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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
VMI icon
1151
Valmont Industries
VMI
$9.61B
$1K ﹤0.01%
6
– –
WEN icon
1152
Wendy's
WEN
$1.39B
$1K ﹤0.01%
45
– –
WIT icon
1153
Wipro
WIT
$18.9B
$1K ﹤0.01%
188
– –
WTM icon
1154
White Mountains Insurance
WTM
$5.43B
$1K ﹤0.01%
1
– –
CNH
1155
CNH Industrial
CNH
$13.7B
$1K ﹤0.01%
70
– –
JOYY
1156
JOYY Inc
JOYY
$3.77B
$1K ﹤0.01%
18
– –
LGF.B
1157
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
30
– –
MNDT
1158
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
56
– –
ENIA
1159
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
154
– –
ZNGA
1160
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
54
– –
PBCT
1161
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
62
– –
KL
1162
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1K ﹤0.01%
34
– –
RPAI
1163
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1K ﹤0.01%
85
– –
WRI
1164
DELISTED
Weingarten Realty Investors
WRI
$1K ﹤0.01%
43
– –
EGPT
1165
DELISTED
VanEck Egypt Index ETF
EGPT
$1K ﹤0.01%
42
– –
MBT
1166
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
94
– –
ACB
1167
Aurora Cannabis
ACB
$170M
$0 ﹤0.01%
1
– –
AGIO icon
1168
Agios Pharmaceuticals
AGIO
$2.2B
$0 ﹤0.01%
8
– –
APVO icon
1169
Aptevo Therapeutics
APVO
$5.25M
– –
0
– –
BOKF icon
1170
BOK Financial
BOKF
$8.58B
$0 ﹤0.01%
4
– –
BVN icon
1171
Compañía de Minas Buenaventura
BVN
$8.06B
$0 ﹤0.01%
38
– –
CHD icon
1172
Church & Dwight Co
CHD
$23.4B
– –
-103
Closed -$9K
CPA icon
1173
Copa Holdings
CPA
$5.65B
$0 ﹤0.01%
2
– –
ERIE icon
1174
Erie Indemnity
ERIE
$11.9B
$0 ﹤0.01%
2
– –
FHB icon
1175
First Hawaiian
FHB
$3.38B
$0 ﹤0.01%
4
– –
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.