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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
AWK icon
451
American Water Works
AWK
$26.7B
$21K ﹤0.01%
139
– –
DTE icon
452
DTE Energy
DTE
$29.5B
$21K ﹤0.01%
183
– –
EXPD icon
453
Expeditors International
EXPD
$22B
$21K ﹤0.01%
197
– –
ODC icon
454
Oil-Dri
ODC
$1.44B
$21K ﹤0.01%
1,200
– –
ODFL icon
455
Old Dominion Freight Line
ODFL
$44.1B
$21K ﹤0.01%
176
– –
PXD
456
DELISTED
Pioneer Natural Resource Co.
PXD
$21K ﹤0.01%
132
– –
CTG
457
DELISTED
Computer Task Group, Inc.
CTG
$21K ﹤0.01%
2,200
– –
ASYS icon
458
Amtech Systems
ASYS
$268M
$20K ﹤0.01%
1,700
– –
AZO icon
459
AutoZone
AZO
$49.2B
$20K ﹤0.01%
14
– –
CDNS icon
460
Cadence Design Systems
CDNS
$93.6B
$20K ﹤0.01%
148
– –
CMG icon
461
Chipotle Mexican Grill
CMG
$47.2B
$20K ﹤0.01%
700
– –
CMS icon
462
CMS Energy
CMS
$22.6B
$20K ﹤0.01%
333
– –
ES icon
463
Eversource Energy
ES
$26.9B
$20K ﹤0.01%
234
– –
F icon
464
Ford
F
$58.5B
$20K ﹤0.01%
1,644
– –
MCHP icon
465
Microchip Technology
MCHP
$40.3B
$20K ﹤0.01%
252
– –
MNST icon
466
Monster Beverage
MNST
$94.3B
$20K ﹤0.01%
444
– –
PSA icon
467
Public Storage
PSA
$60.5B
$20K ﹤0.01%
80
– –
SPG icon
468
Simon Property Group
SPG
$74.4B
$20K ﹤0.01%
178
– –
TROW icon
469
T. Rowe Price
TROW
$23.9B
$20K ﹤0.01%
118
– –
WBA
470
DELISTED
Walgreens Boots Alliance
WBA
$20K ﹤0.01%
370
– –
TAST
471
DELISTED
Carrols Restaurant Group, Inc.
TAST
$20K ﹤0.01%
3,300
– –
APTV icon
472
Aptiv
APTV
$12B
$19K ﹤0.01%
139
– –
DOCU
473
DocuSign
DOCU
$10.5B
$19K ﹤0.01%
95
– –
ETR icon
474
Entergy
ETR
$50.2B
$19K ﹤0.01%
380
– –
PRU icon
475
Prudential Financial
PRU
$42.4B
$19K ﹤0.01%
213
– –
17 18
19
20 21

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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.