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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
NEM icon
426
Newmont
NEM
$98.7B
$22K ﹤0.01%
372
– –
PEG icon
427
Public Service Enterprise Group
PEG
$38.2B
$22K ﹤0.01%
370
– –
AWK icon
428
American Water Works
AWK
$26.7B
$21K ﹤0.01%
139
– –
BAX icon
429
Baxter International
BAX
$13.5B
$21K ﹤0.01%
257
– –
BMRC icon
430
Bank of Marin Bancorp
BMRC
$472M
$21K ﹤0.01%
600
– –
COF icon
431
Capital One
COF
$128B
$21K ﹤0.01%
214
– –
DOCU
432
DocuSign
DOCU
$10.5B
$21K ﹤0.01%
95
– –
EMR icon
433
Emerson Electric
EMR
$83.9B
$21K ﹤0.01%
264
– –
HPQ icon
434
HP
HPQ
$24.9B
$21K ﹤0.01%
848
– –
MNST icon
435
Monster Beverage
MNST
$94.3B
$21K ﹤0.01%
444
– –
RNG icon
436
RingCentral
RNG
$4.66B
$21K ﹤0.01%
55
– –
SCM icon
437
Stellus Capital Investment Corp
SCM
$217M
$21K ﹤0.01%
1,931
– –
SPOT icon
438
Spotify
SPOT
$103B
$21K ﹤0.01%
68
– –
TT icon
439
Trane Technologies
TT
$100B
$21K ﹤0.01%
143
– –
TAST
440
DELISTED
Carrols Restaurant Group, Inc.
TAST
$21K ﹤0.01%
3,300
– –
TWTR
441
DELISTED
Twitter, Inc.
TWTR
$21K ﹤0.01%
387
– –
BOCH
442
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$21K ﹤0.01%
2,100
– –
BIIB icon
443
Biogen
BIIB
$30B
$20K ﹤0.01%
82
– –
CDNS icon
444
Cadence Design Systems
CDNS
$93.6B
$20K ﹤0.01%
148
– –
CMS icon
445
CMS Energy
CMS
$22.6B
$20K ﹤0.01%
333
– –
CSGP icon
446
CoStar Group
CSGP
$11.7B
$20K ﹤0.01%
220
– –
ES icon
447
Eversource Energy
ES
$26.9B
$20K ﹤0.01%
234
– –
FBNC icon
448
First Bancorp
FBNC
$2.6B
$20K ﹤0.01%
600
– –
MAR icon
449
Marriott International
MAR
$98.3B
$20K ﹤0.01%
148
– –
ODC icon
450
Oil-Dri
ODC
$1.44B
$20K ﹤0.01%
1,200
– –
16 17
18
19 20

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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.