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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
VRTX icon
401
Vertex Pharmaceuticals
VRTX
$121B
$26K ﹤0.01%
111
– –
ADI icon
402
Analog Devices
ADI
$179B
$25K ﹤0.01%
166
– –
DD icon
403
DuPont de Nemours
DD
$18.5B
$25K ﹤0.01%
279
– –
ILMN icon
404
Illumina
ILMN
$31B
$25K ﹤0.01%
70
– –
ROP icon
405
Roper Technologies
ROP
$38.8B
$25K ﹤0.01%
57
– –
TWLO icon
406
Twilio
TWLO
$30B
$25K ﹤0.01%
73
– –
ACU icon
407
Acme United Corp
ACU
$217M
$24K ﹤0.01%
800
– –
CTSH icon
408
Cognizant
CTSH
$24.9B
$24K ﹤0.01%
294
– –
DG icon
409
Dollar General
DG
$28B
$24K ﹤0.01%
113
– –
ETN icon
410
Eaton
ETN
$161B
$24K ﹤0.01%
198
– –
HCA icon
411
HCA Healthcare
HCA
$87.2B
$24K ﹤0.01%
146
– –
INO icon
412
Inovio Pharmaceuticals
INO
$55.7M
$24K ﹤0.01%
229
– –
ORRF icon
413
Orrstown Financial Services
ORRF
$840M
$24K ﹤0.01%
1,429
– –
WM icon
414
Waste Management
WM
$90.6B
$24K ﹤0.01%
200
– –
MNR
415
DELISTED
Monmouth Real Estate Investment Corp
MNR
$24K ﹤0.01%
1,400
– –
ALGN icon
416
Align Technology
ALGN
$12.1B
$23K ﹤0.01%
43
– –
BSX icon
417
Boston Scientific
BSX
$69.5B
$23K ﹤0.01%
651
– –
FEIM icon
418
Frequency Electronics
FEIM
$635M
$23K ﹤0.01%
2,100
– –
IDXX icon
419
Idexx Laboratories
IDXX
$44.1B
$23K ﹤0.01%
47
– –
MCO icon
420
Moody's
MCO
$82.8B
$23K ﹤0.01%
78
– –
OLP
421
One Liberty Properties
OLP
$530M
$23K ﹤0.01%
1,137
– –
PKBK icon
422
Parke Bancorp
PKBK
$401M
$23K ﹤0.01%
1,482
– –
REGN icon
423
Regeneron Pharmaceuticals
REGN
$78.5B
$23K ﹤0.01%
48
– –
RMCF icon
424
Rocky Mountain Chocolate Factory
RMCF
$7.93M
$23K ﹤0.01%
5,665
– –
PFC
425
DELISTED
Premier Financial Corp. Common Stock
PFC
$23K ﹤0.01%
1,000
– –
15 16
17
18 19

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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.