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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
MEOH icon
1126
Methanex
MEOH
$4.27B
$1K ﹤0.01%
15
– –
MLCO icon
1127
Melco Resorts & Entertainment
MLCO
$2.24B
$1K ﹤0.01%
32
– –
NUS icon
1128
Nu Skin
NUS
$254M
$1K ﹤0.01%
25
– –
NWS icon
1129
News Corp Class B
NWS
$17.2B
$1K ﹤0.01%
60
– –
OI icon
1130
O-I Glass
OI
$1.13B
$1K ﹤0.01%
77
– –
OMF icon
1131
OneMain Financial
OMF
$7.32B
$1K ﹤0.01%
20
– –
OUT icon
1132
Outfront Media
OUT
$5.62B
$1K ﹤0.01%
61
– –
PBF icon
1133
PBF Energy
PBF
$8.65B
$1K ﹤0.01%
54
– –
PGRE
1134
DELISTED
Paramount Group
PGRE
$1K ﹤0.01%
74
– –
PR
1135
Permian Resources
PR
$17.6B
$1K ﹤0.01%
173
– –
PTEN icon
1136
Patterson-UTI
PTEN
$3.74B
$1K ﹤0.01%
208
– –
BCIC
1137
BCP Investment Corp
BCIC
$89.6M
$1K ﹤0.01%
55
– –
RIG icon
1138
Transocean
RIG
$5.62B
$1K ﹤0.01%
375
– –
RYN icon
1139
Rayonier
RYN
$6.43B
$1K ﹤0.01%
39
– –
SCCO icon
1140
Southern Copper
SCCO
$145B
$1K ﹤0.01%
23
– –
SCI icon
1141
Service Corp International
SCI
$11.8B
$1K ﹤0.01%
24
– –
SFM icon
1142
Sprouts Farmers Market
SFM
$8.17B
$1K ﹤0.01%
53
– –
SNV
1143
DELISTED
Synovus
SNV
$1K ﹤0.01%
28
– –
SPHR icon
1144
Sphere Entertainment
SPHR
$5.31B
$1K ﹤0.01%
12
– –
SVC
1145
Service Properties Trust
SVC
$1.04B
$1K ﹤0.01%
17
– –
TDC icon
1146
Teradata
TDC
$2.88B
$1K ﹤0.01%
28
– –
TDS icon
1147
Telephone and Data Systems
TDS
$3.82B
$1K ﹤0.01%
46
– –
THG icon
1148
Hanover Insurance
THG
$8.05B
$1K ﹤0.01%
11
– –
TU icon
1149
Telus
TU
$16.8B
$1K ﹤0.01%
44
– –
UAE icon
1150
iShares MSCI UAE ETF
UAE
$314M
$1K ﹤0.01%
78
-600
-88% -$7.84K
44 45
46
47 48

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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.