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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 | |
|---|---|---|---|---|---|---|
151
Cencora
COR
$60.3B
| $22.8M | 0.13% |
199,294
-1,314
| -0.7% | -$155K |
|
152
Norfolk Southern
NSC
$78.8B
| $20.4M | 0.12% |
77,025
-3,784
| -5% | -$1.04M |
|
153
Morgan Stanley
MS
$337B
| $20.2M | 0.12% |
220,665
-39,780
| -15% | -$3.41M |
|
154
WesBanco
WSBC
$3.95B
| $20M | 0.12% |
561,563
+27,755
| +5% | +$1.04M |
|
155
Murphy Oil
MUR
$5.58B
| $19.8M | 0.12% |
851,138
+1,834
| +0.2% | +$37.4K |
|
156
Acuity Brands
AYI
$9.88B
| $19.5M | 0.11% |
104,199
-350
| -0.3% | -$63.6K |
|
157
Diamondback Energy
FANG
$57.6B
| $18.6M | 0.11% |
198,423
-722
| -0.4% | -$59.5K |
|
158
Atmos Energy
ATO
$29.9B
| $18.1M | 0.11% |
188,797
+4,684
| +3% | +$470K |
|
159
Autodesk
ADSK
$44.3B
| $17.3M | 0.1% |
59,414
-2,658
| -4% | -$758K |
|
160
UnitedHealth
UNH
$382B
| $17M | 0.1% |
42,502
-7,999
| -16% | -$3.19M |
|
161
Union Pacific
UNP
$183B
| $16.8M | 0.1% |
76,450
-3,673
| -5% | -$818K |
|
162
Walt Disney
DIS
$165B
| $16.2M | 0.1% |
92,345
-4,344
| -4% | -$781K |
|
163
TechTarget
TTGT
$246M
| $15.6M | 0.09% |
201,066
+10,068
| +5% | +$723K |
|
164
Deere & Co
DE
$170B
| $15.1M | 0.09% |
42,874
-2,106
| -5% | -$769K |
|
165
SLB Ltd
SLB
$77.8B
| $14.9M | 0.09% |
464,116
-24,824
| -5% | -$763K |
|
166
Digi International
DGII
$2.52B
| $14.7M | 0.09% |
+728,802
| New | +$13.7M |
|
167
Ecopetrol
EC
$32.9B
| $14.3M | 0.08% |
975,468
-69,677
| -7% | -$889K |
|
168
Elevance Health
ELV
$81.9B
| $13.9M | 0.08% |
36,325
-2,260
| -6% | -$864K |
|
169
Goldman Sachs
GS
$313B
| $13.8M | 0.08% |
36,280
-1,750
| -5% | -$626K |
|
170
JPMorgan Chase
JPM
$939B
| $13.2M | 0.08% |
84,845
-3,977
| -4% | -$625K |
|
|
BMTC
171
DELISTED
Bryn Mawr Bank Corp
BMTC
| $12.9M | 0.08% |
306,154
-3,837
| -1% | -$176K |
|
|
MPT
172
Medical Properties Trust
MPT
$2.89B
| $9.38M | 0.06% |
466,496
+10,891
| +2% | +$233K |
|
173
Itaú Unibanco
ITUB
$91.3B
| $9.03M | 0.05% |
2,065,542
-15,631
| -0.8% | -$63K |
|
174
TTM Technologies
TTMI
$13.6B
| $9M | 0.05% |
629,571
+28,866
| +5% | +$431K |
|
175
Essex Property Trust
ESS
$18.9B
| $8.58M | 0.05% |
28,590
+461
| +2% | +$136K |
|
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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.