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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
COF icon
401
Capital One
COF
$128B
$27K ﹤0.01%
214
– –
DD icon
402
DuPont de Nemours
DD
$18.6B
$27K ﹤0.01%
279
– –
ETN icon
403
Eaton
ETN
$159B
$27K ﹤0.01%
198
– –
HCA icon
404
HCA Healthcare
HCA
$86.7B
$27K ﹤0.01%
146
– –
HPQ icon
405
HP
HPQ
$24.8B
$27K ﹤0.01%
848
– –
MRSH
406
Marsh
MRSH
$90.7B
$27K ﹤0.01%
220
– –
NOC icon
407
Northrop Grumman
NOC
$76.6B
$27K ﹤0.01%
84
– –
BOCH
408
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$27K ﹤0.01%
2,100
– –
ADI icon
409
Analog Devices
ADI
$179B
$26K ﹤0.01%
166
– –
FBNC icon
410
First Bancorp
FBNC
$2.61B
$26K ﹤0.01%
600
– –
ILMN icon
411
Illumina
ILMN
$30.2B
$26K ﹤0.01%
70
– –
INO icon
412
Inovio Pharmaceuticals
INO
$54M
$26K ﹤0.01%
229
– –
OVV icon
413
Ovintiv
OVV
$17B
$26K ﹤0.01%
1,086
– –
WM icon
414
Waste Management
WM
$90.8B
$26K ﹤0.01%
200
– –
ZM icon
415
Zoom
ZM
$27.8B
$26K ﹤0.01%
80
– –
BSX icon
416
Boston Scientific
BSX
$67.6B
$25K ﹤0.01%
651
– –
CIVB icon
417
Civista Bancshares
CIVB
$604M
$25K ﹤0.01%
1,095
– –
LUV icon
418
Southwest Airlines
LUV
$22.1B
$25K ﹤0.01%
412
– –
OLP
419
One Liberty Properties
OLP
$529M
$25K ﹤0.01%
1,137
– –
SCM icon
420
Stellus Capital Investment Corp
SCM
$212M
$25K ﹤0.01%
1,931
– –
TWLO icon
421
Twilio
TWLO
$29.6B
$25K ﹤0.01%
73
– –
UMH
422
UMH Properties
UMH
$1.29B
$25K ﹤0.01%
1,300
– –
TWTR
423
DELISTED
Twitter, Inc.
TWTR
$25K ﹤0.01%
387
– –
ARC
424
DELISTED
ARC Document Solutions, Inc.
ARC
$25K ﹤0.01%
11,690
– –
MNR
425
DELISTED
Monmouth Real Estate Investment Corp
MNR
$25K ﹤0.01%
1,400
– –
15 16
17
18 19

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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.