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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
RITM icon
1051
Rithm Capital
RITM
$5.51B
$2K ﹤0.01%
204
– –
RRC icon
1052
Range Resources
RRC
$9.24B
$2K ﹤0.01%
161
– –
RS icon
1053
Reliance Steel & Aluminium
RS
$20.5B
$2K ﹤0.01%
16
– –
SAGE
1054
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
24
– –
SKX
1055
DELISTED
Skechers
SKX
$2K ﹤0.01%
55
– –
SLGN icon
1056
Silgan Holdings
SLGN
$4.34B
$2K ﹤0.01%
46
– –
SPB icon
1057
Spectrum Brands
SPB
$2.04B
$2K ﹤0.01%
24
– –
SRPT icon
1058
Sarepta Therapeutics
SRPT
$1.64B
$2K ﹤0.01%
31
– –
TCOM icon
1059
Trip.com Group
TCOM
$29.3B
$2K ﹤0.01%
56
– –
TECH icon
1060
Bio-Techne
TECH
$11.2B
$2K ﹤0.01%
16
– –
TEVA icon
1061
Teva Pharmaceuticals
TEVA
$41.2B
$2K ﹤0.01%
143
– –
THO icon
1062
Thor Industries
THO
$3.95B
$2K ﹤0.01%
17
– –
THS
1063
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
31
– –
TRI icon
1064
Thomson Reuters
TRI
$43.1B
$2K ﹤0.01%
25
– –
TRIP icon
1065
TripAdvisor
TRIP
$1.65B
$2K ﹤0.01%
46
– –
UA icon
1066
Under Armour Class C
UA
$2.85B
$2K ﹤0.01%
85
– –
UAA icon
1067
Under Armour
UAA
$2.91B
$2K ﹤0.01%
84
– –
UNM icon
1068
Unum
UNM
$13.7B
$2K ﹤0.01%
81
– –
UTHR icon
1069
United Therapeutics
UTHR
$26.2B
$2K ﹤0.01%
13
– –
VIPS icon
1070
Vipshop
VIPS
$7.3B
$2K ﹤0.01%
60
– –
VYX icon
1071
NCR Voyix
VYX
$1.12B
$2K ﹤0.01%
67
– –
WAL icon
1072
Western Alliance Bancorporation
WAL
$8.87B
$2K ﹤0.01%
22
– –
WCC
1073
WESCO International
WCC
$16.7B
$2K ﹤0.01%
21
– –
X
1074
DELISTED
US Steel
X
$2K ﹤0.01%
78
– –
ZG icon
1075
Zillow
ZG
$7.79B
$2K ﹤0.01%
18
– –
41 42
43
44 45

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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.