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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
RIG icon
1126
Transocean
RIG
$5.48B
$1K ﹤0.01%
375
– –
RYN icon
1127
Rayonier
RYN
$6.67B
$1K ﹤0.01%
39
– –
SAGE
1128
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
24
– –
SCCO icon
1129
Southern Copper
SCCO
$138B
$1K ﹤0.01%
23
– –
SCI icon
1130
Service Corp International
SCI
$11.8B
$1K ﹤0.01%
24
– –
SFM icon
1131
Sprouts Farmers Market
SFM
$7.44B
$1K ﹤0.01%
53
– –
SNV
1132
DELISTED
Synovus
SNV
$1K ﹤0.01%
28
– –
SPHR icon
1133
Sphere Entertainment
SPHR
$5.02B
$1K ﹤0.01%
12
– –
SVC
1134
Service Properties Trust
SVC
$1.05B
$1K ﹤0.01%
17
– –
TDS icon
1135
Telephone and Data Systems
TDS
$3.87B
$1K ﹤0.01%
46
– –
TEVA icon
1136
Teva Pharmaceuticals
TEVA
$40.4B
$1K ﹤0.01%
143
– –
THG icon
1137
Hanover Insurance
THG
$8.13B
$1K ﹤0.01%
11
– –
THS
1138
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
31
– –
TU icon
1139
Telus
TU
$17.4B
$1K ﹤0.01%
44
– –
UA icon
1140
Under Armour Class C
UA
$2.95B
$1K ﹤0.01%
85
– –
UAE icon
1141
iShares MSCI UAE ETF
UAE
$305M
$1K ﹤0.01%
78
– –
URBN icon
1142
Urban Outfitters
URBN
$6.46B
$1K ﹤0.01%
31
– –
USFD icon
1143
US Foods
USFD
$22.5B
$1K ﹤0.01%
35
– –
VIPS icon
1144
Vipshop
VIPS
$7.26B
$1K ﹤0.01%
60
– –
VMEO
1145
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
+40
New +$1.58K
VMI icon
1146
Valmont Industries
VMI
$8.86B
$1K ﹤0.01%
6
– –
WEN icon
1147
Wendy's
WEN
$1.46B
$1K ﹤0.01%
45
– –
WIT icon
1148
Wipro
WIT
$19.5B
$1K ﹤0.01%
188
– –
WTM icon
1149
White Mountains Insurance
WTM
$5.33B
$1K ﹤0.01%
1
– –
CNH
1150
CNH Industrial
CNH
$13.3B
$1K ﹤0.01%
70
– –
44 45
46
47 48

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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.