We are live on ! Find out more
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
HAIN icon
1026
Hain Celestial
HAIN
$44.4M
$2K ﹤0.01%
55
– –
HHH icon
1027
Howard Hughes
HHH
$3.87B
$2K ﹤0.01%
22
– –
HTHT icon
1028
Huazhu Hotels Group
HTHT
$13B
$2K ﹤0.01%
32
– –
IBKR icon
1029
Interactive Brokers
IBKR
$40.3B
$2K ﹤0.01%
132
– –
IJJ icon
1030
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2K ﹤0.01%
19
-255
-93% -$24.3K
IONS icon
1031
Ionis Pharmaceuticals
IONS
$8.81B
$2K ﹤0.01%
49
– –
JWN
1032
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
58
– –
KEX icon
1033
Kirby Corp
KEX
$7.08B
$2K ﹤0.01%
36
– –
KOS icon
1034
Kosmos Energy
KOS
$1.52B
$2K ﹤0.01%
496
– –
LAZ icon
1035
Lazard
LAZ
$4.09B
$2K ﹤0.01%
50
– –
LBRDA icon
1036
Liberty Broadband Class A
LBRDA
$4.78B
$2K ﹤0.01%
11
– –
M icon
1037
Macy's
M
$6.56B
$2K ﹤0.01%
149
– –
MIND icon
1038
MIND Technology
MIND
$45M
$2K ﹤0.01%
110
– –
MSGS icon
1039
Madison Square Garden
MSGS
$9.75B
$2K ﹤0.01%
12
– –
MSM icon
1040
MSC Industrial Direct
MSM
$6.78B
$2K ﹤0.01%
24
– –
NAVI icon
1041
Navient
NAVI
$794M
$2K ﹤0.01%
146
– –
NBR icon
1042
Nabors Industries
NBR
$1.22B
$2K ﹤0.01%
23
– –
NKTR icon
1043
Nektar Therapeutics
NKTR
$2.41B
$2K ﹤0.01%
6
– –
NVT icon
1044
nVent Electric
NVT
$23.4B
$2K ﹤0.01%
77
– –
ORI icon
1045
Old Republic International
ORI
$10.6B
$2K ﹤0.01%
114
– –
OTEX icon
1046
Open Text
OTEX
$6.15B
$2K ﹤0.01%
32
– –
OTIS icon
1047
Otis Worldwide
OTIS
$27.3B
$2K ﹤0.01%
28
– –
PAG icon
1048
Penske Automotive Group
PAG
$14.5B
$2K ﹤0.01%
19
– –
PBA icon
1049
Pembina Pipeline
PBA
$29.3B
$2K ﹤0.01%
65
– –
PRGO icon
1050
Perrigo
PRGO
$1.43B
$2K ﹤0.01%
61
– –
40 41
42
43 44

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.