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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
LII icon
851
Lennox International
LII
$14.4B
$5K ﹤0.01%
17
– –
MFC icon
852
Manulife Financial
MFC
$74B
$5K ﹤0.01%
239
– –
NDAQ icon
853
Nasdaq
NDAQ
$53.2B
$5K ﹤0.01%
111
– –
NTES icon
854
NetEase
NTES
$84.4B
$5K ﹤0.01%
44
– –
NWSA icon
855
News Corp Class A
NWSA
$15.2B
$5K ﹤0.01%
180
– –
PNR icon
856
Pentair
PNR
$10.6B
$5K ﹤0.01%
77
– –
PWR icon
857
Quanta Services
PWR
$98.7B
$5K ﹤0.01%
61
– –
RVTY icon
858
Revvity
RVTY
$12.7B
$5K ﹤0.01%
38
– –
SIRI icon
859
SiriusXM
SIRI
$10.4B
$5K ﹤0.01%
83
– –
SJM icon
860
J.M. Smucker
SJM
$13.1B
$5K ﹤0.01%
39
– –
SU icon
861
Suncor Energy
SU
$78.8B
$5K ﹤0.01%
231
– –
TER icon
862
Teradyne
TER
$57.2B
$5K ﹤0.01%
44
– –
TNL icon
863
Travel + Leisure Co
TNL
$4.61B
$5K ﹤0.01%
88
– –
TPR icon
864
Tapestry
TPR
$30.8B
$5K ﹤0.01%
127
– –
TRP icon
865
TC Energy
TRP
$70.9B
$5K ﹤0.01%
116
– –
TYL icon
866
Tyler Technologies
TYL
$13.2B
$5K ﹤0.01%
11
– –
UHS icon
867
Universal Health Services
UHS
$9.88B
$5K ﹤0.01%
39
– –
VOYA icon
868
Voya Financial
VOYA
$9.09B
$5K ﹤0.01%
77
– –
WEX icon
869
WEX
WEX
$6.35B
$5K ﹤0.01%
26
– –
WRB icon
870
W.R. Berkley
WRB
$27.2B
$5K ﹤0.01%
135
– –
WU icon
871
Western Union
WU
$2.4B
$5K ﹤0.01%
220
– –
WYNN icon
872
Wynn Resorts
WYNN
$10.5B
$5K ﹤0.01%
39
– –
Z icon
873
Zillow
Z
$7.71B
$5K ﹤0.01%
42
– –
USAP
874
DELISTED
Universal Stainless & Alloy
USAP
$5K ﹤0.01%
500
– –
VMW
875
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
34
– –
33 34
35
36 37

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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.