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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 | |
|---|---|---|---|---|---|---|
1
Houlihan Lokey
HLI
$9.66B
| $303M | 1.78% |
3,702,102
+43,928
| +1% | +$3.18M |
|
2
Teledyne Technologies
TDY
$29B
| $299M | 1.76% |
714,188
+13,444
| +2% | +$5.71M |
|
|
3
Darling Ingredients
DAR
$10.1B
| $294M | 1.73% |
4,349,911
-1,465,341
| -25% | -$103M |
|
4
Raymond James Financial
RJF
$32.8B
| $283M | 1.66% |
3,269,363
+33,906
| +1% | +$2.95M |
|
|
CTLT
5
DELISTED
CATALENT, INC.
CTLT
| $280M | 1.65% |
2,592,395
-7,414
| -0.3% | -$795K |
|
6
ScottsMiracle-Gro
SMG
$4.03B
| $275M | 1.62% |
1,434,489
-4,988
| -0.3% | -$1.1M |
|
7
Hexcel
HXL
$7.97B
| $273M | 1.6% |
4,375,188
+414,226
| +10% | +$23.9M |
|
|
CCMP
8
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $261M | 1.53% |
1,728,638
+147,038
| +9% | +$24.4M |
|
9
Entegris
ENTG
$20.4B
| $254M | 1.5% |
2,069,381
-48,118
| -2% | -$5.53M |
|
10
FormFactor
FORM
$8.21B
| $248M | 1.46% |
6,811,690
+69,579
| +1% | +$2.74M |
|
11
Albany International
AIN
$2.13B
| $239M | 1.4% |
2,676,032
+57,342
| +2% | +$5.02M |
|
12
FirstCash
FCFS
$9.19B
| $228M | 1.34% |
2,978,644
+247,982
| +9% | +$18.8M |
|
13
CONMED
CNMD
$1.31B
| $224M | 1.32% |
1,628,848
-7,824
| -0.5% | -$1.07M |
|
14
GATX Corp
GATX
$6.32B
| $223M | 1.31% |
2,516,670
+33,282
| +1% | +$3.2M |
|
15
Pediatrix Medical
MD
$2.11B
| $214M | 1.26% |
7,094,689
+8,386
| +0.1% | +$247K |
|
16
Casella Waste Systems
CWST
$5.95B
| $211M | 1.24% |
3,321,522
-19,087
| -0.6% | -$1.27M |
|
17
Cracker Barrel
CBRL
$1.19B
| $210M | 1.23% |
1,413,485
+21,160
| +2% | +$3.4M |
|
18
Franklin Electric
FELE
$4.61B
| $208M | 1.22% |
2,577,821
-1,061
| -0% | -$86.9K |
|
19
Monolithic Power Systems
MPWR
$65.3B
| $205M | 1.2% |
548,241
+13,264
| +2% | +$4.67M |
|
20
Ryder
R
$10.4B
| $204M | 1.2% |
2,738,683
+8,225
| +0.3% | +$651K |
|
21
Sabre
SABR
$680M
| $197M | 1.16% |
15,767,577
+66,911
| +0.4% | +$941K |
|
|
SF
22
Stifel
SF
$11.9B
| $192M | 1.13% |
4,451,814
-43,568
| -1% | -$1.95M |
|
23
Wolverine World Wide
WWW
$1.53B
| $190M | 1.12% |
5,649,765
+70,422
| +1% | +$2.67M |
|
|
24
Myriad Genetics
MYGN
$559M
| $189M | 1.11% |
6,193,479
-991,871
| -14% | -$28.7M |
|
25
Timken Company
TKR
$9.34B
| $188M | 1.1% |
2,329,486
-3,555
| -0.2% | -$301K |
|
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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.