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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
RGLD icon
801
Royal Gold
RGLD
$17.2B
$6K ﹤0.01%
59
– –
RHI icon
802
Robert Half
RHI
$3.81B
$6K ﹤0.01%
78
– –
ROL icon
803
Rollins
ROL
$18.5B
$6K ﹤0.01%
162
+54
+50% +$1.93K
SAM icon
804
Boston Beer
SAM
$1.93B
$6K ﹤0.01%
5
– –
SSY
805
DELISTED
SunLink Health Systems
SSY
$6K ﹤0.01%
2,076
– –
STLA icon
806
Stellantis
STLA
$17B
$6K ﹤0.01%
288
+144
+100% +$2.42K
TRN icon
807
Trinity Industries
TRN
$2.73B
$6K ﹤0.01%
225
– –
TTC icon
808
Toro Company
TTC
$8.72B
$6K ﹤0.01%
58
– –
UDR icon
809
UDR
UDR
$12.3B
$6K ﹤0.01%
128
– –
UGI icon
810
UGI
UGI
$7.76B
$6K ﹤0.01%
153
– –
WAB icon
811
Wabtec
WAB
$49.4B
$6K ﹤0.01%
82
– –
WBS icon
812
Webster Financial
WBS
$12.5B
$6K ﹤0.01%
101
– –
WH icon
813
Wyndham Hotels & Resorts
WH
$5.65B
$6K ﹤0.01%
88
– –
WSO icon
814
Watsco Inc
WSO
$12.8B
$6K ﹤0.01%
23
– –
SCX
815
DELISTED
The L.S. Starrett Company
SCX
$6K ﹤0.01%
900
– –
AVLR
816
DELISTED
Avalara, Inc.
AVLR
$6K ﹤0.01%
46
– –
MIC
817
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6K ﹤0.01%
185
– –
XLRN
818
DELISTED
Acceleron Pharma
XLRN
$6K ﹤0.01%
47
– –
RP
819
DELISTED
RealPage, Inc.
RP
$6K ﹤0.01%
68
-530,600
-100% -$46.1M
VAR
820
DELISTED
Varian Medical Systems, Inc.
VAR
$6K ﹤0.01%
34
– –
AGCO icon
821
AGCO
AGCO
$7.76B
$5K ﹤0.01%
32
– –
ALK icon
822
Alaska Air
ALK
$5.27B
$5K ﹤0.01%
73
– –
ALLE icon
823
Allegion
ALLE
$13.4B
$5K ﹤0.01%
43
– –
ALSN icon
824
Allison Transmission
ALSN
$9.57B
$5K ﹤0.01%
130
– –
ARMK icon
825
Aramark
ARMK
$15.1B
$5K ﹤0.01%
197
– –
31 32
33
34 35

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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.