
13
– –
BPOP icon
1012
Popular Inc
BPOP
$10.9B
$2K ﹤0.01%
29
– –
BRKR icon
1013
Bruker
BRKR
$9.14B
$2K ﹤0.01%
24
– –
BRX icon
1014
Brixmor Property Group
BRX
$9.93B
$2K ﹤0.01%
104
– –
CCJ icon
1015
Cameco
CCJ
$38.9B
$2K ﹤0.01%
91
– –
CFR icon
1016
Cullen/Frost Bankers
CFR
$10.3B
$2K ﹤0.01%
15
– –
CLH icon
1017
Clean Harbors
CLH
$15.9B
$2K ﹤0.01%
24
– –
CNA icon
1018
CNA Financial
CNA
$14.7B
$2K ﹤0.01%
40
– –
COTY icon
1019
Coty
COTY
$2.39B
$2K ﹤0.01%
236
– –
CRI icon
1020
Carter's
CRI
$1.43B
$2K ﹤0.01%
16
– –
CVE icon
1021
Cenovus Energy
CVE
$52.3B
$2K ﹤0.01%
186
– –
CXT icon
1022
Crane NXT
CXT
$3.12B
$2K ﹤0.01%
58
– –
ENOV icon
1023
Enovis
ENOV
$1.63B
$2K ﹤0.01%
25
– –
FLR icon
1024
Fluor
FLR
$7.22B
$2K ﹤0.01%
86
– –
FLS icon
1025
Flowserve
FLS
$9.29B
$2K ﹤0.01%
62
– –
39 40
41
42 43

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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.