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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
BBY icon
526
Best Buy
BBY
$18.2B
$14K ﹤0.01%
137
– –
BSRR icon
527
Sierra Bancorp
BSRR
$528M
$14K ﹤0.01%
600
– –
CTVA icon
528
Corteva
CTVA
$52.6B
$14K ﹤0.01%
+350
New +$12.5K
EBAY icon
529
eBay
EBAY
$50.6B
$14K ﹤0.01%
274
– –
F icon
530
Ford
F
$58.5B
$14K ﹤0.01%
1,644
– –
FTNT icon
531
Fortinet
FTNT
$119B
$14K ﹤0.01%
470
– –
HLT icon
532
Hilton Worldwide
HLT
$72.1B
$14K ﹤0.01%
122
– –
KTCC icon
533
Key Tronic
KTCC
$42.8M
$14K ﹤0.01%
2,000
– –
OKTA icon
534
Okta
OKTA
$24.7B
$14K ﹤0.01%
57
– –
PPL
535
PPL Corp
PPL
$26.5B
$14K ﹤0.01%
509
– –
SWK icon
536
Stanley Black & Decker
SWK
$14.3B
$14K ﹤0.01%
81
– –
TD icon
537
Toronto Dominion Bank
TD
$198B
$14K ﹤0.01%
241
– –
TDG icon
538
TransDigm Group
TDG
$70.2B
$14K ﹤0.01%
23
– –
TEAM icon
539
Atlassian
TEAM
$25.6B
$14K ﹤0.01%
61
– –
WTW icon
540
Willis Towers Watson
WTW
$31.2B
$14K ﹤0.01%
67
– –
ZBH icon
541
Zimmer Biomet
ZBH
$18.2B
$14K ﹤0.01%
93
– –
NSEC
542
DELISTED
National Security Group Inc
NSEC
$14K ﹤0.01%
900
– –
KSU
543
DELISTED
Kansas City Southern
KSU
$14K ﹤0.01%
71
– –
BBAR icon
544
BBVA Argentina
BBAR
$3.87B
$13K ﹤0.01%
3,927
– –
BNY
545
Bank of New York Mellon
BNY
$106B
$13K ﹤0.01%
299
– –
CPRT icon
546
Copart
CPRT
$27B
$13K ﹤0.01%
396
– –
FAST icon
547
Fastenal
FAST
$54.7B
$13K ﹤0.01%
548
– –
GWW icon
548
W.W. Grainger
GWW
$65.3B
$13K ﹤0.01%
32
– –
HUBS icon
549
HubSpot
HUBS
$12.2B
$13K ﹤0.01%
32
– –
MCK icon
550
McKesson
MCK
$100B
$13K ﹤0.01%
74
– –
20 21
22
23 24

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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.