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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
GRMN
776
Garmin
GRMN
$57.4B
$6K ﹤0.01%
48
– –
GWRE icon
777
Guidewire Software
GWRE
$12.8B
$6K ﹤0.01%
58
– –
HSIC icon
778
Henry Schein
HSIC
$9.7B
$6K ﹤0.01%
80
– –
HST icon
779
Host Hotels & Resorts
HST
$17.2B
$6K ﹤0.01%
376
– –
HUBB icon
780
Hubbell
HUBB
$25B
$6K ﹤0.01%
30
– –
INCY icon
781
Incyte
INCY
$24.9B
$6K ﹤0.01%
73
– –
IPG
782
DELISTED
Interpublic Group of Companies
IPG
$6K ﹤0.01%
193
– –
IR icon
783
Ingersoll Rand
IR
$33B
$6K ﹤0.01%
126
– –
KIM icon
784
Kimco Realty
KIM
$17.2B
$6K ﹤0.01%
296
– –
KNX icon
785
Knight Transportation
KNX
$11.4B
$6K ﹤0.01%
120
– –
LBRDK icon
786
Liberty Broadband Class C
LBRDK
$4.79B
$6K ﹤0.01%
40
– –
LKQ icon
787
LKQ Corp
LKQ
$5.76B
$6K ﹤0.01%
143
– –
LW icon
788
Lamb Weston
LW
$7.36B
$6K ﹤0.01%
73
– –
MASI
789
DELISTED
Masimo
MASI
$6K ﹤0.01%
27
– –
MKSI icon
790
MKS Inc
MKSI
$19.8B
$6K ﹤0.01%
35
– –
MTN icon
791
Vail Resorts
MTN
$5.45B
$6K ﹤0.01%
19
– –
NLY icon
792
Annaly Capital Management
NLY
$17.4B
$6K ﹤0.01%
166
– –
NRG icon
793
NRG Energy
NRG
$28.3B
$6K ﹤0.01%
169
– –
NWL icon
794
Newell Brands
NWL
$2.18B
$6K ﹤0.01%
237
– –
ADAM
795
Adamas Trust
ADAM
$804M
$6K ﹤0.01%
325
– –
OLED icon
796
Universal Display
OLED
$3.76B
$6K ﹤0.01%
27
– –
PLNT icon
797
Planet Fitness
PLNT
$4.43B
$6K ﹤0.01%
79
– –
PNFP icon
798
Pinnacle Financial Partners Inc
PNFP
$15.8B
$6K ﹤0.01%
65
– –
PTON icon
799
Peloton Interactive
PTON
$2.76B
$6K ﹤0.01%
55
– –
REG icon
800
Regency Centers
REG
$14.7B
$6K ﹤0.01%
107
– –
30 31
32
33 34

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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.