We are live on ! Find out more
EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $27.7B
1-Year Est. Return 52.44%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
+52.44%
3 Year Est. Return
+92.17%
5 Year Est. Return
+120.28%
10 Year Est. Return
+519.8%
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 20.35%
2 Financials 18.55%
3 Industrials 17.82%
4 Healthcare 13.61%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLT
1
DELISTED
CATALENT, INC.
CTLT
$339M 2.07%
2,544,780
-47,615
-2% -$5.95M
HLI icon
2
Houlihan Lokey
HLI
$9.3B
$338M 2.07%
3,672,022
-30,080
-0.8% -$2.64M
RJF icon
3
Raymond James Financial
RJF
$34.5B
$297M 1.82%
3,218,574
-50,789
-2% -$4.55M
DAR icon
4
Darling Ingredients
DAR
$10.1B
$293M 1.79%
4,078,715
-271,196
-6% -$19.4M
TDY icon
5
Teledyne Technologies
TDY
$28.8B
$275M 1.68%
639,028
-75,160
-11% -$33.2M
FCFS icon
6
FirstCash
FCFS
$9.51B
$262M 1.6%
2,994,601
+15,957
+0.5% +$1.32M
FORM icon
7
FormFactor
FORM
$7.94B
$261M 1.59%
6,989,054
+177,364
+3% +$6.6M
HXL icon
8
Hexcel
HXL
$7.17B
$260M 1.59%
4,385,288
+10,100
+0.2% +$583K
CWST icon
9
Casella Waste Systems
CWST
$5.96B
$246M 1.5%
3,240,256
-81,266
-2% -$5.73M
R icon
10
Ryder
R
$9.43B
$235M 1.44%
2,845,732
+107,049
+4% +$8.24M
GATX icon
11
GATX Corp
GATX
$6.27B
$228M 1.39%
2,544,218
+27,548
+1% +$2.46M
CNMD icon
12
CONMED
CNMD
$1.5B
$210M 1.28%
1,603,130
-25,718
-2% -$3.36M
ENTG icon
13
Entegris
ENTG
$20.6B
$209M 1.28%
1,658,453
-410,928
-20% -$49.5M
AIN icon
14
Albany International
AIN
$1.66B
$207M 1.27%
2,693,476
+17,444
+0.7% +$1.4M
CCMP
15
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$206M 1.26%
1,674,339
-54,299
-3% -$7.24M
SMG icon
16
ScottsMiracle-Gro
SMG
$3.52B
$205M 1.25%
1,401,504
-32,985
-2% -$5.41M
MYGN icon
17
Myriad Genetics
MYGN
$302M
$202M 1.23%
6,251,811
+58,332
+0.9% +$1.94M
FELE icon
18
Franklin Electric
FELE
$4.45B
$201M 1.23%
2,514,564
-63,257
-2% -$5.19M
CBRL icon
19
Cracker Barrel
CBRL
$1.24B
$199M 1.22%
1,424,894
+11,409
+0.8% +$1.6M
MD icon
20
Pediatrix Medical
MD
$2.16B
$199M 1.22%
7,006,574
-88,115
-1% -$2.69M
SF
21
Stifel
SF
$12.3B
$196M 1.2%
4,336,985
-114,829
-3% -$5.12M
MOH icon
22
Molina Healthcare
MOH
$10.4B
$194M 1.18%
714,437
-13,257
-2% -$3.5M
CBRE icon
23
CBRE Group
CBRE
$43.7B
$194M 1.18%
1,990,370
-2,886
-0.1% -$268K
MPWR icon
24
Monolithic Power Systems
MPWR
$61.7B
$193M 1.18%
399,223
-149,018
-27% -$67.8M
SABR icon
25
Sabre
SABR
$888M
$189M 1.15%
15,954,045
+186,468
+1% +$2.11M
1
2 3 4 5

Similar funds

Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return

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.