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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
BLUE
1101
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
2
– –
BRO icon
1102
Brown & Brown
BRO
$25.1B
$1K ﹤0.01%
26
– –
CACC icon
1103
Credit Acceptance
CACC
$5.82B
$1K ﹤0.01%
2
– –
CAE icon
1104
CAE Inc. Common Shares
CAE
$8.44B
$1K ﹤0.01%
32
– –
CGC
1105
Canopy Growth
CGC
$376M
$1K ﹤0.01%
4
– –
CHX
1106
DELISTED
ChampionX
CHX
$1K ﹤0.01%
41
– –
CNK icon
1107
Cinemark Holdings
CNK
$4.07B
$1K ﹤0.01%
60
– –
VISN
1108
Vistance Networks Inc
VISN
$2.61B
$1K ﹤0.01%
49
– –
CRI icon
1109
Carter's
CRI
$1.43B
$1K ﹤0.01%
16
– –
CSL icon
1110
Carlisle Companies
CSL
$13.5B
$1K ﹤0.01%
4
– –
CVE icon
1111
Cenovus Energy
CVE
$54.2B
$1K ﹤0.01%
186
+50
+37% +$351
DBRG icon
1112
DigitalBridge
DBRG
$2.92B
$1K ﹤0.01%
31
– –
EPR icon
1113
EPR Properties
EPR
$4.89B
$1K ﹤0.01%
20
– –
FHN icon
1114
First Horizon
FHN
$12.2B
$1K ﹤0.01%
36
– –
G icon
1115
Genpact
G
$6.22B
$1K ﹤0.01%
33
– –
TDAY
1116
USA Today Co
TDAY
$1.29B
$1K ﹤0.01%
238
– –
GIL icon
1117
Gildan
GIL
$9.49B
$1K ﹤0.01%
35
– –
HP icon
1118
Helmerich & Payne
HP
$3.34B
$1K ﹤0.01%
54
– –
HR icon
1119
Healthcare Realty
HR
$7.56B
$1K ﹤0.01%
35
– –
ICL icon
1120
ICL Group
ICL
$6.58B
$1K ﹤0.01%
153
– –
BRSL
1121
Brightstar Lottery PLC
BRSL
$1.9B
$1K ﹤0.01%
83
– –
IMO icon
1122
Imperial Oil
IMO
$62.3B
$1K ﹤0.01%
39
– –
OPLN
1123
Openlane
OPLN
$4.28B
$1K ﹤0.01%
79
– –
KGC icon
1124
Kinross Gold
KGC
$27.7B
$1K ﹤0.01%
204
– –
LEN.B icon
1125
Lennar Class B
LEN.B
$19.9B
$1K ﹤0.01%
12
– –
43 44
45
46 47

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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.