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EARNEST Partners Portfolio holdings
AUM
$27.7B
1-Year Est. Return
52.44%
This Fund
S&P 500
This Quarter
Est. Return
+12.82%
1 Year Est. Return
+52.44%
3 Year Est. Return
+92.17%
5 Year Est. Return
+120.28%
10 Year Est. Return
+519.8%
AUM
$16.7B
AUM Growth
+$2.27B
(+16%)
Cap. Flow
+$604M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
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 |
Weibo
WB
|
+$88.7M |
| 3 |
Houlihan Lokey
HLI
|
+$77.2M |
| 4 |
Parsons
PSN
|
+$71M |
| 5 |
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 |
Baidu
BIDU
|
+$35.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.76% |
| 2 | Industrials | 17.73% |
| 3 | Financials | 17.39% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Discretionary | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Check Point Software Technologies
CHKP
$14.1B
| $88.5M | 0.53% |
790,687
+74,352
| +10% | +$8.96M |
|
77
Petrobras
PBR
$119B
| $85.4M | 0.51% |
10,072,634
+712,694
| +8% | +$6.81M |
|
78
Arrow Electronics
ARW
$10.4B
| $85.3M | 0.51% |
769,382
+129,222
| +20% | +$13.4M |
|
79
Sociedad Química y Minera de Chile
SQM
$22.5B
| $84.8M | 0.51% |
1,597,480
-8,156
| -0.5% | -$447K |
|
|
BKI
80
DELISTED
Black Knight, Inc. Common Stock
BKI
| $84.4M | 0.5% |
1,141,283
+107,641
| +10% | +$8.66M |
|
81
Skyworks Solutions
SWKS
$9.9B
| $82.3M | 0.49% |
448,619
-11,166
| -2% | -$1.94M |
|
82
Grupo Cibest SA
CIB
$23B
| $80.5M | 0.48% |
2,516,612
-296,240
| -11% | -$10.5M |
|
83
Everest Group
EG
$14.5B
| $80.4M | 0.48% |
324,317
-7,316
| -2% | -$1.74M |
|
84
Eastman Chemical
EMN
$8.35B
| $79.7M | 0.48% |
723,985
+37,247
| +5% | +$4.04M |
|
|
SYNH
85
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $77.9M | 0.47% |
1,026,540
+124,242
| +14% | +$9.37M |
|
86
DMC Global
BOOM
$141M
| $77.6M | 0.46% |
1,430,766
+112,022
| +8% | +$6.43M |
|
87
Akamai
AKAM
$15.4B
| $77M | 0.46% |
755,181
+70,811
| +10% | +$7.31M |
|
|
88
Parsons
PSN
$5.23B
| $75.9M | 0.45% |
+1,876,590
| New | +$71M |
|
89
Republic Services
RSG
$68B
| $73.7M | 0.44% |
741,832
+50,660
| +7% | +$4.75M |
|
90
Global Payments
GPN
$24.3B
| $70.6M | 0.42% |
350,372
-7,020
| -2% | -$1.4M |
|
91
Applied Materials
AMAT
$366B
| $70.1M | 0.42% |
524,523
-302,083
| -37% | -$33.3M |
|
92
Woodward
WWD
$20.2B
| $69.6M | 0.42% |
576,642
+56,955
| +11% | +$6.79M |
|
93
Progressive
PGR
$127B
| $69.2M | 0.41% |
723,688
-27,345
| -4% | -$2.48M |
|
|
SRCL
94
DELISTED
Stericycle Inc
SRCL
| $67M | 0.4% |
991,961
+97,568
| +11% | +$6.63M |
|
95
Cummins
CMI
$77.8B
| $66.6M | 0.4% |
256,923
-9,173
| -3% | -$2.29M |
|
96
Intercontinental Exchange
ICE
$91.1B
| $66M | 0.39% |
591,248
-9,927
| -2% | -$1.13M |
|
97
BorgWarner
BWA
$13.1B
| $65.1M | 0.39% |
1,594,807
+309,141
| +24% | +$12M |
|
98
Diodes
DIOD
$4.05B
| $64.2M | 0.38% |
803,946
+142,318
| +22% | +$11.3M |
|
99
WEC Energy
WEC
$34.6B
| $64.2M | 0.38% |
685,517
+47,660
| +7% | +$4.15M |
|
100
Masco
MAS
$14.4B
| $63.8M | 0.38% |
1,065,744
-146,536
| -12% | -$8.18M |
|
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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 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.
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.