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EARNEST Partners

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
Cap. Flow
+$604M
Cap. Flow %
3.61%
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
WB icon
Weibo
WB
+$88.7M
3
HLI icon
Houlihan Lokey
HLI
+$77.2M
4
PSN icon
Parsons
PSN
+$71M
5
DLTR icon
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
BIDU icon
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
PFE icon
276
Pfizer
PFE
$142B
$96K ﹤0.01%
2,641
– –
KO icon
277
Coca-Cola
KO
$381B
$94K ﹤0.01%
1,777
– –
WMT icon
278
Walmart Inc
WMT
$884B
$93K ﹤0.01%
2,061
– –
ABBV icon
279
AbbVie
ABBV
$455B
$92K ﹤0.01%
847
– –
MRK icon
280
Merck
MRK
$321B
$91K ﹤0.01%
1,240
– –
PEP icon
281
PepsiCo
PEP
$191B
$91K ﹤0.01%
645
– –
TMO icon
282
Thermo Fisher Scientific
TMO
$214B
$91K ﹤0.01%
199
– –
CRM icon
283
Salesforce
CRM
$148B
$89K ﹤0.01%
419
– –
MGPI icon
284
MGP Ingredients
MGPI
$380M
$89K ﹤0.01%
1,500
– –
CSV icon
285
Carriage Services
CSV
$637M
$88K ﹤0.01%
2,500
– –
SCZ icon
286
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$88K ﹤0.01%
1,220
– –
AVGO icon
287
Broadcom
AVGO
$1.85T
$86K ﹤0.01%
1,860
– –
NEE icon
288
NextEra Energy
NEE
$183B
$86K ﹤0.01%
1,144
– –
ACN icon
289
Accenture
ACN
$99.9B
$85K ﹤0.01%
306
– –
UFPT icon
290
UFP Technologies
UFPT
$1.97B
$85K ﹤0.01%
1,700
– –
SHW icon
291
Sherwin-Williams
SHW
$83.7B
$84K ﹤0.01%
342
+228
+200% +$54.3K
JBSS icon
292
John B. Sanfilippo & Son
JBSS
$954M
$81K ﹤0.01%
900
– –
ESCA icon
293
Escalade
ESCA
$287M
$80K ﹤0.01%
3,810
– –
MCD icon
294
McDonald's
MCD
$191B
$80K ﹤0.01%
358
– –
TXN icon
295
Texas Instruments
TXN
$255B
$80K ﹤0.01%
425
– –
HON icon
296
Honeywell
HON
$76.7B
$79K ﹤0.01%
387
– –
INDA icon
297
iShares MSCI India ETF
INDA
$6.88B
$79K ﹤0.01%
1,874
+600
+47% +$25.2K
MDT icon
298
Medtronic
MDT
$110B
$78K ﹤0.01%
657
– –
NKE icon
299
Nike
NKE
$62.7B
$76K ﹤0.01%
569
– –
C icon
300
Citigroup
C
$222B
$75K ﹤0.01%
1,033
– –
10 11
12
13 14

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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.