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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
ROST icon
476
Ross Stores
ROST
$81.1B
$19K ﹤0.01%
156
– –
WDAY icon
477
Workday
WDAY
$40.8B
$19K ﹤0.01%
75
– –
KSU
478
DELISTED
Kansas City Southern
KSU
$19K ﹤0.01%
71
– –
CSGP icon
479
CoStar Group
CSGP
$12.2B
$18K ﹤0.01%
220
– –
CTAS icon
480
Cintas
CTAS
$81.6B
$18K ﹤0.01%
208
– –
EA icon
481
Electronic Arts
EA
$53B
$18K ﹤0.01%
135
– –
ED icon
482
Consolidated Edison
ED
$39.8B
$18K ﹤0.01%
241
– –
FRST icon
483
Primis Financial Corp
FRST
$407M
$18K ﹤0.01%
1,209
– –
HOFT icon
484
Hooker Furnishings Corp
HOFT
$160M
$18K ﹤0.01%
500
– –
IQV icon
485
IQVIA
IQV
$38.4B
$18K ﹤0.01%
91
– –
JBHT icon
486
JB Hunt Transport Services
JBHT
$25.1B
$18K ﹤0.01%
108
– –
KKR icon
487
KKR & Co
KKR
$95.7B
$18K ﹤0.01%
359
– –
LNT icon
488
Alliant Energy
LNT
$18.4B
$18K ﹤0.01%
326
– –
NKSH icon
489
National Bankshares
NKSH
$262M
$18K ﹤0.01%
500
– –
ORLY icon
490
O'Reilly Automotive
ORLY
$73.3B
$18K ﹤0.01%
525
– –
RY icon
491
Royal Bank of Canada
RY
$292B
$18K ﹤0.01%
190
– –
SPOT icon
492
Spotify
SPOT
$100B
$18K ﹤0.01%
68
– –
TMP icon
493
Tompkins Financial
TMP
$1.45B
$18K ﹤0.01%
212
– –
VEEV icon
494
Veeva Systems
VEEV
$33.5B
$18K ﹤0.01%
67
– –
WELL icon
495
Welltower
WELL
$168B
$18K ﹤0.01%
250
– –
ALL icon
496
Allstate
ALL
$67.6B
$17K ﹤0.01%
145
– –
AME icon
497
Ametek
AME
$55.9B
$17K ﹤0.01%
133
– –
CCNE icon
498
CNB Financial Corp
CCNE
$1.05B
$17K ﹤0.01%
700
– –
CECO icon
499
Ceco Environmental
CECO
$3.99B
$17K ﹤0.01%
2,200
– –
EBAY icon
500
eBay
EBAY
$47.6B
$17K ﹤0.01%
274
– –
18 19
20
21 22

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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.