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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
ALYA
751
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$7K ﹤0.01%
2,861
– –
SALM
752
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$7K ﹤0.01%
2,500
– –
ABMD
753
DELISTED
Abiomed Inc
ABMD
$7K ﹤0.01%
23
– –
AAP icon
754
Advance Auto Parts
AAP
$3.39B
$6K ﹤0.01%
34
– –
ACGL icon
755
Arch Capital
ACGL
$34.5B
$6K ﹤0.01%
153
– –
ACM icon
756
Aecom
ACM
$9.22B
$6K ﹤0.01%
86
– –
ACR
757
ACRES Commercial Realty
ACR
$125M
$6K ﹤0.01%
400
+267
+201% +$3.55K
ATR icon
758
AptarGroup
ATR
$8.54B
$6K ﹤0.01%
39
– –
OPTU
759
Optimum Communications Inc
OPTU
$290M
$6K ﹤0.01%
185
– –
BG icon
760
Bunge Global
BG
$20.2B
$6K ﹤0.01%
74
– –
BMRN icon
761
BioMarin Pharmaceuticals
BMRN
$11.7B
$6K ﹤0.01%
74
– –
BURL icon
762
Burlington
BURL
$23.4B
$6K ﹤0.01%
21
– –
BWXT icon
763
BWX Technologies
BWXT
$15.2B
$6K ﹤0.01%
94
– –
CM icon
764
Canadian Imperial Bank of Commerce
CM
$108B
$6K ﹤0.01%
122
– –
CP icon
765
Canadian Pacific Kansas City
CP
$77.5B
$6K ﹤0.01%
85
– –
CTRA
766
DELISTED
Coterra Energy
CTRA
$6K ﹤0.01%
341
– –
DEI icon
767
Douglas Emmett
DEI
$2.02B
$6K ﹤0.01%
186
– –
DELL icon
768
Dell
DELL
$262B
$6K ﹤0.01%
142
– –
DT icon
769
Dynatrace
DT
$12.8B
$6K ﹤0.01%
120
– –
EHC icon
770
Encompass Health
EHC
$11B
$6K ﹤0.01%
87
– –
ELAN icon
771
Elanco Animal Health
ELAN
$13.2B
$6K ﹤0.01%
190
– –
FFIV icon
772
F5
FFIV
$22.1B
$6K ﹤0.01%
27
– –
FIVN icon
773
FIVE9
FIVN
$2.12B
$6K ﹤0.01%
41
– –
FOXA icon
774
Fox Class A
FOXA
$24.7B
$6K ﹤0.01%
175
– –
GDDY icon
775
GoDaddy
GDDY
$13.2B
$6K ﹤0.01%
76
– –
29 30
31
32 33

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SC
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AF
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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.