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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
BBDC icon
826
Barings BDC
BBDC
$865M
$5K ﹤0.01%
500
– –
BEN icon
827
Franklin Resources
BEN
$17.2B
$5K ﹤0.01%
174
– –
BFAM icon
828
Bright Horizons
BFAM
$4.1B
$5K ﹤0.01%
31
– –
CGNX icon
829
Cognex
CGNX
$10.4B
$5K ﹤0.01%
60
– –
CHE icon
830
Chemed
CHE
$7.1B
$5K ﹤0.01%
10
– –
CIEN icon
831
Ciena
CIEN
$52.7B
$5K ﹤0.01%
96
– –
CMA
832
DELISTED
Comerica
CMA
$5K ﹤0.01%
70
– –
CNQ icon
833
Canadian Natural Resources
CNQ
$98.6B
$5K ﹤0.01%
359
– –
CW icon
834
Curtiss-Wright
CW
$26.5B
$5K ﹤0.01%
39
– –
DOX icon
835
Amdocs
DOX
$5.87B
$5K ﹤0.01%
66
– –
FNF icon
836
Fidelity National Financial
FNF
$14B
$5K ﹤0.01%
138
– –
GGG icon
837
Graco
GGG
$13B
$5K ﹤0.01%
75
– –
GL icon
838
Globe Life
GL
$14.2B
$5K ﹤0.01%
56
– –
GNTX icon
839
Gentex
GNTX
$5.03B
$5K ﹤0.01%
132
– –
HAS icon
840
Hasbro
HAS
$13.4B
$5K ﹤0.01%
56
– –
HIW icon
841
Highwoods Properties
HIW
$3.73B
$5K ﹤0.01%
109
– –
PPLI
842
People Inc
PPLI
$3.08B
$5K ﹤0.01%
46
– –
IPGP icon
843
IPG Photonics
IPGP
$3.6B
$5K ﹤0.01%
26
– –
IRM icon
844
Iron Mountain
IRM
$37.1B
$5K ﹤0.01%
133
– –
IVZ icon
845
Invesco
IVZ
$13B
$5K ﹤0.01%
187
– –
JEF icon
846
Jefferies Financial Group
JEF
$12.7B
$5K ﹤0.01%
157
– –
JLL icon
847
Jones Lang LaSalle
JLL
$16.8B
$5K ﹤0.01%
26
– –
KSS icon
848
Kohl's
KSS
$2.21B
$5K ﹤0.01%
86
– –
L icon
849
Loews
L
$23.9B
$5K ﹤0.01%
100
– –
LDOS icon
850
Leidos
LDOS
$14.1B
$5K ﹤0.01%
55
– –
32 33
34
35 36

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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.