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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
CVX icon
276
Chevron
CVX
$392B
$93K ﹤0.01%
1,096
+85
+8% +$6.88K
TMO icon
277
Thermo Fisher Scientific
TMO
$213B
$93K ﹤0.01%
199
– –
ABBV icon
278
AbbVie
ABBV
$443B
$91K ﹤0.01%
847
– –
CSCO icon
279
Cisco
CSCO
$457B
$91K ﹤0.01%
2,032
– –
ABT icon
280
Abbott
ABT
$183B
$90K ﹤0.01%
819
– –
NEE icon
281
NextEra Energy
NEE
$181B
$88K ﹤0.01%
1,144
– –
QCOM icon
282
Qualcomm
QCOM
$155B
$85K ﹤0.01%
555
– –
SCZ icon
283
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$83K ﹤0.01%
1,220
– –
AVGO icon
284
Broadcom
AVGO
$1.85T
$81K ﹤0.01%
1,860
– –
ESCA icon
285
Escalade
ESCA
$273M
$81K ﹤0.01%
3,810
– –
ACN icon
286
Accenture
ACN
$102B
$80K ﹤0.01%
306
– –
NKE icon
287
Nike
NKE
$61.9B
$80K ﹤0.01%
569
– –
TA
288
DELISTED
TravelCenters of America LLC
TA
$80K ﹤0.01%
2,439
– –
UFPT icon
289
UFP Technologies
UFPT
$1.97B
$79K ﹤0.01%
1,700
– –
CSV icon
290
Carriage Services
CSV
$641M
$78K ﹤0.01%
2,500
– –
HON icon
291
Honeywell
HON
$77B
$78K ﹤0.01%
387
– –
MCD icon
292
McDonald's
MCD
$192B
$77K ﹤0.01%
358
– –
MDT icon
293
Medtronic
MDT
$109B
$77K ﹤0.01%
657
– –
COST icon
294
Costco
COST
$422B
$76K ﹤0.01%
201
– –
TRV icon
295
Travelers Companies
TRV
$78.1B
$74K ﹤0.01%
530
-43,295
-99% -$5.56M
BMY icon
296
Bristol-Myers Squibb
BMY
$133B
$71K ﹤0.01%
1,147
– –
JBSS icon
297
John B. Sanfilippo & Son
JBSS
$967M
$71K ﹤0.01%
900
– –
MGPI icon
298
MGP Ingredients
MGPI
$379M
$71K ﹤0.01%
1,500
– –
TXN icon
299
Texas Instruments
TXN
$252B
$70K ﹤0.01%
425
– –
ANIK icon
300
Anika Therapeutics
ANIK
$258M
$68K ﹤0.01%
1,500
– –
10 11
12
13 14

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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.