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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
MSI icon
551
Motorola Solutions
MSI
$72.3B
$13K ﹤0.01%
79
– –
PANW icon
552
Palo Alto Networks
PANW
$270B
$13K ﹤0.01%
222
– –
RMD icon
553
ResMed
RMD
$30.6B
$13K ﹤0.01%
61
– –
STE icon
554
Steris
STE
$22.3B
$13K ﹤0.01%
67
– –
VRSK icon
555
Verisk Analytics
VRSK
$25.4B
$13K ﹤0.01%
62
– –
WMB icon
556
Williams Companies
WMB
$87.5B
$13K ﹤0.01%
635
– –
YUMC icon
557
Yum China
YUMC
$16.5B
$13K ﹤0.01%
235
– –
AEL
558
DELISTED
American Equity Investment Life Holding Company
AEL
$13K ﹤0.01%
464
-3,423,468
-100% -$94.4M
CTG
559
DELISTED
Computer Task Group, Inc.
CTG
$13K ﹤0.01%
2,200
– –
ZEN
560
DELISTED
ZENDESK INC
ZEN
$13K ﹤0.01%
88
– –
ADM icon
561
Archer Daniels Midland
ADM
$38.2B
$12K ﹤0.01%
236
– –
CE icon
562
Celanese
CE
$4.9B
$12K ﹤0.01%
96
– –
CHRW icon
563
C.H. Robinson
CHRW
$17.4B
$12K ﹤0.01%
128
– –
DFS
564
DELISTED
Discover Financial Services
DFS
$12K ﹤0.01%
131
– –
DLTR icon
565
Dollar Tree
DLTR
$24.4B
$12K ﹤0.01%
109
– –
DOC icon
566
Healthpeak Properties
DOC
$15.1B
$12K ﹤0.01%
385
– –
DXCM icon
567
DexCom
DXCM
$31.5B
$12K ﹤0.01%
132
– –
EPAM icon
568
EPAM Systems
EPAM
$5.51B
$12K ﹤0.01%
33
– –
FMC icon
569
FMC
FMC
$1.34B
$12K ﹤0.01%
103
– –
LSTR icon
570
Landstar System
LSTR
$5.93B
$12K ﹤0.01%
92
– –
LVS icon
571
Las Vegas Sands
LVS
$31.7B
$12K ﹤0.01%
203
– –
MET icon
572
MetLife
MET
$61.9B
$12K ﹤0.01%
259
– –
MRNA icon
573
Moderna
MRNA
$21.8B
$12K ﹤0.01%
118
– –
PAM icon
574
Pampa Energía
PAM
$4.75B
$12K ﹤0.01%
880
– –
RDI icon
575
Reading International Class A
RDI
$33.2M
$12K ﹤0.01%
2,400
– –
21 22
23
24 25

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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.