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
Avg Time Held
15.6 quarters
Top 10 Avg Time Held
3.1 quarters
Top 20 Avg Time Held
6.9 quarters

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 Held Since
CTLT icon
1
DELISTED
CATALENT, INC.
CTLT
$339M 2.07%
2,544,780
-47,615
-2% -$5.95M
2016 Q3
20 quarters
HLI icon
2
Houlihan Lokey
HLI
$8.85B
$338M 2.07%
3,672,022
-30,080
-0.8% -$2.64M
2018 Q2
13 quarters
RJF icon
3
Raymond James Financial
RJF
$29.8B
$297M 1.82%
3,218,574
-50,789
-2% -$4.55M
2013 Q4
31 quarters
DAR icon
4
Darling Ingredients
DAR
$9.82B
$293M 1.79%
4,078,715
-271,196
-6% -$19.4M
2017 Q3
16 quarters
TDY icon
5
Teledyne Technologies
TDY
$28.2B
$275M 1.68%
639,028
-75,160
-11% -$33.2M
2013 Q4
31 quarters
FCFS icon
6
FirstCash
FCFS
$9.23B
$262M 1.6%
2,994,601
+15,957
+0.5% +$1.32M
2016 Q3
20 quarters
FORM icon
7
FormFactor
FORM
$9.75B
$261M 1.59%
6,989,054
+177,364
+3% +$6.6M
2018 Q2
13 quarters
HXL icon
8
Hexcel
HXL
$6.69B
$260M 1.59%
4,385,288
+10,100
+0.2% +$583K
2013 Q4
31 quarters
CWST icon
9
Casella Waste Systems
CWST
$5.38B
$246M 1.5%
3,240,256
-81,266
-2% -$5.73M
2018 Q1
14 quarters
R icon
10
Ryder
R
$9.08B
$235M 1.44%
2,845,732
+107,049
+4% +$8.24M
2013 Q4
31 quarters
GATX icon
11
GATX Corp
GATX
$5.88B
$228M 1.39%
2,544,218
+27,548
+1% +$2.46M
2013 Q4
31 quarters
CNMD icon
12
CONMED
CNMD
$1.36B
$210M 1.28%
1,603,130
-25,718
-2% -$3.36M
2020 Q3
4 quarters
ENTG icon
13
Entegris
ENTG
$23.9B
$209M 1.28%
1,658,453
-410,928
-20% -$49.5M
2013 Q4
31 quarters
AIN icon
14
Albany International
AIN
$1.72B
$207M 1.27%
2,693,476
+17,444
+0.7% +$1.4M
2014 Q1
30 quarters
CCMP
15
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$206M 1.26%
1,674,339
-54,299
-3% -$7.24M
2013 Q4
31 quarters
SMG icon
16
ScottsMiracle-Gro
SMG
$2.9B
$205M 1.25%
1,401,504
-32,985
-2% -$5.41M
2013 Q4
31 quarters
MYGN icon
17
Myriad Genetics
MYGN
$395M
$202M 1.23%
6,251,811
+58,332
+0.9% +$1.94M
2019 Q3
8 quarters
FELE icon
18
Franklin Electric
FELE
$4.39B
$201M 1.23%
2,514,564
-63,257
-2% -$5.19M
2013 Q4
31 quarters
CBRL icon
19
Cracker Barrel
CBRL
$1.37B
$199M 1.22%
1,424,894
+11,409
+0.8% +$1.6M
2020 Q2
5 quarters
MD icon
20
Pediatrix Medical
MD
$2.19B
$199M 1.22%
7,006,574
-88,115
-1% -$2.69M
2013 Q4
31 quarters
SF icon
21
Stifel
SF
$10.3B
$196M 1.2%
4,336,985
-114,829
-3% -$5.12M
2013 Q4
31 quarters
MOH icon
22
Molina Healthcare
MOH
$11.1B
$194M 1.18%
714,437
-13,257
-2% -$3.5M
2014 Q2
29 quarters
CBRE icon
23
CBRE Group
CBRE
$37B
$194M 1.18%
1,990,370
-2,886
-0.1% -$268K
2013 Q4
31 quarters
MPWR icon
24
Monolithic Power Systems
MPWR
$62.2B
$193M 1.18%
399,223
-149,018
-27% -$67.8M
2013 Q4
31 quarters
SABR icon
25
Sabre
SABR
$726M
$189M 1.15%
15,954,045
+186,468
+1% +$2.11M
2017 Q4
15 quarters
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 39.41% 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.