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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
COR icon
151
Cencora
COR
$62.2B
$21.4M 0.13%
179,110
-20,184
-10% -$2.42M
NOV icon
152
NOV
NOV
$7.11B
$20.4M 0.12%
1,555,367
+63,034
+4% +$851K
JACK icon
153
Jack in the Box
JACK
$308M
$19.8M 0.12%
203,306
-25,880
-11% -$2.7M
MS icon
154
Morgan Stanley
MS
$333B
$19.2M 0.12%
197,660
-23,005
-10% -$2.28M
FANG icon
155
Diamondback Energy
FANG
$53.5B
$19.1M 0.12%
201,836
+3,413
+2% +$274K
WSBC icon
156
WesBanco
WSBC
$4.03B
$18.9M 0.12%
555,965
-5,598
-1% -$185K
AYI icon
157
Acuity Brands
AYI
$10.3B
$18.4M 0.11%
105,935
+1,736
+2% +$304K
NSC icon
158
Norfolk Southern
NSC
$76.1B
$17.4M 0.11%
72,639
-4,386
-6% -$1.12M
ATO icon
159
Atmos Energy
ATO
$29.9B
$17.2M 0.1%
194,652
+5,855
+3% +$566K
ADSK icon
160
Autodesk
ADSK
$50.1B
$16M 0.1%
56,064
-3,350
-6% -$1.03M
UNH icon
161
UnitedHealth
UNH
$389B
$15.5M 0.09%
39,754
-2,748
-6% -$1.14M
DGII icon
162
Digi International
DGII
$2.53B
$15.3M 0.09%
729,990
+1,188
+0.2% +$24.6K
DIS icon
163
Walt Disney
DIS
$172B
$14.7M 0.09%
86,819
-5,526
-6% -$985K
TTGT icon
164
TechTarget
TTGT
$323M
$14.2M 0.09%
172,776
-28,290
-14% -$2.25M
UNP icon
165
Union Pacific
UNP
$175B
$14.1M 0.09%
71,802
-4,648
-6% -$1M
DE icon
166
Deere & Co
DE
$173B
$13.4M 0.08%
40,009
-2,865
-7% -$1.03M
JPM icon
167
JPMorgan Chase
JPM
$950B
$13M 0.08%
79,566
-5,279
-6% -$828K
SLB icon
168
SLB Ltd
SLB
$74.2B
$12.8M 0.08%
432,688
-31,428
-7% -$900K
GS icon
169
Goldman Sachs
GS
$305B
$12.8M 0.08%
33,870
-2,410
-7% -$941K
ELV icon
170
Elevance Health
ELV
$83.7B
$12.5M 0.08%
33,560
-2,765
-8% -$1.05M
BMTC
171
DELISTED
Bryn Mawr Bank Corp
BMTC
$11.8M 0.07%
255,862
-50,292
-16% -$2.03M
EC icon
172
Ecopetrol
EC
$32.5B
$10.9M 0.07%
760,974
-214,494
-22% -$2.91M
ESS icon
173
Essex Property Trust
ESS
$18.9B
$9.85M 0.06%
30,817
+2,227
+8% +$720K
WB icon
174
Weibo
WB
$1.95B
$9.74M 0.06%
205,057
-1,408,257
-87% -$76.1M
MPT
175
Medical Properties Trust
MPT
$2.89B
$9.07M 0.06%
451,762
-14,734
-3% -$302K
5 6
7
8 9

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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.