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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
AGO icon
1001
Assured Guaranty
AGO
$3.73B
$2K ﹤0.01%
35
– –
ALKS icon
1002
Alkermes
ALKS
$8.11B
$2K ﹤0.01%
62
– –
APLE icon
1003
Apple Hospitality REIT
APLE
$3.97B
$2K ﹤0.01%
105
– –
BPOP icon
1004
Popular Inc
BPOP
$11B
$2K ﹤0.01%
29
– –
BRKR icon
1005
Bruker
BRKR
$9.4B
$2K ﹤0.01%
24
– –
BRX icon
1006
Brixmor Property Group
BRX
$9.72B
$2K ﹤0.01%
104
– –
CCJ icon
1007
Cameco
CCJ
$36.8B
$2K ﹤0.01%
91
– –
CFR icon
1008
Cullen/Frost Bankers
CFR
$10.5B
$2K ﹤0.01%
15
– –
CLH icon
1009
Clean Harbors
CLH
$17.2B
$2K ﹤0.01%
24
– –
CNA icon
1010
CNA Financial
CNA
$14.9B
$2K ﹤0.01%
40
– –
COTY icon
1011
Coty
COTY
$2.4B
$2K ﹤0.01%
236
– –
CRI icon
1012
Carter's
CRI
$1.43B
$2K ﹤0.01%
16
– –
CVE icon
1013
Cenovus Energy
CVE
$54.2B
$2K ﹤0.01%
186
– –
CXT icon
1014
Crane NXT
CXT
$2.99B
$2K ﹤0.01%
58
– –
ENOV icon
1015
Enovis
ENOV
$1.74B
$2K ﹤0.01%
25
– –
EQT icon
1016
EQT Corp
EQT
$32.9B
$2K ﹤0.01%
115
– –
ESI icon
1017
Element Solutions
ESI
$8.48B
$2K ﹤0.01%
110
– –
FLS icon
1018
Flowserve
FLS
$8.94B
$2K ﹤0.01%
62
– –
G icon
1019
Genpact
G
$6.22B
$2K ﹤0.01%
33
– –
TDAY
1020
USA Today Co
TDAY
$1.29B
$2K ﹤0.01%
238
– –
GHC icon
1021
Graham Holdings Company
GHC
$5.31B
$2K ﹤0.01%
3
– –
GIB icon
1022
CGI
GIB
$15.6B
$2K ﹤0.01%
21
– –
GT icon
1023
Goodyear
GT
$2.09B
$2K ﹤0.01%
135
– –
H icon
1024
Hyatt Hotels
H
$17.5B
$2K ﹤0.01%
22
– –
HAIN icon
1025
Hain Celestial
HAIN
$44.6M
$2K ﹤0.01%
55
– –
39 40
41
42 43

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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.