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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
AGI icon
326
Alamos Gold
AGI
$11.9B
$49K ﹤0.01%
6,300
– –
AGYS icon
327
Agilysys
AGYS
$3.04B
$48K ﹤0.01%
1,000
– –
MO icon
328
Altria Group
MO
$113B
$48K ﹤0.01%
940
– –
MU icon
329
Micron Technology
MU
$988B
$48K ﹤0.01%
540
– –
PPBI
330
DELISTED
Pacific Premier Bancorp
PPBI
$48K ﹤0.01%
1,100
– –
GBX icon
331
The Greenbrier Companies
GBX
$1.52B
$47K ﹤0.01%
1,000
– –
SREV
332
DELISTED
ServiceSource International, Inc.
SREV
$47K ﹤0.01%
32,000
– –
CNBKA
333
DELISTED
Century Bancorp Inc/Mass
CNBKA
$47K ﹤0.01%
500
– –
NOW icon
334
ServiceNow
NOW
$114B
$46K ﹤0.01%
455
– –
CVS icon
335
CVS Health
CVS
$134B
$45K ﹤0.01%
597
– –
SPGI icon
336
S&P Global
SPGI
$122B
$45K ﹤0.01%
127
– –
BKNG icon
337
Booking.com
BKNG
$150B
$44K ﹤0.01%
475
– –
CI icon
338
Cigna
CI
$76.1B
$44K ﹤0.01%
182
– –
SCHW
339
Charles Schwab
SCHW
$181B
$44K ﹤0.01%
682
– –
LDL
340
DELISTED
Lydall, Inc.
LDL
$44K ﹤0.01%
1,300
– –
CHTR icon
341
Charter Communications
CHTR
$16.9B
$43K ﹤0.01%
70
– –
EW icon
342
Edwards Lifesciences
EW
$50B
$43K ﹤0.01%
510
– –
PLD icon
343
Prologis
PLD
$136B
$43K ﹤0.01%
404
– –
SHBI icon
344
Shore Bancshares
SHBI
$817M
$43K ﹤0.01%
2,525
– –
TFC icon
345
Truist Financial
TFC
$63.5B
$43K ﹤0.01%
745
– –
WLFC icon
346
Willis Lease Finance
WLFC
$1.73B
$43K ﹤0.01%
3,000
– –
BHB icon
347
Bar Harbor Bankshares
BHB
$660M
$42K ﹤0.01%
1,420
– –
GABC icon
348
German American Bancorp
GABC
$1.92B
$42K ﹤0.01%
900
– –
LMT icon
349
Lockheed Martin
LMT
$132B
$42K ﹤0.01%
113
– –
TOWN icon
350
Towne Bank
TOWN
$3.49B
$42K ﹤0.01%
1,398
– –
12 13
14
15 16

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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.