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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
HBAN icon
701
Huntington Bancshares
HBAN
$34.4B
$8K ﹤0.01%
487
– –
HE icon
702
Hawaiian Electric Industries
HE
$2.24B
$8K ﹤0.01%
188
– –
IEX icon
703
IDEX
IEX
$16.9B
$8K ﹤0.01%
39
– –
KDP icon
704
Keurig Dr Pepper
KDP
$42.5B
$8K ﹤0.01%
245
– –
MKL icon
705
Markel Group
MKL
$23.4B
$8K ﹤0.01%
7
– –
NVCR icon
706
NovoCure
NVCR
$1.78B
$8K ﹤0.01%
58
– –
PHM icon
707
Pultegroup
PHM
$24.2B
$8K ﹤0.01%
157
– –
PPIH
708
Perma-Pipe International
PPIH
$197M
$8K ﹤0.01%
1,300
– –
SEDG icon
709
SolarEdge
SEDG
$2.52B
$8K ﹤0.01%
29
– –
SUI icon
710
Sun Communities
SUI
$15.2B
$8K ﹤0.01%
50
– –
TRMB icon
711
Trimble
TRMB
$13.1B
$8K ﹤0.01%
108
– –
ULTA icon
712
Ulta Beauty
ULTA
$21.9B
$8K ﹤0.01%
26
– –
WHR icon
713
Whirlpool
WHR
$2.42B
$8K ﹤0.01%
37
– –
WPC icon
714
W.P. Carey
WPC
$16.7B
$8K ﹤0.01%
116
– –
WTRG icon
715
Essential Utilities
WTRG
$11.3B
$8K ﹤0.01%
175
– –
ZS icon
716
Zscaler
ZS
$23.8B
$8K ﹤0.01%
44
– –
WRK
717
DELISTED
WestRock Company
WRK
$8K ﹤0.01%
153
– –
AZPN
718
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8K ﹤0.01%
52
– –
AGNC icon
719
AGNC Investment
AGNC
$12.4B
$7K ﹤0.01%
438
– –
ASH icon
720
Ashland
ASH
$3.3B
$7K ﹤0.01%
82
– –
AVY icon
721
Avery Dennison
AVY
$12.9B
$7K ﹤0.01%
40
– –
BBWI icon
722
Bath & Body Works
BBWI
$4.01B
$7K ﹤0.01%
150
– –
BF.B icon
723
Brown-Forman Class B
BF.B
$13.3B
$7K ﹤0.01%
99
– –
BMO icon
724
Bank of Montreal
BMO
$126B
$7K ﹤0.01%
81
– –
BR icon
725
Broadridge
BR
$17.7B
$7K ﹤0.01%
46
– –
27 28
29
30 31

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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.