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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
TOWN icon
376
Towne Bank
TOWN
$3.46B
$33K ﹤0.01%
1,398
– –
BHB icon
377
Bar Harbor Bankshares
BHB
$665M
$32K ﹤0.01%
1,420
– –
NNBR icon
378
NN Inc
NNBR
$255M
$32K ﹤0.01%
4,900
– –
LRCX icon
379
Lam Research
LRCX
$367B
$31K ﹤0.01%
650
– –
MCHI icon
380
iShares MSCI China ETF
MCHI
$6.32B
$31K ﹤0.01%
381
– –
USB icon
381
US Bancorp
USB
$98.2B
$31K ﹤0.01%
656
– –
AUB icon
382
Atlantic Union Bankshares
AUB
$6.02B
$30K ﹤0.01%
900
– –
ECL icon
383
Ecolab
ECL
$78.1B
$30K ﹤0.01%
140
– –
GABC icon
384
German American Bancorp
GABC
$1.91B
$30K ﹤0.01%
900
– –
WLFC icon
385
Willis Lease Finance
WLFC
$1.7B
$30K ﹤0.01%
3,000
– –
CME icon
386
CME Group
CME
$96.3B
$29K ﹤0.01%
162
– –
NBTB icon
387
NBT Bancorp
NBTB
$2.74B
$29K ﹤0.01%
906
– –
RCKY icon
388
Rocky Brands
RCKY
$366M
$29K ﹤0.01%
1,031
– –
AON icon
389
Aon
AON
$76.5B
$28K ﹤0.01%
133
– –
FISV
390
Fiserv Inc
FISV
$28.8B
$28K ﹤0.01%
246
– –
SHW icon
391
Sherwin-Williams
SHW
$82.7B
$28K ﹤0.01%
114
– –
ZM icon
392
Zoom
ZM
$28.2B
$27K ﹤0.01%
80
– –
ARTNA icon
393
Artesian Resources
ARTNA
$355M
$26K ﹤0.01%
700
– –
EL icon
394
Estee Lauder
EL
$30.4B
$26K ﹤0.01%
96
– –
GGAL icon
395
Galicia Financial Group
GGAL
$7.99B
$26K ﹤0.01%
3,007
– –
GM icon
396
General Motors
GM
$80.4B
$26K ﹤0.01%
630
– –
JVA icon
397
Coffee Holding Co
JVA
$19.5M
$26K ﹤0.01%
6,656
– –
MRSH
398
Marsh
MRSH
$90.5B
$26K ﹤0.01%
220
– –
NOC icon
399
Northrop Grumman
NOC
$77.1B
$26K ﹤0.01%
84
– –
PCAR icon
400
PACCAR
PCAR
$69.8B
$26K ﹤0.01%
447
– –
14 15
16
17 18

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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.