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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 | |
|---|---|---|---|---|---|---|
251
Axos Financial
AX
$5.6B
| $169K | ﹤0.01% |
3,600
| – | – |
|
252
Napco Security Technologies
NSSC
$1.3B
| $167K | ﹤0.01% |
9,600
| – | – |
|
253
Visa
V
$684B
| $166K | ﹤0.01% |
783
| – | – |
|
|
ZYXI
254
DELISTED
Zynex
ZYXI
| $165K | ﹤0.01% |
11,873
| – | – |
|
255
iShares MSCI Taiwan ETF
EWT
$9.6B
| $162K | ﹤0.01% |
2,696
+1,600
| +146% | +$93K |
|
256
VanEck Vietnam ETF
VNM
$502M
| $161K | ﹤0.01% |
8,922
| – | – |
|
257
Procter & Gamble
PG
$335B
| $156K | ﹤0.01% |
1,150
| – | – |
|
258
Home Depot
HD
$332B
| $149K | ﹤0.01% |
487
| – | – |
|
259
NVIDIA
NVDA
$4.72T
| $149K | ﹤0.01% |
11,160
| – | – |
|
260
Mastercard
MA
$510B
| $147K | ﹤0.01% |
413
| – | – |
|
261
1-800-Flowers.com
FLWS
$246M
| $144K | ﹤0.01% |
5,200
| – | – |
|
262
PayPal
PYPL
$49.3B
| $141K | ﹤0.01% |
579
| – | – |
|
263
iShares MSCI China ETF
MCHI
$6.28B
| $129K | ﹤0.01% |
1,581
+1,200
| +315% | +$105K |
|
264
First Majestic Silver
AG
$7.73B
| $126K | ﹤0.01% |
8,100
| – | – |
|
265
Virtus Investment Partners
VRTS
$1.09B
| $125K | ﹤0.01% |
531
| – | – |
|
266
Synchrony
SYF
$25.1B
| $122K | ﹤0.01% |
2,999
+1,701
| +131% | +$65.6K |
|
267
EOG Resources
EOG
$77.5B
| $121K | ﹤0.01% |
1,672
+886
| +113% | +$56.5K |
|
268
Chevron
CVX
$383B
| $115K | ﹤0.01% |
1,096
| – | – |
|
269
Verizon
VZ
$193B
| $113K | ﹤0.01% |
1,937
| – | – |
|
270
Adobe
ADBE
$98.5B
| $109K | ﹤0.01% |
230
| – | – |
|
271
Cisco
CSCO
$448B
| $105K | ﹤0.01% |
2,032
| – | – |
|
272
Netflix
NFLX
$305B
| $104K | ﹤0.01% |
1,990
| – | – |
|
273
AT&T
T
$159B
| $104K | ﹤0.01% |
4,569
| – | – |
|
274
Abbott
ABT
$183B
| $98K | ﹤0.01% |
819
| – | – |
|
|
ATSG
275
DELISTED
Air Transport Services Group
ATSG
| $97K | ﹤0.01% |
3,300
| – | – |
|
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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.