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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
HBNC icon
326
Horizon Bancorp
HBNC
$1.04B
$46K ﹤0.01%
2,925
– –
GE icon
327
GE Aerospace
GE
$374B
$45K ﹤0.01%
832
– –
MMM icon
328
3M
MMM
$90.9B
$45K ﹤0.01%
311
– –
SYF icon
329
Synchrony
SYF
$24.7B
$45K ﹤0.01%
1,298
-93,627
-99% -$2.81M
FCX icon
330
Freeport-McMoran
FCX
$90B
$43K ﹤0.01%
1,639
– –
BKNG icon
331
Booking.com
BKNG
$149B
$42K ﹤0.01%
475
– –
ISRG icon
332
Intuitive Surgical
ISRG
$127B
$42K ﹤0.01%
153
– –
SPGI icon
333
S&P Global
SPGI
$121B
$42K ﹤0.01%
127
– –
PFSW
334
DELISTED
PFSweb, Inc.
PFSW
$42K ﹤0.01%
6,216
– –
CVS icon
335
CVS Health
CVS
$133B
$41K ﹤0.01%
597
– –
MU icon
336
Micron Technology
MU
$930B
$41K ﹤0.01%
540
– –
SYK icon
337
Stryker
SYK
$125B
$41K ﹤0.01%
169
– –
FIS icon
338
Fidelity National Information Services
FIS
$23.1B
$40K ﹤0.01%
284
– –
LMT icon
339
Lockheed Martin
LMT
$134B
$40K ﹤0.01%
113
– –
PFS icon
340
Provident Financial Services
PFS
$3.22B
$40K ﹤0.01%
2,234
– –
PLD icon
341
Prologis
PLD
$135B
$40K ﹤0.01%
404
– –
XYZ
342
Block Inc
XYZ
$48.4B
$40K ﹤0.01%
186
– –
EOG icon
343
EOG Resources
EOG
$79.2B
$39K ﹤0.01%
786
-49,385
-98% -$2.15M
MO icon
344
Altria Group
MO
$114B
$39K ﹤0.01%
940
– –
CNBKA
345
DELISTED
Century Bancorp Inc/Mass
CNBKA
$39K ﹤0.01%
500
– –
LDL
346
DELISTED
Lydall, Inc.
LDL
$39K ﹤0.01%
1,300
– –
AGYS icon
347
Agilysys
AGYS
$2.97B
$38K ﹤0.01%
1,000
– –
CI icon
348
Cigna
CI
$73.7B
$38K ﹤0.01%
182
– –
FLXS icon
349
Flexsteel Industries
FLXS
$302M
$38K ﹤0.01%
1,100
– –
INSM icon
350
Insmed
INSM
$21.4B
$38K ﹤0.01%
1,130
– –
12 13
14
15 16

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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.