We are live on ! Find out more
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
XYZ
351
Block Inc
XYZ
$48.4B
$42K ﹤0.01%
186
– –
FRGI
352
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$42K ﹤0.01%
3,300
– –
PFSW
353
DELISTED
PFSweb, Inc.
PFSW
$42K ﹤0.01%
6,216
– –
AXP icon
354
American Express
AXP
$227B
$41K ﹤0.01%
293
– –
GILD icon
355
Gilead Sciences
GILD
$162B
$41K ﹤0.01%
631
– –
SYK icon
356
Stryker
SYK
$125B
$41K ﹤0.01%
169
– –
USAK
357
DELISTED
USA Truck Inc
USAK
$41K ﹤0.01%
2,130
– –
FIS icon
358
Fidelity National Information Services
FIS
$23.1B
$40K ﹤0.01%
284
– –
PNC icon
359
PNC Financial Services
PNC
$99.7B
$40K ﹤0.01%
229
– –
UFAB
360
DELISTED
Unique Fabricating, Inc.
UFAB
$40K ﹤0.01%
6,643
– –
AMD icon
361
Advanced Micro Devices
AMD
$776B
$39K ﹤0.01%
502
– –
CCI icon
362
Crown Castle
CCI
$33.3B
$39K ﹤0.01%
224
– –
FDX icon
363
FedEx
FDX
$72.7B
$39K ﹤0.01%
136
– –
LRCX icon
364
Lam Research
LRCX
$367B
$39K ﹤0.01%
650
– –
UBER icon
365
Uber
UBER
$143B
$39K ﹤0.01%
716
– –
FLXS icon
366
Flexsteel Industries
FLXS
$302M
$38K ﹤0.01%
1,100
– –
INSM icon
367
Insmed
INSM
$21.4B
$38K ﹤0.01%
1,130
– –
ISRG icon
368
Intuitive Surgical
ISRG
$127B
$38K ﹤0.01%
153
– –
MPAA icon
369
Motorcar Parts of America
MPAA
$254M
$38K ﹤0.01%
1,700
– –
MDLZ icon
370
Mondelez International
MDLZ
$79.5B
$37K ﹤0.01%
639
– –
ZTS icon
371
Zoetis
ZTS
$32.4B
$37K ﹤0.01%
232
– –
AUTO
372
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$37K ﹤0.01%
13,933
– –
FSFG
373
DELISTED
First Savings Financial Group
FSFG
$36K ﹤0.01%
1,605
– –
GM icon
374
General Motors
GM
$80.4B
$36K ﹤0.01%
630
– –
ITW icon
375
Illinois Tool Works
ITW
$82.6B
$36K ﹤0.01%
163
– –
13 14
15
16 17

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.