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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
GSIT icon
526
GSI Technology
GSIT
$215M
$15K ﹤0.01%
2,200
– –
HLT icon
527
Hilton Worldwide
HLT
$72.1B
$15K ﹤0.01%
122
– –
HUBS icon
528
HubSpot
HUBS
$12.2B
$15K ﹤0.01%
32
– –
KTCC icon
529
Key Tronic
KTCC
$42.8M
$15K ﹤0.01%
2,000
– –
LSTR icon
530
Landstar System
LSTR
$5.93B
$15K ﹤0.01%
92
– –
MRNA icon
531
Moderna
MRNA
$21.8B
$15K ﹤0.01%
118
– –
MSI icon
532
Motorola Solutions
MSI
$72.3B
$15K ﹤0.01%
79
– –
NUE icon
533
Nucor
NUE
$58.6B
$15K ﹤0.01%
188
– –
PPL
534
PPL Corp
PPL
$26.5B
$15K ﹤0.01%
509
– –
ROKU icon
535
Roku
ROKU
$21.5B
$15K ﹤0.01%
45
– –
VFC icon
536
VF Corp
VFC
$5.63B
$15K ﹤0.01%
183
– –
WMB icon
537
Williams Companies
WMB
$87.5B
$15K ﹤0.01%
635
– –
WTW icon
538
Willis Towers Watson
WTW
$31.7B
$15K ﹤0.01%
67
– –
ALXN
539
DELISTED
Alexion Pharmaceuticals
ALXN
$15K ﹤0.01%
99
– –
BSQR
540
DELISTED
BSQUARE Corporation
BSQR
$15K ﹤0.01%
4,500
– –
BNY
541
Bank of New York Mellon
BNY
$106B
$14K ﹤0.01%
299
– –
CAC icon
542
Camden National
CAC
$978M
$14K ﹤0.01%
300
– –
CE icon
543
Celanese
CE
$4.9B
$14K ﹤0.01%
96
– –
FAST icon
544
Fastenal
FAST
$54.7B
$14K ﹤0.01%
548
– –
HBIO icon
545
Harvard Bioscience
HBIO
$27.5M
$14K ﹤0.01%
260
– –
HIG icon
546
Hartford Financial Services
HIG
$38.9B
$14K ﹤0.01%
217
– –
MCK icon
547
McKesson
MCK
$100B
$14K ﹤0.01%
74
– –
MTCH icon
548
Match Group
MTCH
$9.19B
$14K ﹤0.01%
103
– –
SHOP icon
549
Shopify
SHOP
$152B
$14K ﹤0.01%
130
– –
TDG icon
550
TransDigm Group
TDG
$70.2B
$14K ﹤0.01%
23
– –
20 21
22
23 24

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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.