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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
JOYY
1151
JOYY Inc
JOYY
$3.73B
$1K ﹤0.01%
18
– –
SIX
1152
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
35
– –
MNDT
1153
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
56
– –
ENIA
1154
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
154
– –
PBCT
1155
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
62
– –
KL
1156
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1K ﹤0.01%
34
– –
CXP
1157
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1K ﹤0.01%
+60
New +$1.04K
RPAI
1158
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1K ﹤0.01%
85
– –
EGPT
1159
DELISTED
VanEck Egypt Index ETF
EGPT
$1K ﹤0.01%
42
– –
MBT
1160
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
94
– –
ACB
1161
Aurora Cannabis
ACB
$169M
$0 ﹤0.01%
1
– –
AGIO icon
1162
Agios Pharmaceuticals
AGIO
$2.08B
$0 ﹤0.01%
8
– –
AIV
1163
Aimco
AIV
$377M
$0 ﹤0.01%
+62
New +$427
APVO icon
1164
Aptevo Therapeutics
APVO
$4.96M
– –
0
– –
BLUE
1165
DELISTED
bluebird bio
BLUE
$0 ﹤0.01%
2
– –
BOKF icon
1166
BOK Financial
BOKF
$8.58B
$0 ﹤0.01%
4
– –
BVN icon
1167
Compañía de Minas Buenaventura
BVN
$7.68B
$0 ﹤0.01%
38
– –
CGC
1168
Canopy Growth
CGC
$376M
$0 ﹤0.01%
4
– –
CPA icon
1169
Copa Holdings
CPA
$5.56B
$0 ﹤0.01%
2
– –
EDU icon
1170
New Oriental
EDU
$9.32B
$0 ﹤0.01%
18
– –
ERIE icon
1171
Erie Indemnity
ERIE
$13B
$0 ﹤0.01%
2
– –
FHB icon
1172
First Hawaiian
FHB
$3.41B
$0 ﹤0.01%
4
– –
IJJ icon
1173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$0 ﹤0.01%
316
+271
+602% +$28.5K
IWR icon
1174
iShares Russell Mid-Cap ETF
IWR
$55.9B
$0 ﹤0.01%
+1,827
New +$146K
MFA
1175
MFA Financial
MFA
$932M
$0 ﹤0.01%
14
– –
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.