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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
EDU icon
951
New Oriental
EDU
$9B
$3K ﹤0.01%
18
– –
EXP icon
952
Eagle Materials
EXP
$6.35B
$3K ﹤0.01%
20
– –
FAF icon
953
First American
FAF
$7.71B
$3K ﹤0.01%
46
– –
FL
954
DELISTED
Foot Locker
FL
$3K ﹤0.01%
61
– –
FLO icon
955
Flowers Foods
FLO
$1.51B
$3K ﹤0.01%
133
– –
FNV icon
956
Franco-Nevada
FNV
$42.7B
$3K ﹤0.01%
27
– –
FOX icon
957
Fox Class B
FOX
$22B
$3K ﹤0.01%
83
– –
FRT icon
958
Federal Realty Investment Trust
FRT
$10.7B
$3K ﹤0.01%
34
– –
FTS icon
959
Fortis
FTS
$29.3B
$3K ﹤0.01%
74
– –
HLF icon
960
Herbalife
HLF
$1.29B
$3K ﹤0.01%
76
– –
HOG icon
961
Harley-Davidson
HOG
$2.59B
$3K ﹤0.01%
84
– –
HRB icon
962
H&R Block
HRB
$5.61B
$3K ﹤0.01%
119
– –
JKHY icon
963
Jack Henry & Associates
JKHY
$11B
$3K ﹤0.01%
21
– –
LAMR icon
964
Lamar Advertising Co
LAMR
$16.3B
$3K ﹤0.01%
35
– –
LECO icon
965
Lincoln Electric
LECO
$13.7B
$3K ﹤0.01%
28
– –
LEG icon
966
Leggett & Platt
LEG
$1.37B
$3K ﹤0.01%
66
– –
MANH icon
967
Manhattan Associates
MANH
$11.1B
$3K ﹤0.01%
27
– –
MAT icon
968
Mattel
MAT
$4.42B
$3K ﹤0.01%
162
– –
NBIX icon
969
Neurocrine Biosciences
NBIX
$18.7B
$3K ﹤0.01%
28
– –
NCLH icon
970
Norwegian Cruise Line
NCLH
$8.59B
$3K ﹤0.01%
95
– –
NFG icon
971
National Fuel Gas
NFG
$7.84B
$3K ﹤0.01%
65
– –
NNN icon
972
NNN REIT
NNN
$9.16B
$3K ﹤0.01%
58
– –
RL icon
973
Ralph Lauren
RL
$23B
$3K ﹤0.01%
24
– –
RRX icon
974
Regal Rexnord
RRX
$13.5B
$3K ﹤0.01%
20
– –
SEIC icon
975
SEI Investments
SEIC
$12.4B
$3K ﹤0.01%
42
– –
37 38
39
40 41

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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.