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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
QRVO icon
676
Qorvo
QRVO
$7.97B
$9K ﹤0.01%
51
– –
TEO icon
677
Telecom Argentina
TEO
$6.02B
$9K ﹤0.01%
1,542
– –
TRU icon
678
TransUnion
TRU
$15.1B
$9K ﹤0.01%
99
– –
UBS icon
679
UBS Group
UBS
$173B
$9K ﹤0.01%
570
– –
W icon
680
Wayfair
W
$11.5B
$9K ﹤0.01%
28
– –
WAT icon
681
Waters Corp
WAT
$37.1B
$9K ﹤0.01%
32
– –
WDC icon
682
Western Digital
WDC
$191B
$9K ﹤0.01%
175
– –
XYL icon
683
Xylem
XYL
$27.4B
$9K ﹤0.01%
86
– –
ZBRA icon
684
Zebra Technologies
ZBRA
$14B
$9K ﹤0.01%
19
– –
STOR
685
DELISTED
STORE Capital Corporation
STOR
$9K ﹤0.01%
268
– –
WORK
686
DELISTED
Slack Technologies, Inc.
WORK
$9K ﹤0.01%
225
– –
AMH icon
687
American Homes 4 Rent
AMH
$12.1B
$8K ﹤0.01%
242
– –
AVTR icon
688
Avantor
AVTR
$9.27B
$8K ﹤0.01%
272
– –
BN icon
689
Brookfield
BN
$105B
$8K ﹤0.01%
331
– –
CCK icon
690
Crown Holdings
CCK
$12.8B
$8K ﹤0.01%
81
– –
CINF icon
691
Cincinnati Financial
CINF
$27.2B
$8K ﹤0.01%
73
– –
CNP icon
692
CenterPoint Energy
CNP
$27.8B
$8K ﹤0.01%
353
– –
CVNA icon
693
Carvana
CVNA
$67.9B
$8K ﹤0.01%
150
– –
DGX icon
694
Quest Diagnostics
DGX
$25.9B
$8K ﹤0.01%
61
– –
DPZ icon
695
Domino's
DPZ
$11.5B
$8K ﹤0.01%
21
– –
DVAX
696
DELISTED
Dynavax Technologies
DVAX
$8K ﹤0.01%
850
– –
EXAS
697
DELISTED
Exact Sciences
EXAS
$8K ﹤0.01%
64
– –
EXR icon
698
Extra Space Storage
EXR
$31.4B
$8K ﹤0.01%
59
– –
GEN icon
699
Gen Digital
GEN
$16.4B
$8K ﹤0.01%
390
– –
B
700
Barrick Mining
B
$61.6B
$8K ﹤0.01%
381
– –
26 27
28
29 30

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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.