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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
VISN
1101
Vistance Networks Inc
VISN
$2.67B
$1K ﹤0.01%
49
– –
CP icon
1102
Canadian Pacific Kansas City
CP
$81.1B
$1K ﹤0.01%
17
-68
-80% -$5.27K
CSL icon
1103
Carlisle Companies
CSL
$13.8B
$1K ﹤0.01%
4
– –
DBRG icon
1104
DigitalBridge
DBRG
$2.93B
$1K ﹤0.01%
31
– –
EDU icon
1105
New Oriental
EDU
$7.94B
$1K ﹤0.01%
18
– –
EEFT icon
1106
Euronet Worldwide
EEFT
$3.01B
$1K ﹤0.01%
11
– –
ENR icon
1107
Energizer
ENR
$1.44B
$1K ﹤0.01%
33
– –
EPR icon
1108
EPR Properties
EPR
$4.85B
$1K ﹤0.01%
20
– –
FHN icon
1109
First Horizon
FHN
$12.1B
$1K ﹤0.01%
36
– –
G icon
1110
Genpact
G
$5.45B
$1K ﹤0.01%
33
– –
TDAY
1111
USA Today Co
TDAY
$1.22B
$1K ﹤0.01%
238
– –
GIL icon
1112
Gildan
GIL
$9.38B
$1K ﹤0.01%
35
– –
HR icon
1113
Healthcare Realty
HR
$7.46B
$1K ﹤0.01%
35
– –
ICL icon
1114
ICL Group
ICL
$6.65B
$1K ﹤0.01%
153
– –
IMO icon
1115
Imperial Oil
IMO
$60.8B
$1K ﹤0.01%
39
– –
OPLN
1116
Openlane
OPLN
$4.25B
$1K ﹤0.01%
79
– –
KGC icon
1117
Kinross Gold
KGC
$28.6B
$1K ﹤0.01%
204
– –
LEN.B icon
1118
Lennar Class B
LEN.B
$20.1B
$1K ﹤0.01%
12
– –
MLCO icon
1119
Melco Resorts & Entertainment
MLCO
$2.18B
$1K ﹤0.01%
32
– –
NKTR icon
1120
Nektar Therapeutics
NKTR
$2.41B
$1K ﹤0.01%
6
– –
NUS icon
1121
Nu Skin
NUS
$250M
$1K ﹤0.01%
25
– –
NWS icon
1122
News Corp Class B
NWS
$16.8B
$1K ﹤0.01%
60
– –
OI icon
1123
O-I Glass
OI
$1.41B
$1K ﹤0.01%
77
– –
OMF icon
1124
OneMain Financial
OMF
$7.08B
$1K ﹤0.01%
20
– –
OUT icon
1125
Outfront Media
OUT
$5.68B
$1K ﹤0.01%
61
– –
43 44
45
46 47

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SC
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Teacher Retirement System of Texas
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CS
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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.