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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
LIN icon
301
Linde
LIN
$221B
$68K ﹤0.01%
259
– –
LLY icon
302
Eli Lilly
LLY
$1.02T
$67K ﹤0.01%
398
– –
DHR icon
303
Danaher
DHR
$137B
$65K ﹤0.01%
332
– –
AMGN icon
304
Amgen
AMGN
$208B
$64K ﹤0.01%
280
– –
C icon
305
Citigroup
C
$222B
$64K ﹤0.01%
1,033
– –
QADA
306
DELISTED
QAD Inc.
QADA
$63K ﹤0.01%
1,001
– –
PM icon
307
Philip Morris
PM
$297B
$61K ﹤0.01%
731
– –
EWT icon
308
iShares MSCI Taiwan ETF
EWT
$9.86B
$58K ﹤0.01%
1,096
– –
SBUX icon
309
Starbucks
SBUX
$120B
$58K ﹤0.01%
540
– –
SREV
310
DELISTED
ServiceSource International, Inc.
SREV
$56K ﹤0.01%
32,000
– –
VRTU
311
DELISTED
Virtusa Corporation
VRTU
$56K ﹤0.01%
1,100
– –
AGI icon
312
Alamos Gold
AGI
$11.6B
$55K ﹤0.01%
6,300
– –
BABA icon
313
Alibaba
BABA
$293B
$55K ﹤0.01%
235
– –
LOW icon
314
Lowe's Companies
LOW
$117B
$54K ﹤0.01%
338
– –
ORCL icon
315
Oracle
ORCL
$374B
$54K ﹤0.01%
841
– –
BLK icon
316
Blackrock
BLK
$169B
$53K ﹤0.01%
73
– –
WFC icon
317
Wells Fargo
WFC
$261B
$53K ﹤0.01%
1,761
-89,353
-98% -$2.31M
CAT icon
318
Caterpillar
CAT
$375B
$52K ﹤0.01%
286
– –
INDA icon
319
iShares MSCI India ETF
INDA
$6.89B
$51K ﹤0.01%
1,274
– –
DLA
320
DELISTED
Delta Apparel Inc.
DLA
$51K ﹤0.01%
2,564
– –
NOW icon
321
ServiceNow
NOW
$115B
$50K ﹤0.01%
455
– –
HZO icon
322
MarineMax
HZO
$759M
$49K ﹤0.01%
1,400
– –
EW icon
323
Edwards Lifesciences
EW
$49.6B
$47K ﹤0.01%
510
– –
AMD icon
324
Advanced Micro Devices
AMD
$776B
$46K ﹤0.01%
502
– –
CHTR icon
325
Charter Communications
CHTR
$17.3B
$46K ﹤0.01%
70
– –
11 12
13
14 15

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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.