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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
SLM icon
976
SLM Corp
SLM
$4.86B
$3K ﹤0.01%
146
– –
SPR
977
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
54
– –
TAL icon
978
TAL Education Group
TAL
$6.85B
$3K ﹤0.01%
57
– –
TRGP icon
979
Targa Resources
TRGP
$57.6B
$3K ﹤0.01%
97
– –
VNO icon
980
Vornado Realty Trust
VNO
$7.55B
$3K ﹤0.01%
59
– –
VVV icon
981
Valvoline
VVV
$4.9B
$3K ﹤0.01%
134
– –
WBD icon
982
Warner Bros
WBD
$63.9B
$3K ﹤0.01%
64
– –
WPM icon
983
Wheaton Precious Metals
WPM
$51.5B
$3K ﹤0.01%
69
– –
XRX icon
984
Xerox
XRX
$456M
$3K ﹤0.01%
126
– –
GAP
985
The Gap Inc
GAP
$7.34B
$3K ﹤0.01%
106
– –
FLG
986
Flagstar Bank National Association
FLG
$5.94B
$3K ﹤0.01%
72
– –
SGI
987
Somnigroup International
SGI
$14.1B
$3K ﹤0.01%
84
– –
QVCGA
988
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
5
– –
UNVR
989
DELISTED
Univar Solutions Inc.
UNVR
$3K ﹤0.01%
117
– –
LMST
990
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$3K ﹤0.01%
190
– –
TTM
991
DELISTED
Tata Motors Limited
TTM
$3K ﹤0.01%
128
– –
TMX
992
DELISTED
Terminix Global Holdings, Inc.
TMX
$3K ﹤0.01%
64
– –
NUAN
993
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
68
– –
SNR
994
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3K ﹤0.01%
550
– –
GRUB
995
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3K ﹤0.01%
24
– –
CMD
996
DELISTED
Cantel Medical Corporation
CMD
$3K ﹤0.01%
33
– –
ACHC icon
997
Acadia Healthcare
ACHC
$2.62B
$2K ﹤0.01%
29
– –
AEM icon
998
Agnico Eagle Mines
AEM
$75.4B
$2K ﹤0.01%
34
– –
APLE icon
999
Apple Hospitality REIT
APLE
$3.92B
$2K ﹤0.01%
105
– –
AR icon
1000
Antero Resources
AR
$10.9B
$2K ﹤0.01%
213
– –
38 39
40
41 42

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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.