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EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $24.3B
1-Year Est. Return 34.41%
This Fund
S&P 500
This Quarter Est. Return
+30.37%
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
$14.5B
AUM Growth
+$2.88B
Cap. Flow
-$198M
Cap. Flow %
-1.37%
Top 10 Hldgs %
16.33%
Holding
1,216
New
16
Increased
105
Reduced
134
Closed
10

Top Buys

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$111M
2
AROC icon
Archrock
AROC
+$56.8M
3
CBRL icon
Cracker Barrel
CBRL
+$46.8M
4
SABR icon
Sabre
SABR
+$46.5M
5
CNMD icon
CONMED
CNMD
+$43.5M

Top Sells

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$94.4M
2
MPWR icon
Monolithic Power Systems
MPWR
+$93.4M
3
ENTG icon
Entegris
ENTG
+$91.5M
4
EV
Eaton Vance Corp.
EV
+$87.7M
5
XLNX
Xilinx Inc
XLNX
+$75.2M

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Financials 17.45%
3 Industrials 16.51%
4 Healthcare 12.3%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
226
Diageo
DEO
$49B
$430K ﹤0.01%
2,707
-493
-15% -$73.5K
BA icon
227
Boeing
BA
$171B
$426K ﹤0.01%
1,990
– –
LHX icon
228
L3Harris
LHX
$51.6B
$402K ﹤0.01%
2,125
– –
TGT icon
229
Target
TGT
$65.6B
$392K ﹤0.01%
2,218
– –
IBM icon
230
IBM
IBM
$211B
$367K ﹤0.01%
3,046
-25,122
-89% -$2.9M
CEO
231
DELISTED
CNOOC Limited
CEO
$332K ﹤0.01%
3,619
-1,569
-30% -$155K
RTX icon
232
RTX Corp
RTX
$290B
$319K ﹤0.01%
+4,459
New +$293K
META icon
233
Meta Platforms (Facebook)
META
$1.42T
$307K ﹤0.01%
1,123
– –
CB icon
234
Chubb
CB
$135B
$293K ﹤0.01%
1,906
-24,979
-93% -$3.5M
HSBC icon
235
HSBC
HSBC
$365B
$289K ﹤0.01%
11,169
-3,936
-26% -$93.5K
IWV icon
236
iShares Russell 3000 ETF
IWV
$19.6B
$247K ﹤0.01%
+1,104
New +$232K
GOOG icon
237
Alphabet (Google) Class C
GOOG
$4.36T
$244K ﹤0.01%
2,780
– –
GOOGL icon
238
Alphabet (Google) Class A
GOOGL
$4.36T
$244K ﹤0.01%
2,780
– –
AFL icon
239
Aflac
AFL
$64.9B
$243K ﹤0.01%
5,461
-80,127
-94% -$3.28M
TSLA icon
240
Tesla
TSLA
$1.23T
$243K ﹤0.01%
1,035
– –
CHL
241
DELISTED
China Mobile Limited
CHL
$211K ﹤0.01%
7,385
-2,793
-27% -$86.3K
BRK.B icon
242
Berkshire Hathaway Class B
BRK.B
$1.1T
$209K ﹤0.01%
901
– –
NPKI
243
NPK International
NPKI
$1.06B
$201K ﹤0.01%
104,708
+28,386
+37% +$38.1K
JNJ icon
244
Johnson & Johnson
JNJ
$618B
$195K ﹤0.01%
1,242
– –
KR icon
245
Kroger
KR
$35.4B
$195K ﹤0.01%
6,154
-953
-13% -$30.9K
SNP
246
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$193K ﹤0.01%
4,336
– –
ALNT icon
247
Allient
ALNT
$1.49B
$179K ﹤0.01%
5,250
– –
V icon
248
Visa
V
$684B
$171K ﹤0.01%
783
– –
OXY icon
249
Occidental Petroleum
OXY
$56.8B
$165K ﹤0.01%
9,560
-1,369
-13% -$18.8K
PG icon
250
Procter & Gamble
PG
$336B
$160K ﹤0.01%
1,150
– –
8 9
10
11 12

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EARNEST Partners's Q4 2020 Portfolio in Review

As of Q4 2020, EARNEST Partners held 1,216 positions worth $14.5B, up 25% from $11.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 2.1%. EARNEST Partners opened 16 new positions and exited 10, leaving the 1,216-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • EARNEST Partners's largest Q4 2020 buy was TTM Technologies: 400,909 shares worth $5.53M.
  • EARNEST Partners added most to Pediatrix Medical in Q4 2020, an estimated $111M increase.
  • EARNEST Partners's biggest Q4 2020 reduction was American Equity Investment Life Holding Company, cutting an estimated $94.4M.
  • EARNEST Partners fully exited Immunomedics Inc in Q4 2020, selling an estimated $10K.
  • EARNEST Partners's ten largest holdings make up 16% of its $14.5B portfolio in Q4 2020.
  • EARNEST Partners opened 16 new positions and closed 10 in Q4 2020.
  • EARNEST Partners's portfolio value rose 25% quarter-over-quarter to $14.5B.

Based on EARNEST Partners's 13F filing for Q4 2020, filed 16 Feb 2021.