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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
PAG icon
1126
Penske Automotive Group
PAG
$14.2B
$1K ﹤0.01%
19
– –
PBF icon
1127
PBF Energy
PBF
$7.43B
$1K ﹤0.01%
54
– –
PGRE
1128
DELISTED
Paramount Group
PGRE
$1K ﹤0.01%
74
– –
PR
1129
Permian Resources
PR
$17B
$1K ﹤0.01%
173
– –
BCIC
1130
BCP Investment Corp
BCIC
$88.1M
$1K ﹤0.01%
55
– –
RYN icon
1131
Rayonier
RYN
$6.52B
$1K ﹤0.01%
39
– –
SAGE
1132
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
24
– –
SCCO icon
1133
Southern Copper
SCCO
$141B
$1K ﹤0.01%
23
– –
SCI icon
1134
Service Corp International
SCI
$11.4B
$1K ﹤0.01%
24
– –
SFM icon
1135
Sprouts Farmers Market
SFM
$7.23B
$1K ﹤0.01%
53
– –
SNV
1136
DELISTED
Synovus
SNV
$1K ﹤0.01%
28
– –
SPHR icon
1137
Sphere Entertainment
SPHR
$5.01B
$1K ﹤0.01%
12
– –
SVC
1138
Service Properties Trust
SVC
$1.08B
$1K ﹤0.01%
17
– –
TAL icon
1139
TAL Education Group
TAL
$5.86B
$1K ﹤0.01%
57
– –
TDC icon
1140
Teradata
TDC
$2.8B
$1K ﹤0.01%
28
– –
TDS icon
1141
Telephone and Data Systems
TDS
$3.83B
$1K ﹤0.01%
46
– –
TEVA icon
1142
Teva Pharmaceuticals
TEVA
$36.2B
$1K ﹤0.01%
143
– –
THG icon
1143
Hanover Insurance
THG
$7.68B
$1K ﹤0.01%
11
– –
THS
1144
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
31
– –
TU icon
1145
Telus
TU
$16.2B
$1K ﹤0.01%
44
– –
TWO
1146
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
17
– –
UAE icon
1147
iShares MSCI UAE ETF
UAE
$306M
$1K ﹤0.01%
78
– –
URBN icon
1148
Urban Outfitters
URBN
$6.22B
$1K ﹤0.01%
31
– –
USFD icon
1149
US Foods
USFD
$21.9B
$1K ﹤0.01%
35
– –
VIPS icon
1150
Vipshop
VIPS
$7.08B
$1K ﹤0.01%
60
– –
44 45
46
47 48

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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.