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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
BMA icon
476
Banco Macro
BMA
$5.94B
$17K ﹤0.01%
1,101
– –
CRWD icon
477
CrowdStrike
CRWD
$213B
$17K ﹤0.01%
320
– –
ED icon
478
Consolidated Edison
ED
$40B
$17K ﹤0.01%
241
– –
JCI icon
479
Johnson Controls International
JCI
$93.3B
$17K ﹤0.01%
365
– –
KLAC icon
480
KLA
KLAC
$255B
$17K ﹤0.01%
670
– –
LNT icon
481
Alliant Energy
LNT
$18.5B
$17K ﹤0.01%
326
– –
MCHP icon
482
Microchip Technology
MCHP
$43.5B
$17K ﹤0.01%
252
– –
MSCI icon
483
MSCI
MSCI
$41.6B
$17K ﹤0.01%
37
– –
ODFL icon
484
Old Dominion Freight Line
ODFL
$45.1B
$17K ﹤0.01%
176
– –
PRU icon
485
Prudential Financial
PRU
$42.9B
$17K ﹤0.01%
213
– –
YUM icon
486
Yum! Brands
YUM
$41B
$17K ﹤0.01%
152
– –
ARC
487
DELISTED
ARC Document Solutions, Inc.
ARC
$17K ﹤0.01%
11,690
– –
ALL icon
488
Allstate
ALL
$67.2B
$16K ﹤0.01%
145
– –
AME icon
489
Ametek
AME
$56.9B
$16K ﹤0.01%
133
– –
GIS icon
490
General Mills
GIS
$19.3B
$16K ﹤0.01%
274
– –
GSIT icon
491
GSI Technology
GSIT
$258M
$16K ﹤0.01%
2,200
– –
HOFT icon
492
Hooker Furnishings Corp
HOFT
$162M
$16K ﹤0.01%
500
– –
IQV icon
493
IQVIA
IQV
$37.5B
$16K ﹤0.01%
91
– –
MRVL icon
494
Marvell Technology
MRVL
$197B
$16K ﹤0.01%
346
– –
MTCH icon
495
Match Group
MTCH
$9.59B
$16K ﹤0.01%
103
– –
NKSH icon
496
National Bankshares
NKSH
$261M
$16K ﹤0.01%
500
– –
ORLY icon
497
O'Reilly Automotive
ORLY
$74.4B
$16K ﹤0.01%
525
– –
PAYC icon
498
Paycom
PAYC
$7.97B
$16K ﹤0.01%
35
– –
PAYX icon
499
Paychex
PAYX
$41.7B
$16K ﹤0.01%
168
– –
RY icon
500
Royal Bank of Canada
RY
$291B
$16K ﹤0.01%
190
– –
18 19
20
21 22

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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.