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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
NBTB icon
376
NBT Bancorp
NBTB
$2.73B
$36K ﹤0.01%
906
– –
USB icon
377
US Bancorp
USB
$97.7B
$36K ﹤0.01%
656
– –
ORBC
378
DELISTED
ORBCOMM, Inc.
ORBC
$36K ﹤0.01%
4,700
– –
AUB icon
379
Atlantic Union Bankshares
AUB
$6B
$35K ﹤0.01%
900
– –
D icon
380
Dominion Energy
D
$61.5B
$35K ﹤0.01%
461
– –
NNBR icon
381
NN Inc
NNBR
$251M
$35K ﹤0.01%
4,900
– –
TMUS icon
382
T-Mobile US
TMUS
$183B
$35K ﹤0.01%
279
– –
CME icon
383
CME Group
CME
$96.5B
$33K ﹤0.01%
162
– –
JVA icon
384
Coffee Holding Co
JVA
$19.1M
$33K ﹤0.01%
6,656
– –
PFC
385
DELISTED
Premier Financial Corp. Common Stock
PFC
$33K ﹤0.01%
1,000
– –
ACU icon
386
Acme United Corp
ACU
$214M
$32K ﹤0.01%
800
– –
ORRF icon
387
Orrstown Financial Services
ORRF
$836M
$32K ﹤0.01%
1,429
– –
AON icon
388
Aon
AON
$76.5B
$31K ﹤0.01%
133
– –
BABA icon
389
Alibaba
BABA
$291B
$31K ﹤0.01%
135
-100
-43% -$24.6K
FCPT icon
390
Four Corners Property Trust
FCPT
$2.76B
$31K ﹤0.01%
1,127
– –
CL icon
391
Colgate-Palmolive
CL
$72.8B
$30K ﹤0.01%
381
– –
CMT icon
392
Core Molding Technologies
CMT
$203M
$30K ﹤0.01%
2,600
– –
ECL icon
393
Ecolab
ECL
$77.7B
$30K ﹤0.01%
140
– –
PKBK icon
394
Parke Bancorp
PKBK
$393M
$30K ﹤0.01%
1,482
– –
RMCF icon
395
Rocky Mountain Chocolate Factory
RMCF
$8.02M
$30K ﹤0.01%
5,665
– –
FISV
396
Fiserv Inc
FISV
$28.2B
$29K ﹤0.01%
246
– –
KSA icon
397
iShares MSCI Saudi Arabia ETF
KSA
$619M
$29K ﹤0.01%
+800
New +$26.1K
ARTNA icon
398
Artesian Resources
ARTNA
$352M
$28K ﹤0.01%
700
– –
EL icon
399
Estee Lauder
EL
$30.3B
$28K ﹤0.01%
96
– –
PCAR icon
400
PACCAR
PCAR
$69.9B
$28K ﹤0.01%
447
– –
14 15
16
17 18

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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.