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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
PH icon
451
Parker-Hannifin
PH
$123B
$20K ﹤0.01%
73
– –
AE
452
DELISTED
Adams Resources & Energy Inc
AE
$20K ﹤0.01%
814
– –
DSPG
453
DELISTED
DSP Group Inc
DSPG
$20K ﹤0.01%
1,200
– –
CIVB icon
454
Civista Bancshares
CIVB
$604M
$19K ﹤0.01%
1,095
– –
CMG icon
455
Chipotle Mexican Grill
CMG
$47.2B
$19K ﹤0.01%
700
– –
DTE icon
456
DTE Energy
DTE
$29.5B
$19K ﹤0.01%
183
– –
EA icon
457
Electronic Arts
EA
$53B
$19K ﹤0.01%
135
– –
ETR icon
458
Entergy
ETR
$50.2B
$19K ﹤0.01%
380
– –
EXPD icon
459
Expeditors International
EXPD
$22B
$19K ﹤0.01%
197
– –
LULU icon
460
lululemon athletica
LULU
$13.5B
$19K ﹤0.01%
55
– –
LUV icon
461
Southwest Airlines
LUV
$22B
$19K ﹤0.01%
412
– –
OCFC icon
462
OceanFirst Financial
OCFC
$1.68B
$19K ﹤0.01%
1,000
– –
ROST icon
463
Ross Stores
ROST
$80.5B
$19K ﹤0.01%
156
– –
SSP icon
464
E.W. Scripps
SSP
$257M
$19K ﹤0.01%
1,242
– –
UMH
465
UMH Properties
UMH
$1.29B
$19K ﹤0.01%
1,300
– –
USAK
466
DELISTED
USA Truck Inc
USAK
$19K ﹤0.01%
2,130
– –
APTV icon
467
Aptiv
APTV
$12B
$18K ﹤0.01%
139
– –
CTAS icon
468
Cintas
CTAS
$81.9B
$18K ﹤0.01%
208
– –
PSA icon
469
Public Storage
PSA
$60.5B
$18K ﹤0.01%
80
– –
TROW icon
470
T. Rowe Price
TROW
$23.9B
$18K ﹤0.01%
118
– –
VEEV icon
471
Veeva Systems
VEEV
$33.1B
$18K ﹤0.01%
67
– –
WDAY icon
472
Workday
WDAY
$39.6B
$18K ﹤0.01%
75
– –
AIG icon
473
American International
AIG
$41.7B
$17K ﹤0.01%
446
– –
AZO icon
474
AutoZone
AZO
$49.2B
$17K ﹤0.01%
14
– –
BALL icon
475
Ball Corp
BALL
$17.3B
$17K ﹤0.01%
186
– –
17 18
19
20 21

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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.