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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
AMCR icon
601
Amcor
AMCR
$20.8B
$10K ﹤0.01%
175
– –
AVB icon
602
AvalonBay Communities
AVB
$26.5B
$10K ﹤0.01%
65
– –
AVNS
603
DELISTED
Avanos Medical
AVNS
$10K ﹤0.01%
210
– –
CAH icon
604
Cardinal Health
CAH
$53.9B
$10K ﹤0.01%
179
– –
CDW icon
605
CDW
CDW
$18.9B
$10K ﹤0.01%
74
– –
CNI icon
606
Canadian National Railway
CNI
$76.9B
$10K ﹤0.01%
92
– –
EFX icon
607
Equifax
EFX
$20.3B
$10K ﹤0.01%
51
– –
ELS icon
608
Equity Lifestyle Properties
ELS
$12.6B
$10K ﹤0.01%
152
– –
EQR icon
609
Equity Residential
EQR
$24.9B
$10K ﹤0.01%
165
– –
EVRG icon
610
Evergy
EVRG
$19.1B
$10K ﹤0.01%
174
– –
FICO icon
611
Fair Isaac
FICO
$24.3B
$10K ﹤0.01%
20
– –
FITB
612
Fifth Third Bancorp
FITB
$51.2B
$10K ﹤0.01%
360
– –
FTV icon
613
Fortive
FTV
$17.9B
$10K ﹤0.01%
196
-39
-17% -$2.01K
HPE icon
614
Hewlett Packard
HPE
$63.4B
$10K ﹤0.01%
834
– –
HSY icon
615
Hershey
HSY
$35.2B
$10K ﹤0.01%
66
– –
IP icon
616
International Paper
IP
$21.6B
$10K ﹤0.01%
219
– –
KHC icon
617
Kraft Heinz
KHC
$30.7B
$10K ﹤0.01%
300
– –
MDB icon
618
MongoDB
MDB
$27.1B
$10K ﹤0.01%
28
– –
MKTX icon
619
MarketAxess Holdings
MKTX
$5.71B
$10K ﹤0.01%
18
– –
MTB icon
620
M&T Bank
MTB
$35.7B
$10K ﹤0.01%
75
– –
NUE icon
621
Nucor
NUE
$58.6B
$10K ﹤0.01%
188
– –
NVCR icon
622
NovoCure
NVCR
$1.73B
$10K ﹤0.01%
58
– –
O icon
623
Realty Income
O
$59.6B
$10K ﹤0.01%
171
– –
PEBK icon
624
Peoples Bancorp of North Carolina
PEBK
$229M
$10K ﹤0.01%
440
– –
PODD icon
625
Insulet
PODD
$11.5B
$10K ﹤0.01%
39
– –
23 24
25
26 27

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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.