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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
COO icon
726
Cooper Companies
COO
$13.9B
$7K ﹤0.01%
68
– –
DDOG icon
727
Datadog
DDOG
$95.3B
$7K ﹤0.01%
87
– –
FBIN icon
728
Fortune Brands Innovations
FBIN
$5.79B
$7K ﹤0.01%
85
– –
FIVE icon
729
Five Below
FIVE
$11.9B
$7K ﹤0.01%
37
– –
HRL icon
730
Hormel Foods
HRL
$13.8B
$7K ﹤0.01%
139
– –
HWM icon
731
Howmet Aerospace
HWM
$113B
$7K ﹤0.01%
207
– –
III icon
732
Information Services Group
III
$198M
$7K ﹤0.01%
1,700
– –
INVH icon
733
Invitation Homes
INVH
$17.6B
$7K ﹤0.01%
225
– –
K
734
DELISTED
Kellanova
K
$7K ﹤0.01%
121
– –
LEA icon
735
Lear
LEA
$6.63B
$7K ﹤0.01%
39
– –
LNC icon
736
Lincoln National
LNC
$8.65B
$7K ﹤0.01%
105
– –
LUMN icon
737
Lumen
LUMN
$6.68B
$7K ﹤0.01%
505
– –
LYV icon
738
Live Nation Entertainment
LYV
$40.4B
$7K ﹤0.01%
86
– –
MDB icon
739
MongoDB
MDB
$26.4B
$7K ﹤0.01%
28
– –
OPCH icon
740
Option Care Health
OPCH
$3.39B
$7K ﹤0.01%
375
– –
PFG icon
741
Principal Financial Group
PFG
$24.2B
$7K ﹤0.01%
116
– –
QGEN icon
742
Qiagen
QGEN
$8.49B
$7K ﹤0.01%
143
– –
RGEN icon
743
Repligen
RGEN
$7.88B
$7K ﹤0.01%
38
– –
STLD icon
744
Steel Dynamics
STLD
$36.2B
$7K ﹤0.01%
146
– –
TDOC icon
745
Teladoc Health
TDOC
$1.21B
$7K ﹤0.01%
39
– –
TFX icon
746
Teleflex
TFX
$5.84B
$7K ﹤0.01%
17
– –
TXT icon
747
Textron
TXT
$14.7B
$7K ﹤0.01%
127
– –
VICI icon
748
VICI Properties
VICI
$28.9B
$7K ﹤0.01%
264
– –
WSM icon
749
Williams-Sonoma
WSM
$27.1B
$7K ﹤0.01%
82
– –
CNSL
750
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$7K ﹤0.01%
1,036
– –
28 29
30
31 32

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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.