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EARNEST Partners Portfolio holdings
AUM
$27.7B
1-Year Est. Return
52.44%
This Fund
S&P 500
This Quarter
Est. Return
+12.82%
1 Year Est. Return
+52.44%
3 Year Est. Return
+92.17%
5 Year Est. Return
+120.28%
10 Year Est. Return
+519.8%
AUM
$16.7B
AUM Growth
+$2.27B
(+16%)
Cap. Flow
+$604M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
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 |
Weibo
WB
|
+$88.7M |
| 3 |
Houlihan Lokey
HLI
|
+$77.2M |
| 4 |
Parsons
PSN
|
+$71M |
| 5 |
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 |
Baidu
BIDU
|
+$35.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.76% |
| 2 | Industrials | 17.73% |
| 3 | Financials | 17.39% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Discretionary | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Fire Group
UFCS
$1.39B
| $63.8M | 0.38% |
1,833,253
+175,658
| +11% | +$5.54M |
|
102
Charles River Laboratories
CRL
$13.9B
| $63.8M | 0.38% |
220,051
-46,058
| -17% | -$12.8M |
|
|
SEE
103
DELISTED
Sealed Air
SEE
| $61.4M | 0.37% |
1,340,565
+167,610
| +14% | +$7.49M |
|
104
Boston Properties
BXP
$11.1B
| $60.6M | 0.36% |
598,698
+121,718
| +26% | +$11.9M |
|
|
STL
105
DELISTED
Sterling Bancorp
STL
| $59.3M | 0.35% |
2,574,645
-18,424
| -0.7% | -$396K |
|
106
RenaissanceRe
RNR
$13.7B
| $57.7M | 0.34% |
359,953
+77,570
| +27% | +$12.5M |
|
107
SBA Communications
SBAC
$20.3B
| $55.8M | 0.33% |
201,143
+21,564
| +12% | +$5.71M |
|
|
XLNX
108
DELISTED
Xilinx Inc
XLNX
| $55.5M | 0.33% |
447,731
-15,824
| -3% | -$2.11M |
|
109
Huntington Ingalls Industries
HII
$11.6B
| $55.4M | 0.33% |
269,107
+871
| +0.3% | +$156K |
|
110
Sysco
SYY
$39.3B
| $55.2M | 0.33% |
701,529
-29,757
| -4% | -$2.31M |
|
111
CF Industries
CF
$19B
| $54M | 0.32% |
1,189,239
+200,453
| +20% | +$9.06M |
|
|
112
Dollar Tree
DLTR
$24.1B
| $53.5M | 0.32% |
467,754
+467,645
| +429,032% | +$50.2M |
|
113
Sonoco
SON
$5.58B
| $53.2M | 0.32% |
841,130
+295,150
| +54% | +$18M |
|
114
Keysight
KEYS
$54.5B
| $51.1M | 0.31% |
356,195
-2,090
| -0.6% | -$296K |
|
115
CSX Corp
CSX
$95B
| $50.7M | 0.3% |
1,576,251
-35,076
| -2% | -$1.07M |
|
116
TSMC
TSM
$2.17T
| $49.7M | 0.3% |
420,495
+69,337
| +20% | +$8.59M |
|
|
COHR
117
DELISTED
Coherent Inc
COHR
| $47.2M | 0.28% |
186,631
-536,837
| -74% | -$119M |
|
|
ATVI
118
DELISTED
Activision Blizzard
ATVI
| $46M | 0.27% |
494,088
-6,450
| -1% | -$606K |
|
119
Flex
FLEX
$40.8B
| $45.5M | 0.27% |
3,297,620
-866,197
| -21% | -$11.9M |
|
|
HOLX
120
DELISTED
Hologic
HOLX
| $44.5M | 0.27% |
598,423
+110,610
| +23% | +$8.4M |
|
|
CDK
121
DELISTED
CDK Global, Inc.
CDK
| $44M | 0.26% |
813,973
+811,025
| +27,511% | +$42.1M |
|
122
Labcorp
LH
$27.2B
| $43M | 0.26% |
196,374
-3,948
| -2% | -$792K |
|
123
OraSure Technologies
OSUR
$248M
| $42.8M | 0.26% |
3,671,405
+634,826
| +21% | +$7.78M |
|
124
Agilent Technologies
A
$43.4B
| $42.5M | 0.25% |
334,514
-1,680
| -0.5% | -$208K |
|
|
HPP
125
Hudson Pacific Properties
HPP
$713M
| $42.1M | 0.25% |
221,854
+47,266
| +27% | +$8.44M |
|
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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 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.
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.