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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
BAC icon
201
Bank of America
BAC
$439B
$1.71M 0.01%
40,207
-4,180
-9% -$168K
RDS.A
202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.62M 0.01%
36,268
+1,701
+5% +$68.6K
BDX icon
203
Becton Dickinson
BDX
$45.8B
$1.6M 0.01%
6,689
-565
-8% -$139K
BCS icon
204
Barclays
BCS
$91B
$1.6M 0.01%
155,034
-9,868
-6% -$98.2K
RCI icon
205
Rogers Communications
RCI
$18.8B
$1.51M 0.01%
32,487
-1,208
-4% -$60.8K
EWY icon
206
iShares MSCI South Korea ETF
EWY
$21.1B
$1.43M 0.01%
17,736
-860
-5% -$74.8K
DUK icon
207
Duke Energy
DUK
$101B
$1.4M 0.01%
14,306
+3,136
+28% +$325K
PUK icon
208
Prudential
PUK
$36.1B
$1.32M 0.01%
33,593
-3,279
-9% -$127K
INTC icon
209
Intel
INTC
$435B
$1.29M 0.01%
24,163
-1,160
-5% -$62.9K
INFY icon
210
Infosys
INFY
$50B
$1.28M 0.01%
57,368
+1,833
+3% +$41.4K
OIH icon
211
VanEck Oil Services ETF
OIH
$1.99B
$1.17M 0.01%
5,956
– –
GLW icon
212
Corning
GLW
$108B
$1.17M 0.01%
32,035
-3,967
-11% -$158K
AAPL icon
213
Apple
AAPL
$4.99T
$1.06M 0.01%
7,529
– –
HSBC icon
214
HSBC
HSBC
$356B
$1.03M 0.01%
39,465
-2,472
-6% -$67.3K
XOM icon
215
ExxonMobil
XOM
$634B
$1.03M 0.01%
17,450
-212
-1% -$12.1K
EFA icon
216
iShares MSCI EAFE ETF
EFA
$76.8B
$990K 0.01%
12,687
– –
PHG icon
217
Philips
PHG
$24.8B
$990K 0.01%
26,981
+9,046
+50% +$344K
MSFT icon
218
Microsoft
MSFT
$2.92T
$982K 0.01%
3,482
– –
SO icon
219
Southern Company
SO
$109B
$835K 0.01%
13,477
-1,318
-9% -$84.9K
CMCSA icon
220
Comcast
CMCSA
$85.8B
$744K ﹤0.01%
13,306
-440
-3% -$25.7K
ESLT icon
221
Elbit Systems
ESLT
$38.4B
$679K ﹤0.01%
4,662
– –
AMZN icon
222
Amazon
AMZN
$2.48T
$647K ﹤0.01%
3,940
– –
TGI
223
DELISTED
Triumph Group
TGI
$582K ﹤0.01%
31,235
+3,034
+11% +$56.5K
KMB icon
224
Kimberly-Clark
KMB
$37.5B
$516K ﹤0.01%
3,897
-77
-2% -$10.5K
STM icon
225
STMicroelectronics
STM
$44.7B
$509K ﹤0.01%
11,660
-3,329
-22% -$140K
7 8
9
10 11

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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.