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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
AXS icon
1001
AXIS Capital
AXS
$7.67B
$2K ﹤0.01%
32
– –
BAP icon
1002
Credicorp
BAP
$32B
$2K ﹤0.01%
13
– –
BHC icon
1003
Bausch Health
BHC
$2.25B
$2K ﹤0.01%
49
– –
BPOP icon
1004
Popular Inc
BPOP
$11.2B
$2K ﹤0.01%
29
– –
BRKR icon
1005
Bruker
BRKR
$9.79B
$2K ﹤0.01%
24
– –
BRX icon
1006
Brixmor Property Group
BRX
$9.67B
$2K ﹤0.01%
104
– –
CCJ icon
1007
Cameco
CCJ
$38.4B
$2K ﹤0.01%
91
– –
CFR icon
1008
Cullen/Frost Bankers
CFR
$10.3B
$2K ﹤0.01%
15
– –
CLH icon
1009
Clean Harbors
CLH
$16.8B
$2K ﹤0.01%
24
– –
CNA icon
1010
CNA Financial
CNA
$14.4B
$2K ﹤0.01%
40
– –
COTY icon
1011
Coty
COTY
$2.37B
$2K ﹤0.01%
236
– –
CUBE icon
1012
CubeSmart
CUBE
$9.34B
$2K ﹤0.01%
65
– –
CXT icon
1013
Crane NXT
CXT
$2.97B
$2K ﹤0.01%
58
– –
DVA icon
1014
DaVita
DVA
$15.3B
$2K ﹤0.01%
23
– –
EEFT icon
1015
Euronet Worldwide
EEFT
$2.92B
$2K ﹤0.01%
11
– –
ENOV icon
1016
Enovis
ENOV
$1.69B
$2K ﹤0.01%
25
– –
ENR icon
1017
Energizer
ENR
$1.44B
$2K ﹤0.01%
33
– –
EQT icon
1018
EQT Corp
EQT
$33B
$2K ﹤0.01%
115
– –
ESI icon
1019
Element Solutions
ESI
$8.68B
$2K ﹤0.01%
110
– –
FLR icon
1020
Fluor
FLR
$6.99B
$2K ﹤0.01%
86
– –
FLS icon
1021
Flowserve
FLS
$9.63B
$2K ﹤0.01%
62
– –
GHC icon
1022
Graham Holdings Company
GHC
$5.28B
$2K ﹤0.01%
3
– –
GIB icon
1023
CGI
GIB
$15.2B
$2K ﹤0.01%
21
– –
GT icon
1024
Goodyear
GT
$2.04B
$2K ﹤0.01%
135
– –
H icon
1025
Hyatt Hotels
H
$16.6B
$2K ﹤0.01%
22
– –
39 40
41
42 43

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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.