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
CLRO icon
576
ClearOne Inc
CLRO
$10.9M
$12K ﹤0.01%
227
– –
DFS
577
DELISTED
Discover Financial Services
DFS
$12K ﹤0.01%
131
– –
DOC icon
578
Healthpeak Properties
DOC
$15.1B
$12K ﹤0.01%
385
– –
DXCM icon
579
DexCom
DXCM
$32.2B
$12K ﹤0.01%
132
– –
EQR icon
580
Equity Residential
EQR
$24.9B
$12K ﹤0.01%
165
– –
ETSY icon
581
Etsy
ETSY
$7.75B
$12K ﹤0.01%
61
– –
KHC icon
582
Kraft Heinz
KHC
$30.7B
$12K ﹤0.01%
300
– –
KMX icon
583
CarMax
KMX
$8.13B
$12K ﹤0.01%
90
– –
LEN icon
584
Lennar Class A
LEN
$19.8B
$12K ﹤0.01%
123
– –
LVS icon
585
Las Vegas Sands
LVS
$31.7B
$12K ﹤0.01%
203
– –
MAA icon
586
Mid-America Apartment Communities
MAA
$15.4B
$12K ﹤0.01%
85
– –
MTD icon
587
Mettler-Toledo International
MTD
$28.6B
$12K ﹤0.01%
10
– –
PANW icon
588
Palo Alto Networks
PANW
$270B
$12K ﹤0.01%
222
– –
RF icon
589
Regions Financial
RF
$26.4B
$12K ﹤0.01%
575
– –
RMD icon
590
ResMed
RMD
$30.6B
$12K ﹤0.01%
61
– –
ROK icon
591
Rockwell Automation
ROK
$53.4B
$12K ﹤0.01%
46
– –
TSCO icon
592
Tractor Supply
TSCO
$16.1B
$12K ﹤0.01%
330
– –
SPLK
593
DELISTED
Splunk Inc
SPLK
$12K ﹤0.01%
86
– –
COUP
594
DELISTED
Coupa Software Incorporated
COUP
$12K ﹤0.01%
46
– –
ZEN
595
DELISTED
ZENDESK INC
ZEN
$12K ﹤0.01%
88
– –
DRE
596
DELISTED
Duke Realty Corp.
DRE
$12K ﹤0.01%
277
– –
MXIM
597
DELISTED
Maxim Integrated Products
MXIM
$12K ﹤0.01%
128
– –
BBAR icon
598
BBVA Argentina
BBAR
$3.87B
$11K ﹤0.01%
3,927
– –
CAH icon
599
Cardinal Health
CAH
$53.9B
$11K ﹤0.01%
179
– –
CFG icon
600
Citizens Financial Group
CFG
$30.3B
$11K ﹤0.01%
244
– –
22 23
24
25 26

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.