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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
TCOM icon
1051
Trip.com Group
TCOM
$29B
$2K ﹤0.01%
56
– –
TDC icon
1052
Teradata
TDC
$2.88B
$2K ﹤0.01%
28
– –
TECH icon
1053
Bio-Techne
TECH
$11.2B
$2K ﹤0.01%
16
– –
THO icon
1054
Thor Industries
THO
$4.06B
$2K ﹤0.01%
17
– –
TRIP icon
1055
TripAdvisor
TRIP
$1.7B
$2K ﹤0.01%
46
– –
UAA icon
1056
Under Armour
UAA
$3.01B
$2K ﹤0.01%
84
– –
UNM icon
1057
Unum
UNM
$13.2B
$2K ﹤0.01%
81
– –
UTHR icon
1058
United Therapeutics
UTHR
$26.1B
$2K ﹤0.01%
13
– –
VNO icon
1059
Vornado Realty Trust
VNO
$7.65B
$2K ﹤0.01%
59
– –
VNT icon
1060
Vontier
VNT
$4.54B
$2K ﹤0.01%
+59
New +$2K
VYX icon
1061
NCR Voyix
VYX
$1.19B
$2K ﹤0.01%
67
– –
WAL icon
1062
Western Alliance Bancorporation
WAL
$8.81B
$2K ﹤0.01%
22
– –
WBD icon
1063
Warner Bros
WBD
$64.3B
$2K ﹤0.01%
64
– –
WCC
1064
WESCO International
WCC
$15.1B
$2K ﹤0.01%
21
– –
X
1065
DELISTED
US Steel
X
$2K ﹤0.01%
78
– –
ZG icon
1066
Zillow
ZG
$7.85B
$2K ﹤0.01%
18
– –
GAP
1067
The Gap Inc
GAP
$7.3B
$2K ﹤0.01%
106
– –
QVCGA
1068
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
5
– –
LSXMA
1069
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
60
– –
SRC
1070
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2K ﹤0.01%
41
– –
PACW
1071
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
47
– –
NATI
1072
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
57
– –
ARNC
1073
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
+51
New +$1.74K
SJR
1074
DELISTED
Shaw Communications Inc.
SJR
$2K ﹤0.01%
63
– –
ALR
1075
DELISTED
AlerisLife Inc
ALR
$2K ﹤0.01%
380
– –
41 42
43
44 45

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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.