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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
TMUS icon
351
T-Mobile US
TMUS
$185B
$38K ﹤0.01%
279
– –
ZTS icon
352
Zoetis
ZTS
$32.4B
$38K ﹤0.01%
232
– –
FRGI
353
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$38K ﹤0.01%
3,300
– –
CMT icon
354
Core Molding Technologies
CMT
$202M
$37K ﹤0.01%
2,600
– –
GILD icon
355
Gilead Sciences
GILD
$162B
$37K ﹤0.01%
631
– –
MDLZ icon
356
Mondelez International
MDLZ
$79.5B
$37K ﹤0.01%
639
– –
SHBI icon
357
Shore Bancshares
SHBI
$819M
$37K ﹤0.01%
2,525
– –
UBER icon
358
Uber
UBER
$143B
$37K ﹤0.01%
716
– –
UFAB
359
DELISTED
Unique Fabricating, Inc.
UFAB
$37K ﹤0.01%
6,643
– –
CCI icon
360
Crown Castle
CCI
$33.3B
$36K ﹤0.01%
224
– –
GBX icon
361
The Greenbrier Companies
GBX
$1.52B
$36K ﹤0.01%
1,000
– –
SCHW
362
Charles Schwab
SCHW
$183B
$36K ﹤0.01%
682
+124
+22% +$5.61K
TFC icon
363
Truist Financial
TFC
$63.3B
$36K ﹤0.01%
+745
New +$33.7K
AXP icon
364
American Express
AXP
$227B
$35K ﹤0.01%
293
– –
D icon
365
Dominion Energy
D
$60.8B
$35K ﹤0.01%
461
– –
FDX icon
366
FedEx
FDX
$72.7B
$35K ﹤0.01%
136
– –
FSFG
367
DELISTED
First Savings Financial Group
FSFG
$35K ﹤0.01%
1,605
– –
ORBC
368
DELISTED
ORBCOMM, Inc.
ORBC
$35K ﹤0.01%
4,700
– –
FCPT icon
369
Four Corners Property Trust
FCPT
$2.81B
$34K ﹤0.01%
1,127
– –
PNC icon
370
PNC Financial Services
PNC
$99.7B
$34K ﹤0.01%
229
– –
PPBI
371
DELISTED
Pacific Premier Bancorp
PPBI
$34K ﹤0.01%
1,100
– –
AUTO
372
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$34K ﹤0.01%
13,933
– –
CL icon
373
Colgate-Palmolive
CL
$73.1B
$33K ﹤0.01%
381
– –
ITW icon
374
Illinois Tool Works
ITW
$82.6B
$33K ﹤0.01%
163
– –
MPAA icon
375
Motorcar Parts of America
MPAA
$254M
$33K ﹤0.01%
1,700
– –
13 14
15
16 17

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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.