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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
+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
(+25%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
1,216
New
16
Increased
105
Reduced
134
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pediatrix Medical
MD
|
+$111M |
| 2 |
Archrock
AROC
|
+$56.8M |
| 3 |
Cracker Barrel
CBRL
|
+$46.8M |
| 4 |
Sabre
SABR
|
+$46.5M |
| 5 |
CONMED
CNMD
|
+$43.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$94.4M |
| 2 |
Monolithic Power Systems
MPWR
|
+$93.4M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
251
VanEck Vietnam ETF
VNM
$491M
| $156K | ﹤0.01% |
8,922
| – | – |
|
252
Exelon
EXC
$47.2B
| $155K | ﹤0.01% |
5,140
-93,649
| -95% | -$2.76M |
|
|
CDK
253
DELISTED
CDK Global, Inc.
CDK
| $153K | ﹤0.01% |
2,948
-54,426
| -95% | -$2.58M |
|
254
Mastercard
MA
$502B
| $147K | ﹤0.01% |
413
| – | – |
|
255
NVIDIA
NVDA
$4.86T
| $146K | ﹤0.01% |
11,160
| – | – |
|
|
ZYXI
256
DELISTED
Zynex
ZYXI
| $145K | ﹤0.01% |
11,873
| – | – |
|
257
PayPal
PYPL
$48.9B
| $136K | ﹤0.01% |
579
| – | – |
|
258
Axos Financial
AX
$5.77B
| $135K | ﹤0.01% |
3,600
| – | – |
|
259
1-800-Flowers.com
FLWS
$250M
| $135K | ﹤0.01% |
5,200
| – | – |
|
260
Home Depot
HD
$331B
| $129K | ﹤0.01% |
487
| – | – |
|
261
Napco Security Technologies
NSSC
$1.32B
| $126K | ﹤0.01% |
9,600
| – | – |
|
262
Lloyds Banking Group
LYG
$89.5B
| $117K | ﹤0.01% |
59,523
| – | – |
|
263
Adobe
ADBE
$99.5B
| $115K | ﹤0.01% |
230
| – | – |
|
264
Virtus Investment Partners
VRTS
$1.06B
| $115K | ﹤0.01% |
+531
| New | +$96.5K |
|
265
Verizon
VZ
$195B
| $114K | ﹤0.01% |
1,937
| – | – |
|
266
First Majestic Silver
AG
$7.41B
| $109K | ﹤0.01% |
8,100
| – | – |
|
267
Netflix
NFLX
$299B
| $108K | ﹤0.01% |
1,990
| – | – |
|
|
ATSG
268
DELISTED
Air Transport Services Group
ATSG
| $103K | ﹤0.01% |
3,300
| – | – |
|
269
AT&T
T
$159B
| $99K | ﹤0.01% |
4,569
| – | – |
|
270
Walmart Inc
WMT
$885B
| $99K | ﹤0.01% |
2,061
| – | – |
|
271
Coca-Cola
KO
$377B
| $97K | ﹤0.01% |
1,777
| – | – |
|
272
Merck
MRK
$322B
| $97K | ﹤0.01% |
1,240
| – | – |
|
273
Pfizer
PFE
$143B
| $97K | ﹤0.01% |
2,641
-143
| -5% | -$5.25K |
|
274
PepsiCo
PEP
$190B
| $96K | ﹤0.01% |
645
| – | – |
|
275
Salesforce
CRM
$151B
| $93K | ﹤0.01% |
419
| – | – |
|
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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.