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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
SLF icon
926
Sun Life Financial
SLF
$45.9B
$4K ﹤0.01%
70
– –
SLG icon
927
SL Green Realty
SLG
$3.81B
$4K ﹤0.01%
52
+1
+2% +$67
SNDR icon
928
Schneider National
SNDR
$5.98B
$4K ﹤0.01%
161
– –
SSNC icon
929
SS&C Technologies
SSNC
$18.6B
$4K ﹤0.01%
63
– –
STWD icon
930
Starwood Property Trust
STWD
$6.02B
$4K ﹤0.01%
142
– –
TOL icon
931
Toll Brothers
TOL
$14B
$4K ﹤0.01%
64
– –
UHAL icon
932
U-Haul Holding Co
UHAL
$13.9B
$4K ﹤0.01%
60
– –
WLK icon
933
Westlake Corp
WLK
$9.19B
$4K ﹤0.01%
45
– –
ZION icon
934
Zions Bancorporation
ZION
$10.1B
$4K ﹤0.01%
75
– –
LSXMK
935
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
112
– –
IAA
936
DELISTED
IAA, Inc. Common Stock
IAA
$4K ﹤0.01%
79
– –
Y
937
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
7
– –
PFPT
938
DELISTED
Proofpoint, Inc.
PFPT
$4K ﹤0.01%
33
– –
VER
939
DELISTED
VEREIT, Inc.
VER
$4K ﹤0.01%
104
– –
DISH
940
DELISTED
DISH Network Corp.
DISH
$4K ﹤0.01%
108
– –
CIT
941
DELISTED
CIT Group Inc.
CIT
$4K ﹤0.01%
83
– –
AMG icon
942
Affiliated Managers Group
AMG
$9.65B
$3K ﹤0.01%
19
– –
AN icon
943
AutoNation
AN
$7.18B
$3K ﹤0.01%
31
– –
AQN icon
944
Algonquin Power & Utilities
AQN
$4.6B
$3K ﹤0.01%
188
– –
BAH icon
945
Booz Allen Hamilton
BAH
$8.22B
$3K ﹤0.01%
37
– –
BFH icon
946
Bread Financial
BFH
$4.47B
$3K ﹤0.01%
34
– –
BRN icon
947
Barnwell Industries
BRN
$13.9M
$3K ﹤0.01%
1,000
– –
CASY icon
948
Casey's General Stores
CASY
$32.1B
$3K ﹤0.01%
16
– –
DKS icon
949
Dick's Sporting Goods
DKS
$17.9B
$3K ﹤0.01%
33
– –
DWSN icon
950
Dawson Geophysical
DWSN
$143M
$3K ﹤0.01%
1,262
– –
36 37
38
39 40

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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.