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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
IJJ icon
1176
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$0 ﹤0.01%
45
+26
+137% +$2.78K
MEOH icon
1177
Methanex
MEOH
$4.17B
$0 ﹤0.01%
15
– –
MFA
1178
MFA Financial
MFA
$934M
$0 ﹤0.01%
14
– –
PARAA
1179
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
3
– –
ECHO
1180
EchoStar
ECHO
$25B
$0 ﹤0.01%
18
– –
SVRA icon
1181
Savara
SVRA
$1.14B
$0 ﹤0.01%
77
– –
AD
1182
Array Digital Infrastructure
AD
$3.02B
$0 ﹤0.01%
5
– –
WLY icon
1183
John Wiley & Sons Class A
WLY
$2.6B
$0 ﹤0.01%
6
– –
WWR icon
1184
Westwater Resources
WWR
$49.7M
$0 ﹤0.01%
3
– –
LGF.A
1185
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
19
– –
EQC
1186
DELISTED
Equity Commonwealth
EQC
$0 ﹤0.01%
19
– –
SFUN
1187
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$0 ﹤0.01%
8
– –
STAY
1188
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-105
Closed -$2K
GRUB
1189
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-24
Closed -$3K
CLGX
1190
DELISTED
Corelogic, Inc.
CLGX
– –
-16
Closed -$1K
CMD
1191
DELISTED
Cantel Medical Corporation
CMD
– –
-33
Closed -$3K
FLIR
1192
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-110,954
Closed -$6.27M
RP
1193
DELISTED
RealPage, Inc.
RP
– –
-68
Closed -$6K
VAR
1194
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-34
Closed -$6K
TCF
1195
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-6
Closed –
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.