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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
RSX
1076
DELISTED
VanEck Russia ETF
RSX
$2K ﹤0.01%
68
– –
DS
1077
DELISTED
Drive Shack Inc.
DS
$2K ﹤0.01%
550
– –
SC
1078
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2K ﹤0.01%
48
– –
HRC
1079
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2K ﹤0.01%
16
– –
UFS
1080
DELISTED
DOMTAR CORPORATION (New)
UFS
$2K ﹤0.01%
43
– –
AER icon
1081
AerCap
AER
$23.4B
$1K ﹤0.01%
13
– –
AMCX icon
1082
AMC Global Media
AMCX
$450M
$1K ﹤0.01%
20
– –
ATHM icon
1083
Autohome
ATHM
$2.62B
$1K ﹤0.01%
14
– –
AXS icon
1084
AXIS Capital
AXS
$7.81B
$1K ﹤0.01%
32
– –
BAP icon
1085
Credicorp
BAP
$30.5B
$1K ﹤0.01%
13
– –
BB icon
1086
BlackBerry
BB
$4.58B
$1K ﹤0.01%
91
– –
BCE icon
1087
BCE
BCE
$20.8B
$1K ﹤0.01%
17
– –
BCH icon
1088
Banco de Chile
BCH
$20.6B
$1K ﹤0.01%
61
– –
BHC icon
1089
Bausch Health
BHC
$1.75B
$1K ﹤0.01%
49
– –
BKU icon
1090
Bankunited
BKU
$3.33B
$1K ﹤0.01%
21
– –
BRO icon
1091
Brown & Brown
BRO
$25.1B
$1K ﹤0.01%
26
– –
CACC icon
1092
Credit Acceptance
CACC
$5.82B
$1K ﹤0.01%
2
– –
CAE icon
1093
CAE Inc. Common Shares
CAE
$8.44B
$1K ﹤0.01%
32
– –
CHX
1094
DELISTED
ChampionX
CHX
$1K ﹤0.01%
41
– –
CIM
1095
Chimera Investment
CIM
$1.06B
$1K ﹤0.01%
13
– –
CNK icon
1096
Cinemark Holdings
CNK
$4.07B
$1K ﹤0.01%
60
– –
VISN
1097
Vistance Networks Inc
VISN
$2.61B
$1K ﹤0.01%
49
– –
CSL icon
1098
Carlisle Companies
CSL
$13.5B
$1K ﹤0.01%
4
– –
DBRG icon
1099
DigitalBridge
DBRG
$2.92B
$1K ﹤0.01%
31
– –
EEFT icon
1100
Euronet Worldwide
EEFT
$3.19B
$1K ﹤0.01%
11
– –
42 43
44
45 46

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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.