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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
FBK icon
176
FB Financial Corp
FBK
$2.98B
$8.22M 0.05%
191,665
-33,670
-15% -$1.34M
OKE icon
177
Oneok
OKE
$55.9B
$7.83M 0.05%
135,093
+8,960
+7% +$482K
ITUB icon
178
Itaú Unibanco
ITUB
$91.6B
$7.75M 0.05%
2,020,189
-45,353
-2% -$186K
NTRS icon
179
Northern Trust
NTRS
$22.2B
$7.7M 0.05%
71,381
+5,043
+8% +$573K
RCL icon
180
Royal Caribbean
RCL
$86.5B
$7.53M 0.05%
84,598
+4,983
+6% +$403K
KE
181
Kimball Electronics
KE
$593M
$6.59M 0.04%
+255,829
New +$5.85M
HES
182
DELISTED
Hess
HES
$6.57M 0.04%
84,123
+5,667
+7% +$417K
HCKT icon
183
Hackett Group
HCKT
$266M
$5.21M 0.03%
265,414
-42,766
-14% -$801K
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.46M 0.03%
88,463
– –
XOP icon
185
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3.88M 0.02%
40,094
– –
ABEV icon
186
Ambev
ABEV
$48.4B
$3.52M 0.02%
1,274,059
-33,352
-3% -$106K
AMT icon
187
American Tower
AMT
$79.9B
$3.26M 0.02%
12,280
-662
-5% -$189K
BHP icon
188
BHP
BHP
$213B
$3.18M 0.02%
66,643
-1,738
-3% -$106K
VXF icon
189
Vanguard Extended Market ETF
VXF
$30.5B
$2.85M 0.02%
15,616
-5,663
-27% -$1.06M
IWN icon
190
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.65M 0.02%
16,553
+5,132
+45% +$824K
IWS icon
191
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.58M 0.02%
22,793
+11,758
+107% +$1.36M
ERIC icon
192
Ericsson
ERIC
$32.7B
$2.21M 0.01%
197,121
-8,608
-4% -$102K
HMC icon
193
Honda
HMC
$39.3B
$2.1M 0.01%
68,479
-2,497
-4% -$78.6K
SONY icon
194
Sony
SONY
$133B
$2.09M 0.01%
94,355
-7,770
-8% -$163K
RELX icon
195
RELX
RELX
$66B
$2.05M 0.01%
70,932
-4,885
-6% -$144K
ADP icon
196
Automatic Data Processing
ADP
$106B
$2.02M 0.01%
10,084
-252
-2% -$51.9K
UL icon
197
Unilever
UL
$144B
$1.98M 0.01%
32,508
-2,106
-6% -$134K
SNN icon
198
Smith & Nephew
SNN
$13.7B
$1.8M 0.01%
52,564
+2,735
+5% +$108K
PPG icon
199
PPG Industries
PPG
$26.5B
$1.79M 0.01%
12,499
+1,913
+18% +$307K
IHG icon
200
InterContinental Hotels
IHG
$23.9B
$1.77M 0.01%
27,573
+4,135
+18% +$267K
6 7
8
9 10

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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.