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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
LLY icon
301
Eli Lilly
LLY
$1T
$74K ﹤0.01%
398
– –
QCOM icon
302
Qualcomm
QCOM
$155B
$74K ﹤0.01%
555
– –
LIN icon
303
Linde
LIN
$220B
$73K ﹤0.01%
259
– –
BMY icon
304
Bristol-Myers Squibb
BMY
$130B
$72K ﹤0.01%
1,147
– –
COST icon
305
Costco
COST
$422B
$71K ﹤0.01%
201
– –
AMGN icon
306
Amgen
AMGN
$206B
$70K ﹤0.01%
280
– –
DLA
307
DELISTED
Delta Apparel Inc.
DLA
$70K ﹤0.01%
2,564
– –
HZO icon
308
MarineMax
HZO
$761M
$69K ﹤0.01%
1,400
– –
WFC icon
309
Wells Fargo
WFC
$259B
$69K ﹤0.01%
1,761
– –
QADA
310
DELISTED
QAD Inc.
QADA
$67K ﹤0.01%
1,001
– –
CAT icon
311
Caterpillar
CAT
$374B
$66K ﹤0.01%
286
– –
DHR icon
312
Danaher
DHR
$137B
$66K ﹤0.01%
332
– –
TA
313
DELISTED
TravelCenters of America LLC
TA
$66K ﹤0.01%
2,439
– –
PM icon
314
Philip Morris
PM
$298B
$65K ﹤0.01%
731
– –
LOW icon
315
Lowe's Companies
LOW
$117B
$64K ﹤0.01%
338
– –
ANIK icon
316
Anika Therapeutics
ANIK
$239M
$61K ﹤0.01%
1,500
– –
ORCL icon
317
Oracle
ORCL
$366B
$59K ﹤0.01%
841
– –
SBUX icon
318
Starbucks
SBUX
$122B
$59K ﹤0.01%
540
– –
RCKY icon
319
Rocky Brands
RCKY
$346M
$56K ﹤0.01%
1,031
– –
BLK icon
320
Blackrock
BLK
$169B
$55K ﹤0.01%
73
– –
FCX icon
321
Freeport-McMoran
FCX
$88.1B
$54K ﹤0.01%
1,639
– –
GE icon
322
GE Aerospace
GE
$370B
$54K ﹤0.01%
832
– –
HBNC icon
323
Horizon Bancorp
HBNC
$1.04B
$54K ﹤0.01%
2,925
– –
MMM icon
324
3M
MMM
$90.5B
$50K ﹤0.01%
311
– –
PFS icon
325
Provident Financial Services
PFS
$3.21B
$50K ﹤0.01%
2,234
– –
11 12
13
14 15

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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.