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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
CLX icon
601
Clorox
CLX
$11.6B
$11K ﹤0.01%
55
– –
CNI icon
602
Canadian National Railway
CNI
$76.9B
$11K ﹤0.01%
92
– –
COP icon
603
ConocoPhillips
COP
$146B
$11K ﹤0.01%
+215
New +$10.6K
CPRT icon
604
Copart
CPRT
$27B
$11K ﹤0.01%
396
– –
FMC icon
605
FMC
FMC
$1.35B
$11K ﹤0.01%
103
– –
GNRC icon
606
Generac Holdings
GNRC
$11.8B
$11K ﹤0.01%
33
– –
IP icon
607
International Paper
IP
$21.9B
$11K ﹤0.01%
219
– –
MTB icon
608
M&T Bank
MTB
$35.8B
$11K ﹤0.01%
75
– –
O icon
609
Realty Income
O
$59.5B
$11K ﹤0.01%
171
– –
QAT icon
610
iShares MSCI Qatar ETF
QAT
$63.4M
$11K ﹤0.01%
580
– –
VMC icon
611
Vulcan Materials
VMC
$35.1B
$11K ﹤0.01%
66
– –
VRSK icon
612
Verisk Analytics
VRSK
$25.3B
$11K ﹤0.01%
62
– –
VRSN icon
613
VeriSign
VRSN
$26.3B
$11K ﹤0.01%
57
– –
VTR icon
614
Ventas
VTR
$47.9B
$11K ﹤0.01%
203
– –
WST icon
615
West Pharmaceutical
WST
$24.1B
$11K ﹤0.01%
39
– –
QADB
616
DELISTED
QAD Inc. Class B
QADB
$11K ﹤0.01%
250
– –
BDSI
617
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$11K ﹤0.01%
2,800
– –
ALLY icon
618
Ally Financial
ALLY
$13.2B
$10K ﹤0.01%
217
– –
AMCR icon
619
Amcor
AMCR
$20.7B
$10K ﹤0.01%
175
– –
APA icon
620
APA Corp
APA
$13.1B
$10K ﹤0.01%
561
– –
BNS icon
621
Scotiabank
BNS
$107B
$10K ﹤0.01%
161
– –
DVN icon
622
Devon Energy
DVN
$51.8B
$10K ﹤0.01%
469
+135
+40% +$2.78K
EIX icon
623
Edison International
EIX
$28.7B
$10K ﹤0.01%
176
– –
ELS icon
624
Equity Lifestyle Properties
ELS
$12.6B
$10K ﹤0.01%
152
– –
EQH icon
625
Equitable Holdings
EQH
$13.1B
$10K ﹤0.01%
316
– –
23 24
25
26 27

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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.