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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
(+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 | 20.4% |
| 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 | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$179B
| $41.2M | 0.25% |
622,314
-194,549
| -24% | -$13M |
|
127
Cirrus Logic
CRUS
$6.76B
| $40.1M | 0.24% |
472,446
+110,864
| +31% | +$9.6M |
|
128
A.O. Smith
AOS
$8.55B
| $38.4M | 0.23% |
568,162
+156,185
| +38% | +$9.5M |
|
|
AL
129
DELISTED
Air Lease Corp
AL
| $37.8M | 0.23% |
771,613
+69,420
| +10% | +$3.16M |
|
130
Sensata Technologies
ST
$6.69B
| $36.3M | 0.22% |
625,877
-2,562
| -0.4% | -$148K |
|
|
XEC
131
DELISTED
CIMAREX ENERGY CO
XEC
| $34.2M | 0.2% |
576,503
+3
| +0% | +$160 |
|
132
ASE Group
ASX
$68.3B
| $33.7M | 0.2% |
4,380,609
+674,859
| +18% | +$5.04M |
|
|
CS
133
DELISTED
Credit Suisse Group
CS
| $33M | 0.2% |
3,112,168
-2,311,776
| -43% | -$31.3M |
|
134
Americold
COLD
$4.21B
| $32.9M | 0.2% |
854,322
+964
| +0.1% | +$34.6K |
|
135
Dentsply Sirona
XRAY
$2.84B
| $32.5M | 0.19% |
509,987
-2,848
| -0.6% | -$165K |
|
136
Alexandria Real Estate Equities
ARE
$9.37B
| $31.2M | 0.19% |
189,676
-44,696
| -19% | -$7.45M |
|
137
Jack in the Box
JACK
$314M
| $29.9M | 0.18% |
272,592
-38,414
| -12% | -$3.91M |
|
138
General Dynamics
GD
$103B
| $29M | 0.17% |
159,811
+42,673
| +36% | +$6.97M |
|
139
Dover
DOV
$26.7B
| $29M | 0.17% |
211,227
-1,110
| -0.5% | -$141K |
|
|
CLR
140
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $28.7M | 0.17% |
1,109,806
+13,965
| +1% | +$328K |
|
141
Centene
CNC
$30.5B
| $28.6M | 0.17% |
448,117
+92,537
| +26% | +$5.73M |
|
|
WBT
142
DELISTED
Welbilt, Inc.
WBT
| $28.6M | 0.17% |
1,759,637
-501,030
| -22% | -$7.54M |
|
143
Packaging Corp of America
PKG
$22.2B
| $25.4M | 0.15% |
188,781
-970
| -0.5% | -$132K |
|
144
Humana
HUM
$43.9B
| $25.3M | 0.15% |
60,371
-4,850
| -7% | -$1.94M |
|
145
Avnet
AVT
$6.86B
| $25M | 0.15% |
601,828
-165,501
| -22% | -$6.4M |
|
146
Factset
FDS
$10B
| $24M | 0.14% |
77,927
-6,823
| -8% | -$2.16M |
|
147
Cencora
COR
$62B
| $23.7M | 0.14% |
200,608
-873
| -0.4% | -$94.5K |
|
148
Norfolk Southern
NSC
$75.4B
| $21.7M | 0.13% |
80,809
-8,887
| -10% | -$2.25M |
|
149
Nice
NICE
$6.15B
| $21.5M | 0.13% |
98,471
+6,805
| +7% | +$1.7M |
|
150
Morgan Stanley
MS
$319B
| $20.2M | 0.12% |
260,445
+5,582
| +2% | +$428K |
|
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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.