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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
RITM icon
1051
Rithm Capital
RITM
$5.15B
$2K ﹤0.01%
204
– –
RS icon
1052
Reliance Steel & Aluminium
RS
$20.6B
$2K ﹤0.01%
16
– –
SLGN icon
1053
Silgan Holdings
SLGN
$4.92B
$2K ﹤0.01%
46
– –
SPB icon
1054
Spectrum Brands
SPB
$2.04B
$2K ﹤0.01%
24
– –
SRPT icon
1055
Sarepta Therapeutics
SRPT
$1.68B
$2K ﹤0.01%
31
– –
TCOM icon
1056
Trip.com Group
TCOM
$28.2B
$2K ﹤0.01%
56
– –
TECH icon
1057
Bio-Techne
TECH
$11.2B
$2K ﹤0.01%
16
– –
THO icon
1058
Thor Industries
THO
$3.98B
$2K ﹤0.01%
17
– –
TRIP icon
1059
TripAdvisor
TRIP
$1.66B
$2K ﹤0.01%
46
– –
UA icon
1060
Under Armour Class C
UA
$2.95B
$2K ﹤0.01%
85
– –
UAA icon
1061
Under Armour
UAA
$3.02B
$2K ﹤0.01%
84
– –
UNM icon
1062
Unum
UNM
$13.8B
$2K ﹤0.01%
81
– –
UTHR icon
1063
United Therapeutics
UTHR
$26.3B
$2K ﹤0.01%
13
– –
VYX icon
1064
NCR Voyix
VYX
$1.13B
$2K ﹤0.01%
67
– –
WAL icon
1065
Western Alliance Bancorporation
WAL
$9.04B
$2K ﹤0.01%
22
– –
WBD icon
1066
Warner Bros
WBD
$63.4B
$2K ﹤0.01%
64
– –
WCC
1067
WESCO International
WCC
$16.5B
$2K ﹤0.01%
21
– –
X
1068
DELISTED
US Steel
X
$2K ﹤0.01%
78
– –
ZG icon
1069
Zillow
ZG
$7.32B
$2K ﹤0.01%
18
– –
FLG
1070
Flagstar Bank National Association
FLG
$5.74B
$2K ﹤0.01%
72
– –
ONC
1071
BeOne Medicines Ltd
ONC
$33.8B
$2K ﹤0.01%
7
– –
LSXMA
1072
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
60
– –
SIX
1073
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
35
– –
SRC
1074
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2K ﹤0.01%
41
– –
PACW
1075
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
47
– –
41 42
43
44 45

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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.