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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
MLCO icon
1176
Melco Resorts & Entertainment
MLCO
$2.2B
$0 ﹤0.01%
32
– –
PARAA
1177
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
3
– –
ECHO
1178
EchoStar
ECHO
$24.5B
$0 ﹤0.01%
18
– –
SVRA icon
1179
Savara
SVRA
$1.08B
$0 ﹤0.01%
77
– –
TAL icon
1180
TAL Education Group
TAL
$5.99B
$0 ﹤0.01%
57
– –
TWO
1181
Two Harbors Investment
TWO
$1.27B
$0 ﹤0.01%
17
– –
BSIN
1182
Big Sky Industrial
BSIN
$61.2M
$0 ﹤0.01%
+43
New +$176
AD
1183
Array Digital Infrastructure
AD
$3.01B
$0 ﹤0.01%
5
– –
VRTS icon
1184
Virtus Investment Partners
VRTS
$1.15B
– –
-531
Closed -$147K
WFRD icon
1185
Weatherford International
WFRD
$6.02B
$0 ﹤0.01%
+5
New +$83
WLY icon
1186
John Wiley & Sons Class A
WLY
$2.82B
$0 ﹤0.01%
6
– –
WWR icon
1187
Westwater Resources
WWR
$50.6M
$0 ﹤0.01%
3
– –
LGF.B
1188
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
30
– –
LGF.A
1189
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
19
– –
EQC
1190
DELISTED
Equity Commonwealth
EQC
$0 ﹤0.01%
19
– –
ZNGA
1191
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
54
– –
SFUN
1192
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$0 ﹤0.01%
8
– –
SNR
1193
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-550
Closed -$5K
PFPT
1194
DELISTED
Proofpoint, Inc.
PFPT
– –
-33
Closed -$6K
MXIM
1195
DELISTED
Maxim Integrated Products
MXIM
– –
-128
Closed -$13K
WRI
1196
DELISTED
Weingarten Realty Investors
WRI
– –
-43
Closed -$1K
ALXN
1197
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-99
Closed -$18K
WORK
1198
DELISTED
Slack Technologies, Inc.
WORK
– –
-225
Closed -$10K
STFC
1199
DELISTED
State Auto Financial Corp
STFC
– –
-97,930
Closed -$1.68M
ORBC
1200
DELISTED
ORBCOMM, Inc.
ORBC
– –
-4,700
Closed -$53K
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.