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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
(+1.7%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,199
New
4
Increased
99
Reduced
145
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Emergent Biosolutions
EBS
|
+$42.4M |
| 5 |
Advanced Energy
AEIS
|
+$35.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$103M |
| 2 |
Sanmina
SANM
|
+$42.8M |
| 3 |
CS
Credit Suisse Group
CS
|
+$33M |
| 4 |
Myriad Genetics
MYGN
|
+$28.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
SBA Communications
SBAC
$18.4B
| $66.9M | 0.39% |
209,800
+8,657
| +4% | +$2.6M |
|
102
Grupo Cibest SA
CIB
$20.4B
| $66.3M | 0.39% |
2,301,635
-214,977
| -9% | -$6.63M |
|
103
CF Industries
CF
$19.2B
| $65.8M | 0.39% |
1,278,174
+88,935
| +7% | +$4.52M |
|
104
Global Payments
GPN
$22.1B
| $65.3M | 0.38% |
347,993
-2,379
| -0.7% | -$479K |
|
105
WEC Energy
WEC
$37.7B
| $63M | 0.37% |
708,765
+23,248
| +3% | +$2.19M |
|
106
Masco
MAS
$16B
| $62.6M | 0.37% |
1,062,748
-2,996
| -0.3% | -$185K |
|
107
Cummins
CMI
$91.7B
| $61.9M | 0.36% |
253,837
-3,086
| -1% | -$789K |
|
108
Sonoco
SON
$5.76B
| $60.8M | 0.36% |
908,508
+67,378
| +8% | +$4.47M |
|
109
Huntington Ingalls Industries
HII
$11.3B
| $59.5M | 0.35% |
282,550
+13,443
| +5% | +$2.86M |
|
110
Keysight
KEYS
$54.5B
| $54.6M | 0.32% |
353,904
-2,291
| -0.6% | -$332K |
|
|
HOLX
111
DELISTED
Hologic
HOLX
| $54.2M | 0.32% |
812,540
+214,117
| +36% | +$14.3M |
|
112
Sysco
SYY
$39.7B
| $53.7M | 0.32% |
691,234
-10,295
| -1% | -$831K |
|
113
RenaissanceRe
RNR
$13.7B
| $52.7M | 0.31% |
354,385
-5,568
| -2% | -$885K |
|
114
Cirrus Logic
CRUS
$6.74B
| $51.4M | 0.3% |
604,123
+131,677
| +28% | +$10.6M |
|
115
TSMC
TSM
$2.09T
| $51.3M | 0.3% |
427,104
+6,609
| +2% | +$774K |
|
116
United Fire Group
UFCS
$1.32B
| $51M | 0.3% |
1,839,299
+6,046
| +0.3% | +$188K |
|
|
XLNX
117
DELISTED
Xilinx Inc
XLNX
| $49.4M | 0.29% |
341,277
-106,454
| -24% | -$13.5M |
|
118
Agilent Technologies
A
$39.1B
| $49M | 0.29% |
331,461
-3,053
| -0.9% | -$416K |
|
119
CSX Corp
CSX
$98.6B
| $47.8M | 0.28% |
1,489,580
-86,671
| -5% | -$2.86M |
|
|
WBT
120
DELISTED
Welbilt, Inc.
WBT
| $47.4M | 0.28% |
2,046,219
+286,582
| +16% | +$6.08M |
|
|
HPP
121
Hudson Pacific Properties
HPP
$834M
| $47.1M | 0.28% |
241,609
+19,755
| +9% | +$3.91M |
|
|
ATVI
122
DELISTED
Activision Blizzard
ATVI
| $46.7M | 0.27% |
489,022
-5,066
| -1% | -$480K |
|
123
Labcorp
LH
$24.3B
| $46.5M | 0.27% |
196,332
-42
| -0% | -$9.57K |
|
124
Dollar Tree
DLTR
$23.1B
| $45.7M | 0.27% |
459,192
-8,562
| -2% | -$931K |
|
125
A.O. Smith
AOS
$8.38B
| $44.7M | 0.26% |
619,869
+51,707
| +9% | +$3.57M |
|
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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.