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EARNEST Partners Portfolio holdings
AUM
$27.7B
1-Year Est. Return
52.44%
This Fund
S&P 500
This Quarter
Est. Return
+12.82%
1 Year Est. Return
+52.44%
3 Year Est. Return
+92.17%
5 Year Est. Return
+120.28%
10 Year Est. Return
+519.8%
AUM
$16.7B
AUM Growth
+$2.27B
(+16%)
Cap. Flow
+$604M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
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 |
Weibo
WB
|
+$88.7M |
| 3 |
Houlihan Lokey
HLI
|
+$77.2M |
| 4 |
Parsons
PSN
|
+$71M |
| 5 |
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 |
Baidu
BIDU
|
+$35.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.76% |
| 2 | Industrials | 17.73% |
| 3 | Financials | 17.39% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Discretionary | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Archrock
AROC
$5.48B
| $125M | 0.75% |
13,204,570
+1,817,602
| +16% | +$17.8M |
|
52
Core Laboratories
CLB
$567M
| $123M | 0.74% |
4,287,228
+20,480
| +0.5% | +$700K |
|
|
SCS
53
DELISTED
Steelcase
SCS
| $123M | 0.73% |
8,538,394
+896,438
| +12% | +$12.7M |
|
54
Enterprise Financial Services Corp
EFSC
$2.3B
| $118M | 0.7% |
2,381,977
+582,331
| +32% | +$24.5M |
|
55
HDFC Bank
HDB
$119B
| $117M | 0.7% |
3,017,546
-540,762
| -15% | -$21.2M |
|
56
Synopsys
SNPS
$84.8B
| $117M | 0.7% |
471,097
-44,104
| -9% | -$11.2M |
|
57
Icon
ICLR
$13.1B
| $115M | 0.69% |
587,140
-13,430
| -2% | -$2.65M |
|
|
VIVO
58
DELISTED
Meridian Bioscience Inc
VIVO
| $114M | 0.68% |
+4,341,834
| New | +$103M |
|
59
Restaurant Brands International
QSR
$27.3B
| $113M | 0.67% |
1,737,656
-54,445
| -3% | -$3.37M |
|
60
Equinor
EQNR
$98.2B
| $113M | 0.67% |
5,792,040
-893,434
| -13% | -$17M |
|
61
ICICI Bank
IBN
$107B
| $113M | 0.67% |
7,025,685
-1,043,150
| -13% | -$17M |
|
62
Snap-on
SNA
$20.3B
| $106M | 0.63% |
459,736
+7,517
| +2% | +$1.48M |
|
|
HTLF
63
DELISTED
Heartland Financial USA, Inc.
HTLF
| $103M | 0.61% |
2,045,371
+133,919
| +7% | +$6.3M |
|
64
Banco Bradesco
BBD
$34.4B
| $103M | 0.61% |
26,394,744
-2,890,790
| -10% | -$11.1M |
|
65
SouthState Bank Corp
SSB
$10.3B
| $98.9M | 0.59% |
1,260,169
+119,705
| +10% | +$9.62M |
|
66
United Bankshares
UBSI
$6.48B
| $97.1M | 0.58% |
2,517,515
+136,845
| +6% | +$5.02M |
|
67
ON Semiconductor
ON
$28.3B
| $96.8M | 0.58% |
2,325,786
+359,238
| +18% | +$13.8M |
|
68
Bio-Rad Laboratories Class A
BIO
$10.4B
| $95.4M | 0.57% |
167,009
+15,547
| +10% | +$9.21M |
|
|
ANSS
69
DELISTED
Ansys
ANSS
| $93.5M | 0.56% |
275,214
+20,424
| +8% | +$7.26M |
|
70
PENN Entertainment
PENN
$2.33B
| $92.7M | 0.55% |
884,044
+13,682
| +2% | +$1.52M |
|
71
Novartis
NVS
$292B
| $91.7M | 0.55% |
1,072,381
+79,658
| +8% | +$7.15M |
|
72
KeyCorp
KEY
$23.4B
| $90.8M | 0.54% |
4,545,715
+481,662
| +12% | +$9.29M |
|
73
Albemarle
ALB
$16.2B
| $88.9M | 0.53% |
608,275
+50,711
| +9% | +$8.14M |
|
|
74
Weibo
WB
$1.72B
| $88.8M | 0.53% |
1,759,466
+1,759,458
| +21,993,225% | +$88.7M |
|
75
Trustmark
TRMK
$2.69B
| $88.6M | 0.53% |
2,632,246
+217,268
| +9% | +$6.79M |
|
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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 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.
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.