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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
CHT icon
1176
Chunghwa Telecom
CHT
$33.5B
– –
-84
Closed -$3K
CIM
1177
Chimera Investment
CIM
$1.06B
$0 ﹤0.01%
13
– –
CPA icon
1178
Copa Holdings
CPA
$5.56B
$0 ﹤0.01%
2
– –
EPOL icon
1179
iShares MSCI Poland ETF
EPOL
$680M
– –
-403
Closed -$8K
ERIE icon
1180
Erie Indemnity
ERIE
$13B
$0 ﹤0.01%
2
– –
FHB icon
1181
First Hawaiian
FHB
$3.41B
$0 ﹤0.01%
4
– –
IWM icon
1182
iShares Russell 2000 ETF
IWM
$79.1B
$0 ﹤0.01%
605
-8,327
-93% -$1.82M
IWR icon
1183
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-6,939
Closed -$476K
IWV icon
1184
iShares Russell 3000 ETF
IWV
$19.2B
– –
-1,104
Closed -$247K
MFA
1185
MFA Financial
MFA
$932M
$0 ﹤0.01%
14
– –
PARAA
1186
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
3
– –
RDY icon
1187
Dr. Reddy's Laboratories
RDY
$9.8B
– –
-205
Closed -$3K
ECHO
1188
EchoStar
ECHO
$24.3B
$0 ﹤0.01%
18
– –
SVRA icon
1189
Savara
SVRA
$1.08B
$0 ﹤0.01%
77
– –
TWO
1190
Two Harbors Investment
TWO
$1.27B
$0 ﹤0.01%
17
– –
UMC icon
1191
United Microelectronic
UMC
$42.9B
– –
-1,212
Closed -$10K
AD
1192
Array Digital Infrastructure
AD
$3.04B
$0 ﹤0.01%
5
– –
WLY icon
1193
John Wiley & Sons Class A
WLY
$2.83B
$0 ﹤0.01%
6
– –
WWR icon
1194
Westwater Resources
WWR
$49.7M
$0 ﹤0.01%
3
– –
ZTO icon
1195
ZTO Express
ZTO
$18.2B
– –
-60
Closed -$2K
LGF.B
1196
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
30
– –
LGF.A
1197
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
19
– –
AEL
1198
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-464
Closed -$13K
SFUN
1199
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$0 ﹤0.01%
8
– –
CXP
1200
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-60
Closed -$1K
45 46 47
48
49

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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.