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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
+12.82%
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
$16.7B
AUM Growth
+$2.27B
(+16%)
Cap. Flow
+$604M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
1,214
New
8
Increased
146
Reduced
104
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$103M |
| 2 |
Weibo
WB
|
+$88.7M |
| 3 |
Houlihan Lokey
HLI
|
+$77.2M |
| 4 |
Parsons
PSN
|
+$71M |
| 5 |
Dollar Tree
DLTR
|
+$50.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$128M |
| 2 |
COHR
Coherent Inc
COHR
|
+$119M |
| 3 |
EV
Eaton Vance Corp.
EV
|
+$77M |
| 4 |
RP
RealPage, Inc.
RP
|
+$46.1M |
| 5 |
Baidu
BIDU
|
+$35.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.4% |
| 2 | Financials | 17.19% |
| 3 | Industrials | 16.8% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Discretionary | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
IBM
IBM
$209B
| $471K | ﹤0.01% |
3,697
+651
| +21% | +$77.9K |
|
227
RTX Corp
RTX
$289B
| $467K | ﹤0.01% |
6,048
+1,589
| +36% | +$116K |
|
228
Target
TGT
$65.6B
| $439K | ﹤0.01% |
2,218
| – | – |
|
229
L3Harris
LHX
$50.7B
| $431K | ﹤0.01% |
2,125
| – | – |
|
230
SAP
SAP
$209B
| $407K | ﹤0.01% |
3,318
-716
| -18% | -$90.7K |
|
231
Chubb
CB
$135B
| $402K | ﹤0.01% |
2,543
+637
| +33% | +$103K |
|
232
Aflac
AFL
$64.8B
| $377K | ﹤0.01% |
7,361
+1,900
| +35% | +$91.2K |
|
233
Diageo
DEO
$49.5B
| $372K | ﹤0.01% |
2,266
-441
| -16% | -$72.1K |
|
234
NXP Semiconductors
NXPI
$61.8B
| $359K | ﹤0.01% |
1,781
-1,629
| -48% | -$297K |
|
|
SNP
235
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $352K | ﹤0.01% |
6,679
+2,343
| +54% | +$122K |
|
236
Meta Platforms (Facebook)
META
$1.37T
| $331K | ﹤0.01% |
1,123
| – | – |
|
237
Alphabet (Google) Class C
GOOG
$4.08T
| $288K | ﹤0.01% |
2,780
| – | – |
|
|
238
Alphabet (Google) Class A
GOOGL
$4.08T
| $287K | ﹤0.01% |
2,780
| – | – |
|
239
Occidental Petroleum
OXY
$55.6B
| $284K | ﹤0.01% |
10,671
+1,111
| +12% | +$27.8K |
|
240
Lloyds Banking Group
LYG
$90.7B
| $260K | ﹤0.01% |
111,910
+52,387
| +88% | +$109K |
|
241
Kroger
KR
$35.4B
| $248K | ﹤0.01% |
6,889
+735
| +12% | +$25.1K |
|
242
Berkshire Hathaway Class B
BRK.B
$1.1T
| $230K | ﹤0.01% |
901
| – | – |
|
243
Tesla
TSLA
$1.22T
| $230K | ﹤0.01% |
1,035
| – | – |
|
244
Exelon
EXC
$46.6B
| $220K | ﹤0.01% |
7,042
+1,902
| +37% | +$57.1K |
|
245
iShares Russell 2000 Value ETF
IWN
$14.4B
| $219K | ﹤0.01% |
1,374
-50,863
| -97% | -$7.69M |
|
|
NPKI
246
NPK International
NPKI
$1.05B
| $211K | ﹤0.01% |
67,216
-37,492
| -36% | -$116K |
|
247
Johnson & Johnson
JNJ
$617B
| $204K | ﹤0.01% |
1,242
| – | – |
|
248
Travelers Companies
TRV
$78.4B
| $198K | ﹤0.01% |
1,314
+784
| +148% | +$115K |
|
249
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $182K | ﹤0.01% |
880
+864
| +5,400% | +$175K |
|
250
Allient
ALNT
$1.47B
| $180K | ﹤0.01% |
5,250
| – | – |
|
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EARNEST Partners's Q1 2021 Portfolio in Review
As of Q1 2021, EARNEST Partners held 1,214 positions worth $16.7B, up 16% from $14.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
EARNEST Partners deployed $604M of net new capital in Q1 2021, opening 8 new positions and adding to 146 existing holdings. Its largest new stake was Meridian Bioscience Inc: 4,341,834 shares worth $114M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was FLIR Systems, Inc. (DE) Common Stock, an estimated $128M trimmed.
- EARNEST Partners's largest Q1 2021 buy was Meridian Bioscience Inc: 4,341,834 shares worth $114M.
- EARNEST Partners added most to Weibo in Q1 2021, an estimated $88.7M increase.
- EARNEST Partners's biggest Q1 2021 reduction was FLIR Systems, Inc. (DE) Common Stock, cutting an estimated $128M.
- EARNEST Partners fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $77M.
- EARNEST Partners's ten largest holdings make up 17% of its $16.7B portfolio in Q1 2021.
- EARNEST Partners opened 8 new positions and closed 19 in Q1 2021.
- EARNEST Partners's portfolio value rose 16% quarter-over-quarter to $16.7B.
Based on EARNEST Partners's 13F filing for Q1 2021, filed 17 May 2021.