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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 | |
|---|---|---|---|---|---|---|
126
Flex
FLEX
$40.9B
| $43.5M | 0.26% |
3,229,527
-68,093
| -2% | -$925K |
|
127
TJX Companies
TJX
$174B
| $42.2M | 0.25% |
625,827
+3,513
| +0.6% | +$240K |
|
|
CLR
128
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $42.2M | 0.25% |
1,108,722
-1,084
| -0.1% | -$33.7K |
|
|
XEC
129
DELISTED
CIMAREX ENERGY CO
XEC
| $41.4M | 0.24% |
571,603
-4,900
| -0.8% | -$331K |
|
130
OraSure Technologies
OSUR
$273M
| $40.9M | 0.24% |
4,028,638
+357,233
| +10% | +$3.47M |
|
|
CDK
131
DELISTED
CDK Global, Inc.
CDK
| $40.2M | 0.24% |
808,850
-5,123
| -0.6% | -$271K |
|
|
COHR
132
DELISTED
Coherent Inc
COHR
| $38.9M | 0.23% |
146,993
-39,638
| -21% | -$10.4M |
|
133
Sensata Technologies
ST
$6.65B
| $36M | 0.21% |
621,703
-4,174
| -0.7% | -$243K |
|
134
Centene
CNC
$31.7B
| $35.7M | 0.21% |
489,815
+41,698
| +9% | +$2.86M |
|
135
ASE Group
ASX
$78.4B
| $35.1M | 0.21% |
4,360,245
-20,364
| -0.5% | -$164K |
|
136
Alexandria Real Estate Equities
ARE
$8.95B
| $34M | 0.2% |
186,995
-2,681
| -1% | -$480K |
|
137
Americold
COLD
$4.13B
| $32M | 0.19% |
845,818
-8,504
| -1% | -$329K |
|
138
Dentsply Sirona
XRAY
$2.63B
| $32M | 0.19% |
505,717
-4,270
| -0.8% | -$281K |
|
|
AL
139
DELISTED
Air Lease Corp
AL
| $32M | 0.19% |
766,395
-5,218
| -0.7% | -$242K |
|
140
Dover
DOV
$27.4B
| $31.6M | 0.19% |
209,559
-1,668
| -0.8% | -$246K |
|
141
General Dynamics
GD
$106B
| $29.9M | 0.18% |
158,762
-1,049
| -0.7% | -$198K |
|
142
Humana
HUM
$46.2B
| $26.1M | 0.15% |
59,015
-1,356
| -2% | -$592K |
|
143
Avnet
AVT
$7.11B
| $26.1M | 0.15% |
651,464
+49,636
| +8% | +$2.14M |
|
144
Factset
FDS
$9.6B
| $25.7M | 0.15% |
76,723
-1,204
| -2% | -$394K |
|
145
Jack in the Box
JACK
$300M
| $25.5M | 0.15% |
229,186
-43,406
| -16% | -$5.08M |
|
146
Packaging Corp of America
PKG
$22.4B
| $25.4M | 0.15% |
187,274
-1,507
| -0.8% | -$217K |
|
147
Nice
NICE
$5.59B
| $24.9M | 0.15% |
100,504
+2,033
| +2% | +$468K |
|
148
Intuit
INTU
$84.4B
| $23.6M | 0.14% |
48,046
-2,265
| -5% | -$982K |
|
149
EastGroup Properties
EGP
$11.3B
| $23.1M | 0.14% |
140,187
+4,475
| +3% | +$709K |
|
150
NOV
NOV
$7.44B
| $22.9M | 0.13% |
1,492,333
+358,510
| +32% | +$5.58M |
|
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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.