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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 | |
|---|---|---|---|---|---|---|
176
FB Financial Corp
FBK
$2.95B
| $8.41M | 0.05% |
225,335
+9,164
| +4% | +$380K |
|
177
Northern Trust
NTRS
$22.2B
| $7.67M | 0.05% |
66,338
+833
| +1% | +$95.5K |
|
178
Oneok
OKE
$58.7B
| $7.02M | 0.04% |
126,133
+2,151
| +2% | +$115K |
|
|
HES
179
DELISTED
Hess
HES
| $6.85M | 0.04% |
78,456
+874
| +1% | +$70.5K |
|
180
Royal Caribbean
RCL
$78.7B
| $6.79M | 0.04% |
79,615
+408
| +0.5% | +$35.6K |
|
181
Hackett Group
HCKT
$245M
| $5.55M | 0.03% |
308,180
+14,831
| +5% | +$258K |
|
182
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $4.88M | 0.03% |
88,463
+7,059
| +9% | +$384K |
|
183
Ambev
ABEV
$47.3B
| $4.5M | 0.03% |
1,307,411
-156,857
| -11% | -$510K |
|
184
BHP
BHP
$213B
| $4.44M | 0.03% |
68,381
-715
| -1% | -$47.3K |
|
185
Vanguard Extended Market ETF
VXF
$30.3B
| $4.01M | 0.02% |
21,279
+9,403
| +79% | +$1.72M |
|
186
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
| $3.88M | 0.02% |
40,094
| – | – |
|
187
American Tower
AMT
$77.7B
| $3.5M | 0.02% |
12,942
-552
| -4% | -$141K |
|
188
Ericsson
ERIC
$30.7B
| $2.59M | 0.02% |
205,729
-510,649
| -71% | -$6.83M |
|
189
Honda
HMC
$36.5B
| $2.28M | 0.01% |
70,976
-983
| -1% | -$30.5K |
|
190
Unilever
UL
$131B
| $2.28M | 0.01% |
34,614
-2,910
| -8% | -$193K |
|
191
Smith & Nephew
SNN
$12.9B
| $2.17M | 0.01% |
49,829
+15,559
| +45% | +$655K |
|
192
Automatic Data Processing
ADP
$100B
| $2.05M | 0.01% |
10,336
-527
| -5% | -$102K |
|
193
RELX
RELX
$60.1B
| $2.02M | 0.01% |
75,817
-2,536
| -3% | -$67.3K |
|
194
Sony
SONY
$123B
| $1.99M | 0.01% |
102,125
-1,620
| -2% | -$32.8K |
|
195
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.89M | 0.01% |
11,421
+10,047
| +731% | +$1.66M |
|
196
Bank of America
BAC
$435B
| $1.83M | 0.01% |
44,387
-2,110
| -5% | -$86.5K |
|
197
PPG Industries
PPG
$25.9B
| $1.8M | 0.01% |
10,586
-548
| -5% | -$94K |
|
198
Rogers Communications
RCI
$17.7B
| $1.79M | 0.01% |
33,695
-851
| -2% | -$42.9K |
|
199
iShares MSCI South Korea ETF
EWY
$22.7B
| $1.73M | 0.01% |
18,596
+639
| +4% | +$58.8K |
|
200
Becton Dickinson
BDX
$43.1B
| $1.72M | 0.01% |
7,254
-377
| -5% | -$90.4K |
|
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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.