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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 | |
|---|---|---|---|---|---|---|
1
Darling Ingredients
DAR
$10.1B
| $428M | 2.56% |
5,815,252
+213,568
| +4% | +$14.7M |
|
2
ScottsMiracle-Gro
SMG
$3.52B
| $353M | 2.11% |
1,439,477
+39,471
| +3% | +$8.94M |
|
3
FormFactor
FORM
$7.94B
| $304M | 1.82% |
6,742,111
+718,104
| +12% | +$32.7M |
|
4
Teledyne Technologies
TDY
$28.8B
| $290M | 1.73% |
700,744
+77,130
| +12% | +$29.8M |
|
|
CCMP
5
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $280M | 1.67% |
1,581,600
+73,826
| +5% | +$12.3M |
|
|
CTLT
6
DELISTED
CATALENT, INC.
CTLT
| $274M | 1.64% |
2,599,809
+239,889
| +10% | +$26.8M |
|
7
Raymond James Financial
RJF
$34.5B
| $264M | 1.58% |
3,235,457
+157,313
| +5% | +$11.7M |
|
|
8
Houlihan Lokey
HLI
$9.3B
| $243M | 1.45% |
3,658,174
+1,144,655
| +46% | +$77.2M |
|
9
Cracker Barrel
CBRL
$1.24B
| $241M | 1.44% |
1,392,325
+112,998
| +9% | +$17.2M |
|
10
Entegris
ENTG
$20.6B
| $237M | 1.41% |
2,117,499
+17,527
| +0.8% | +$1.8M |
|
11
Sabre
SABR
$888M
| $233M | 1.39% |
15,700,666
+638,190
| +4% | +$8.65M |
|
12
GATX Corp
GATX
$6.27B
| $230M | 1.38% |
2,483,388
+120,070
| +5% | +$11.2M |
|
13
Hexcel
HXL
$7.17B
| $222M | 1.33% |
3,960,962
+244,739
| +7% | +$12.9M |
|
14
Myriad Genetics
MYGN
$302M
| $219M | 1.31% |
7,185,350
+453,921
| +7% | +$12.9M |
|
15
Albany International
AIN
$1.66B
| $219M | 1.31% |
2,618,690
+231,744
| +10% | +$18.4M |
|
16
Wolverine World Wide
WWW
$1.67B
| $214M | 1.28% |
5,579,343
+616,196
| +12% | +$21.3M |
|
17
CONMED
CNMD
$1.5B
| $214M | 1.28% |
1,636,672
+61,336
| +4% | +$7.38M |
|
18
Casella Waste Systems
CWST
$5.96B
| $212M | 1.27% |
3,340,609
+279,826
| +9% | +$16.9M |
|
19
Ryder
R
$9.43B
| $207M | 1.23% |
2,730,458
+148,123
| +6% | +$10.3M |
|
20
Sanmina
SANM
$10.4B
| $206M | 1.23% |
4,983,396
+256,648
| +5% | +$9.33M |
|
21
Franklin Electric
FELE
$4.45B
| $204M | 1.22% |
2,578,882
+218,169
| +9% | +$16.4M |
|
|
SF
22
Stifel
SF
$12.3B
| $192M | 1.15% |
4,495,382
-807,012
| -15% | -$31.4M |
|
23
Timken Company
TKR
$8.37B
| $189M | 1.13% |
2,333,041
+112,778
| +5% | +$9M |
|
24
Monolithic Power Systems
MPWR
$61.7B
| $189M | 1.13% |
534,977
+50,764
| +10% | +$18.5M |
|
25
Reinsurance Group of America
RGA
$16B
| $187M | 1.12% |
1,484,587
+110,447
| +8% | +$13.1M |
|
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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.