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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
URI icon
551
United Rentals
URI
$67.2B
$14K ﹤0.01%
43
– –
VLO icon
552
Valero Energy
VLO
$92.9B
$14K ﹤0.01%
198
– –
ZBH icon
553
Zimmer Biomet
ZBH
$18.2B
$14K ﹤0.01%
93
– –
NSEC
554
DELISTED
National Security Group Inc
NSEC
$14K ﹤0.01%
900
– –
MRLN
555
DELISTED
Marlin Business Services Corp
MRLN
$14K ﹤0.01%
1,000
– –
ADM icon
556
Archer Daniels Midland
ADM
$38.2B
$13K ﹤0.01%
236
– –
EPAM icon
557
EPAM Systems
EPAM
$5.51B
$13K ﹤0.01%
33
– –
FITB
558
Fifth Third Bancorp
FITB
$51.2B
$13K ﹤0.01%
360
– –
GWW icon
559
W.W. Grainger
GWW
$65.3B
$13K ﹤0.01%
32
– –
HPE icon
560
Hewlett Packard
HPE
$63.4B
$13K ﹤0.01%
834
– –
LNG icon
561
Cheniere Energy
LNG
$55.2B
$13K ﹤0.01%
184
– –
OKTA icon
562
Okta
OKTA
$24.7B
$13K ﹤0.01%
57
– –
PAM icon
563
Pampa Energía
PAM
$4.75B
$13K ﹤0.01%
880
– –
PARA
564
DELISTED
Paramount Global Class B
PARA
$13K ﹤0.01%
285
– –
PAYC icon
565
Paycom
PAYC
$7.64B
$13K ﹤0.01%
35
– –
RCMT icon
566
RCM Technologies
RCMT
$201M
$13K ﹤0.01%
3,700
– –
RDI icon
567
Reading International Class A
RDI
$33.2M
$13K ﹤0.01%
2,400
– –
STE icon
568
Steris
STE
$22.3B
$13K ﹤0.01%
67
– –
TEAM icon
569
Atlassian
TEAM
$25.6B
$13K ﹤0.01%
61
– –
TTWO icon
570
Take-Two Interactive
TTWO
$45.4B
$13K ﹤0.01%
74
– –
ENG
571
DELISTED
ENGlobal Corp
ENG
$13K ﹤0.01%
363
– –
AAL icon
572
American Airlines Group
AAL
$10.1B
$12K ﹤0.01%
520
– –
AVB icon
573
AvalonBay Communities
AVB
$26.5B
$12K ﹤0.01%
65
– –
CDW icon
574
CDW
CDW
$18.9B
$12K ﹤0.01%
74
– –
CHRW icon
575
C.H. Robinson
CHRW
$17.4B
$12K ﹤0.01%
128
– –
21 22
23
24 25

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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.