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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 | |
|---|---|---|---|---|---|---|
|
STFC
201
DELISTED
State Auto Financial Corp
STFC
| $1.68M | 0.01% |
97,930
+7,061
| +8% | +$132K |
|
202
Barclays
BCS
$95.1B
| $1.59M | 0.01% |
164,902
-6,650
| -4% | -$67.9K |
|
203
InterContinental Hotels
IHG
$23.5B
| $1.56M | 0.01% |
23,438
+897
| +4% | +$63.3K |
|
204
Corning
GLW
$120B
| $1.47M | 0.01% |
36,002
-1,881
| -5% | -$82K |
|
205
Intel
INTC
$455B
| $1.42M | 0.01% |
25,323
-1,075
| -4% | -$63.1K |
|
|
RDS.A
206
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.4M | 0.01% |
34,567
-1,229
| -3% | -$48.9K |
|
207
Prudential
PUK
$36.4B
| $1.36M | 0.01% |
36,872
-1,318
| -3% | -$54K |
|
208
VanEck Oil Services ETF
OIH
$2.08B
| $1.3M | 0.01% |
5,956
| – | – |
|
209
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.27M | 0.01% |
11,035
+458
| +4% | +$52.5K |
|
210
HSBC
HSBC
$354B
| $1.21M | 0.01% |
41,937
-1,523
| -4% | -$46.5K |
|
211
Infosys
INFY
$47B
| $1.18M | 0.01% |
55,535
+628
| +1% | +$12K |
|
212
ExxonMobil
XOM
$643B
| $1.11M | 0.01% |
17,662
-901
| -5% | -$53.8K |
|
213
Duke Energy
DUK
$101B
| $1.1M | 0.01% |
11,170
-585
| -5% | -$58.8K |
|
214
Apple
AAPL
$4.92T
| $1.03M | 0.01% |
7,529
| – | – |
|
215
iShares MSCI EAFE ETF
EFA
$76.6B
| $1M | 0.01% |
12,687
| – | – |
|
216
Microsoft
MSFT
$2.92T
| $943K | 0.01% |
3,482
| – | – |
|
217
Southern Company
SO
$109B
| $895K | 0.01% |
14,795
-912
| -6% | -$58.3K |
|
218
Comcast
CMCSA
$82.2B
| $784K | ﹤0.01% |
13,746
-316
| -2% | -$17.7K |
|
219
Philips
PHG
$24.8B
| $736K | ﹤0.01% |
+17,935
| New | +$829K |
|
220
Amazon
AMZN
$2.49T
| $678K | ﹤0.01% |
3,940
| – | – |
|
221
Elbit Systems
ESLT
$38.1B
| $604K | ﹤0.01% |
4,662
-46
| -1% | -$6.25K |
|
|
TGI
222
DELISTED
Triumph Group
TGI
| $585K | ﹤0.01% |
28,201
-19,385
| -41% | -$357K |
|
223
STMicroelectronics
STM
$46.5B
| $545K | ﹤0.01% |
+14,989
| New | +$561K |
|
224
Target
TGT
$63.7B
| $536K | ﹤0.01% |
2,218
| – | – |
|
225
Kimberly-Clark
KMB
$37B
| $532K | ﹤0.01% |
3,974
-64
| -2% | -$8.54K |
|
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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.