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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
ONC
1076
BeOne Medicines Ltd
ONC
$33.4B
$2K ﹤0.01%
7
– –
JOYY
1077
JOYY Inc
JOYY
$3.68B
$2K ﹤0.01%
18
– –
LSXMA
1078
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
60
– –
SIX
1079
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
35
– –
SRC
1080
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2K ﹤0.01%
41
– –
PACW
1081
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
47
– –
NATI
1082
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
57
– –
LSI
1083
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
27
– –
SJR
1084
DELISTED
Shaw Communications Inc.
SJR
$2K ﹤0.01%
63
– –
ALR
1085
DELISTED
AlerisLife Inc
ALR
$2K ﹤0.01%
380
– –
RSX
1086
DELISTED
VanEck Russia ETF
RSX
$2K ﹤0.01%
68
-200
-75% -$5.06K
DS
1087
DELISTED
Drive Shack Inc.
DS
$2K ﹤0.01%
550
– –
ACC
1088
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
52
– –
HRC
1089
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2K ﹤0.01%
16
– –
STAY
1090
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2K ﹤0.01%
105
– –
UFS
1091
DELISTED
DOMTAR CORPORATION (New)
UFS
$2K ﹤0.01%
43
– –
AER icon
1092
AerCap
AER
$24.1B
$1K ﹤0.01%
13
– –
AGO icon
1093
Assured Guaranty
AGO
$3.73B
$1K ﹤0.01%
35
– –
ALKS icon
1094
Alkermes
ALKS
$8.39B
$1K ﹤0.01%
62
– –
AMCX icon
1095
AMC Global Media
AMCX
$427M
$1K ﹤0.01%
20
– –
ATHM icon
1096
Autohome
ATHM
$2.63B
$1K ﹤0.01%
14
– –
BB icon
1097
BlackBerry
BB
$4.95B
$1K ﹤0.01%
91
– –
BCE icon
1098
BCE
BCE
$20.2B
$1K ﹤0.01%
17
– –
BCH icon
1099
Banco de Chile
BCH
$21.3B
$1K ﹤0.01%
61
– –
BKU icon
1100
Bankunited
BKU
$3.33B
$1K ﹤0.01%
21
– –
42 43
44
45 46

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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.