We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Essex Property Trust
ESS
$19.1B
| $7.65M | 0.05% |
28,129
+411
| +1% | +$107K |
|
177
Itaú Unibanco
ITUB
$89.8B
| $7.51M | 0.04% |
2,081,173
-1,367,564
| -40% | -$5.16M |
|
178
Northern Trust
NTRS
$21.8B
| $6.88M | 0.04% |
65,505
-863
| -1% | -$84.7K |
|
179
Royal Caribbean
RCL
$86.8B
| $6.78M | 0.04% |
79,207
-641
| -0.8% | -$50.8K |
|
180
Oneok
OKE
$56.7B
| $6.28M | 0.04% |
123,982
-739
| -0.6% | -$33.6K |
|
|
FLIR
181
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.27M | 0.04% |
110,954
-2,357,663
| -96% | -$128M |
|
|
HES
182
DELISTED
Hess
HES
| $5.49M | 0.03% |
77,582
-1,711
| -2% | -$109K |
|
183
Hackett Group
HCKT
$281M
| $4.81M | 0.03% |
293,349
-18,446
| -6% | -$286K |
|
184
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $4.34M | 0.03% |
81,404
-5,775
| -7% | -$316K |
|
185
BHP
BHP
$211B
| $4.28M | 0.03% |
69,096
+13,390
| +24% | +$862K |
|
186
Ambev
ABEV
$47.9B
| $4.01M | 0.02% |
1,464,268
-90,913
| -6% | -$257K |
|
187
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $3.26M | 0.02% |
40,094
| – | – |
|
188
American Tower
AMT
$83.5B
| $3.23M | 0.02% |
13,494
-1,352
| -9% | -$301K |
|
189
Unilever
UL
$142B
| $2.36M | 0.01% |
37,524
+18,209
| +94% | +$1.16M |
|
190
Sony
SONY
$137B
| $2.2M | 0.01% |
103,745
+47,250
| +84% | +$998K |
|
191
Honda
HMC
$39.8B
| $2.17M | 0.01% |
71,959
+24,260
| +51% | +$698K |
|
192
Vanguard Extended Market ETF
VXF
$30B
| $2.1M | 0.01% |
11,876
+518
| +5% | +$92K |
|
193
Automatic Data Processing
ADP
$109B
| $2.05M | 0.01% |
10,863
-1,379
| -11% | -$239K |
|
194
RELX
RELX
$66.8B
| $1.97M | 0.01% |
78,353
+43,437
| +124% | +$1.08M |
|
195
Becton Dickinson
BDX
$46.4B
| $1.81M | 0.01% |
7,631
-1,188
| -13% | -$290K |
|
196
Bank of America
BAC
$429B
| $1.8M | 0.01% |
46,497
-4,562
| -9% | -$157K |
|
|
STFC
197
DELISTED
State Auto Financial Corp
STFC
| $1.79M | 0.01% |
90,869
+2,337
| +3% | +$43K |
|
198
Barclays
BCS
$87.8B
| $1.75M | 0.01% |
171,552
+87,615
| +104% | +$768K |
|
199
Intel
INTC
$413B
| $1.69M | 0.01% |
26,398
-1,285
| -5% | -$76.6K |
|
200
PPG Industries
PPG
$24.9B
| $1.67M | 0.01% |
11,134
-1,210
| -10% | -$173K |
|
Similar funds
JG
SC
CS
AF
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.