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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
NATI
1076
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
57
– –
SJR
1077
DELISTED
Shaw Communications Inc.
SJR
$2K ﹤0.01%
63
– –
ALR
1078
DELISTED
AlerisLife Inc
ALR
$2K ﹤0.01%
380
– –
RSX
1079
DELISTED
VanEck Russia ETF
RSX
$2K ﹤0.01%
68
– –
DS
1080
DELISTED
Drive Shack Inc.
DS
$2K ﹤0.01%
550
– –
ACC
1081
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
52
– –
SC
1082
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2K ﹤0.01%
48
– –
HRC
1083
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2K ﹤0.01%
16
– –
UFS
1084
DELISTED
DOMTAR CORPORATION (New)
UFS
$2K ﹤0.01%
43
– –
AER icon
1085
AerCap
AER
$23.9B
$1K ﹤0.01%
13
– –
AMCX icon
1086
AMC Global Media
AMCX
$445M
$1K ﹤0.01%
20
– –
ATHM icon
1087
Autohome
ATHM
$2.46B
$1K ﹤0.01%
14
– –
BB icon
1088
BlackBerry
BB
$4.93B
$1K ﹤0.01%
91
– –
BCE icon
1089
BCE
BCE
$19.8B
$1K ﹤0.01%
17
– –
BCH icon
1090
Banco de Chile
BCH
$20.9B
$1K ﹤0.01%
61
– –
BHC icon
1091
Bausch Health
BHC
$1.67B
$1K ﹤0.01%
49
– –
BKU icon
1092
Bankunited
BKU
$3.36B
$1K ﹤0.01%
21
– –
BLUE
1093
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
2
– –
BRO icon
1094
Brown & Brown
BRO
$23.6B
$1K ﹤0.01%
26
– –
CACC icon
1095
Credit Acceptance
CACC
$5.78B
$1K ﹤0.01%
2
– –
CAE icon
1096
CAE Inc. Common Shares
CAE
$8.3B
$1K ﹤0.01%
32
– –
CGC
1097
Canopy Growth
CGC
$390M
$1K ﹤0.01%
4
– –
CHX
1098
DELISTED
ChampionX
CHX
$1K ﹤0.01%
41
– –
CIM
1099
Chimera Investment
CIM
$1.05B
$1K ﹤0.01%
13
– –
CNK icon
1100
Cinemark Holdings
CNK
$3.93B
$1K ﹤0.01%
60
– –
42 43
44
45 46

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SC
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AF
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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.