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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 | |
|---|---|---|---|---|---|---|
201
Corning
GLW
$107B
| $1.65M | 0.01% |
37,883
+4,642
| +14% | +$178K |
|
202
iShares MSCI South Korea ETF
EWY
$20.1B
| $1.61M | 0.01% |
17,957
| – | – |
|
203
Rogers Communications
RCI
$18.8B
| $1.59M | 0.01% |
34,546
+9,323
| +37% | +$436K |
|
204
Prudential
PUK
$36.4B
| $1.58M | 0.01% |
38,190
+17,070
| +81% | +$650K |
|
205
InterContinental Hotels
IHG
$23.8B
| $1.55M | 0.01% |
22,541
+12,266
| +119% | +$837K |
|
|
RDS.A
206
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.4M | 0.01% |
35,796
+19,517
| +120% | +$786K |
|
207
Smith & Nephew
SNN
$13.7B
| $1.3M | 0.01% |
34,270
+15,339
| +81% | +$633K |
|
208
HSBC
HSBC
$352B
| $1.27M | 0.01% |
43,460
+32,291
| +289% | +$923K |
|
209
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.16M | 0.01% |
10,577
-43,581
| -80% | -$4.54M |
|
210
VanEck Oil Services ETF
OIH
$1.97B
| $1.14M | 0.01% |
5,956
| – | – |
|
211
Duke Energy
DUK
$101B
| $1.14M | 0.01% |
11,755
-1,732
| -13% | -$158K |
|
212
ExxonMobil
XOM
$650B
| $1.04M | 0.01% |
18,563
+2,311
| +14% | +$121K |
|
213
Infosys
INFY
$51B
| $1.03M | 0.01% |
54,907
+26,837
| +96% | +$486K |
|
214
Southern Company
SO
$108B
| $976K | 0.01% |
15,707
-3,061
| -16% | -$183K |
|
215
iShares MSCI EAFE ETF
EFA
$76.4B
| $963K | 0.01% |
12,687
| – | – |
|
216
Apple
AAPL
$4.97T
| $920K | 0.01% |
7,529
| – | – |
|
|
TGI
217
DELISTED
Triumph Group
TGI
| $875K | 0.01% |
47,586
-13,242
| -22% | -$198K |
|
218
Microsoft
MSFT
$2.9T
| $821K | ﹤0.01% |
3,482
| – | – |
|
219
Comcast
CMCSA
$87.3B
| $761K | ﹤0.01% |
14,062
+3,856
| +38% | +$204K |
|
220
Elbit Systems
ESLT
$36B
| $667K | ﹤0.01% |
4,708
| – | – |
|
221
Amazon
AMZN
$2.44T
| $610K | ﹤0.01% |
3,940
| – | – |
|
222
Kimberly-Clark
KMB
$37.6B
| $561K | ﹤0.01% |
4,038
-5,940
| -60% | -$788K |
|
223
Boeing
BA
$169B
| $507K | ﹤0.01% |
1,990
| – | – |
|
224
Enbridge
ENB
$120B
| $504K | ﹤0.01% |
13,846
-3,654
| -21% | -$128K |
|
|
ABB
225
DELISTED
ABB Ltd
ABB
| $496K | ﹤0.01% |
16,276
-2,310
| -12% | -$69.4K |
|
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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.