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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 | |
|---|---|---|---|---|---|---|
151
EastGroup Properties
EGP
$11.2B
| $19.4M | 0.12% |
135,712
-34,475
| -20% | -$4.83M |
|
152
Intuit
INTU
$91.1B
| $19.3M | 0.12% |
50,311
-17,349
| -26% | -$6.68M |
|
153
WesBanco
WSBC
$4.02B
| $19.2M | 0.12% |
533,808
-157,772
| -23% | -$5.19M |
|
154
UnitedHealth
UNH
$382B
| $18.8M | 0.11% |
50,501
-4,446
| -8% | -$1.54M |
|
155
Atmos Energy
ATO
$29.7B
| $18.2M | 0.11% |
184,113
-62,739
| -25% | -$5.71M |
|
|
SWCH
156
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $17.8M | 0.11% |
+1,097,267
| New | +$18.3M |
|
157
Walt Disney
DIS
$171B
| $17.8M | 0.11% |
96,689
-8,900
| -8% | -$1.64M |
|
158
Union Pacific
UNP
$174B
| $17.7M | 0.11% |
80,123
-8,418
| -10% | -$1.77M |
|
159
Acuity Brands
AYI
$9.99B
| $17.3M | 0.1% |
104,549
-50,628
| -33% | -$6.46M |
|
160
Autodesk
ADSK
$51.8B
| $17.2M | 0.1% |
62,072
-51,268
| -45% | -$14.8M |
|
161
Deere & Co
DE
$165B
| $16.8M | 0.1% |
44,980
-4,669
| -9% | -$1.53M |
|
162
NOV
NOV
$6.84B
| $15.6M | 0.09% |
1,133,823
+989,476
| +685% | +$14.4M |
|
163
Diamondback Energy
FANG
$56B
| $14.6M | 0.09% |
199,145
-93,141
| -32% | -$6.38M |
|
|
BMTC
164
DELISTED
Bryn Mawr Bank Corp
BMTC
| $14.1M | 0.08% |
309,991
+116,826
| +60% | +$4.45M |
|
165
Murphy Oil
MUR
$5.55B
| $13.9M | 0.08% |
849,304
-328,102
| -28% | -$5.13M |
|
166
Elevance Health
ELV
$81.5B
| $13.8M | 0.08% |
38,585
-5,282
| -12% | -$1.7M |
|
167
JPMorgan Chase
JPM
$916B
| $13.5M | 0.08% |
88,822
-9,039
| -9% | -$1.3M |
|
168
Ecopetrol
EC
$33.7B
| $13.4M | 0.08% |
1,045,145
+5,788
| +0.6% | +$74.8K |
|
169
SLB Ltd
SLB
$72.7B
| $13.3M | 0.08% |
488,940
-53,648
| -10% | -$1.41M |
|
170
TechTarget
TTGT
$327M
| $13.3M | 0.08% |
190,998
-25,522
| -12% | -$1.98M |
|
171
Goldman Sachs
GS
$289B
| $12.4M | 0.07% |
38,030
-3,815
| -9% | -$1.19M |
|
|
MPT
172
Medical Properties Trust
MPT
$2.84B
| $9.7M | 0.06% |
455,605
-173,345
| -28% | -$3.73M |
|
173
FB Financial Corp
FBK
$2.98B
| $9.61M | 0.06% |
216,171
+52,625
| +32% | +$2.16M |
|
174
Ericsson
ERIC
$32.1B
| $9.45M | 0.06% |
716,378
+164,852
| +30% | +$2.1M |
|
175
TTM Technologies
TTMI
$10.6B
| $8.71M | 0.05% |
600,705
+199,796
| +50% | +$2.83M |
|
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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.