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
FTNT icon
501
Fortinet
FTNT
$119B
$17K ﹤0.01%
470
– –
GIS icon
502
General Mills
GIS
$19.1B
$17K ﹤0.01%
274
– –
LULU icon
503
lululemon athletica
LULU
$13.5B
$17K ﹤0.01%
55
– –
MRVL icon
504
Marvell Technology
MRVL
$168B
$17K ﹤0.01%
346
– –
PSX icon
505
Phillips 66
PSX
$84.9B
$17K ﹤0.01%
211
– –
STT icon
506
State Street
STT
$50.6B
$17K ﹤0.01%
203
– –
STZ icon
507
Constellation Brands
STZ
$22.2B
$17K ﹤0.01%
73
– –
INFO
508
DELISTED
IHS Markit Ltd. Common Shares
INFO
$17K ﹤0.01%
172
– –
DSPG
509
DELISTED
DSP Group Inc
DSPG
$17K ﹤0.01%
1,200
– –
BALL icon
510
Ball Corp
BALL
$17.3B
$16K ﹤0.01%
186
– –
BBY icon
511
Best Buy
BBY
$18.2B
$16K ﹤0.01%
137
– –
BSRR icon
512
Sierra Bancorp
BSRR
$528M
$16K ﹤0.01%
600
– –
CTVA icon
513
Corteva
CTVA
$52.6B
$16K ﹤0.01%
350
– –
MET icon
514
MetLife
MET
$61.9B
$16K ﹤0.01%
259
– –
MSCI icon
515
MSCI
MSCI
$41.6B
$16K ﹤0.01%
37
– –
PAYX icon
516
Paychex
PAYX
$41.6B
$16K ﹤0.01%
168
– –
PINS icon
517
Pinterest
PINS
$13.4B
$16K ﹤0.01%
221
– –
RNG icon
518
RingCentral
RNG
$4.66B
$16K ﹤0.01%
55
– –
SWK icon
519
Stanley Black & Decker
SWK
$14.3B
$16K ﹤0.01%
81
– –
TD icon
520
Toronto Dominion Bank
TD
$198B
$16K ﹤0.01%
241
– –
WY icon
521
Weyerhaeuser
WY
$18B
$16K ﹤0.01%
441
– –
YUM icon
522
Yum! Brands
YUM
$42.2B
$16K ﹤0.01%
152
– –
APH icon
523
Amphenol
APH
$198B
$15K ﹤0.01%
444
– –
BMA icon
524
Banco Macro
BMA
$5.88B
$15K ﹤0.01%
1,101
– –
CRWD icon
525
CrowdStrike
CRWD
$194B
$15K ﹤0.01%
320
– –
19 20
21
22 23

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.