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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
ERUS
651
DELISTED
iShares MSCI Russia ETF
ERUS
$10K ﹤0.01%
253
+100
+65% +$3.89K
AJG icon
652
Arthur J. Gallagher & Co
AJG
$64.8B
$9K ﹤0.01%
74
– –
ALNY icon
653
Alnylam Pharmaceuticals
ALNY
$26.8B
$9K ﹤0.01%
61
– –
AMP icon
654
Ameriprise Financial
AMP
$48.3B
$9K ﹤0.01%
37
– –
ANET icon
655
Arista Networks
ANET
$227B
$9K ﹤0.01%
464
– –
AVNS
656
DELISTED
Avanos Medical
AVNS
$9K ﹤0.01%
210
– –
CAG icon
657
Conagra Brands
CAG
$7.03B
$9K ﹤0.01%
246
– –
CBSH icon
658
Commerce Bancshares
CBSH
$8.57B
$9K ﹤0.01%
145
– –
CHD icon
659
Church & Dwight Co
CHD
$23.5B
$9K ﹤0.01%
103
– –
EFX icon
660
Equifax
EFX
$20.4B
$9K ﹤0.01%
51
– –
EXPE icon
661
Expedia Group
EXPE
$35.5B
$9K ﹤0.01%
53
– –
FUNC icon
662
First United
FUNC
$282M
$9K ﹤0.01%
497
– –
HAL icon
663
Halliburton
HAL
$26.8B
$9K ﹤0.01%
412
– –
IDA icon
664
Idacorp
IDA
$8B
$9K ﹤0.01%
89
– –
IFF icon
665
International Flavors & Fragrances
IFF
$20.3B
$9K ﹤0.01%
68
– –
IT icon
666
Gartner
IT
$10.1B
$9K ﹤0.01%
52
– –
J icon
667
Jacobs Solutions
J
$15.9B
$9K ﹤0.01%
82
– –
JD icon
668
JD.com
JD
$44.4B
$9K ﹤0.01%
105
– –
KEQU icon
669
Kewaunee Scientific
KEQU
$104M
$9K ﹤0.01%
700
– –
MKTX icon
670
MarketAxess Holdings
MKTX
$5.71B
$9K ﹤0.01%
18
– –
NTAP icon
671
NetApp
NTAP
$34.9B
$9K ﹤0.01%
130
– –
NVR icon
672
NVR
NVR
$16.5B
$9K ﹤0.01%
2
– –
OMC icon
673
Omnicom Group
OMC
$21.6B
$9K ﹤0.01%
123
– –
PCG icon
674
PG&E
PCG
$38.5B
$9K ﹤0.01%
748
– –
POOL icon
675
Pool Corp
POOL
$6.75B
$9K ﹤0.01%
25
– –
25 26
27
28 29

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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.