We are live on ! Find out more
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
RPM icon
626
RPM International
RPM
$13.7B
$10K ﹤0.01%
109
– –
TEO icon
627
Telecom Argentina
TEO
$6.03B
$10K ﹤0.01%
1,542
– –
TRU icon
628
TransUnion
TRU
$15.1B
$10K ﹤0.01%
99
– –
UMC icon
629
United Microelectronic
UMC
$47.7B
$10K ﹤0.01%
1,212
– –
URI icon
630
United Rentals
URI
$67.2B
$10K ﹤0.01%
43
– –
VMC icon
631
Vulcan Materials
VMC
$34.8B
$10K ﹤0.01%
66
– –
VTR icon
632
Ventas
VTR
$48B
$10K ﹤0.01%
203
– –
XPO icon
633
XPO
XPO
$23.5B
$10K ﹤0.01%
246
– –
WORK
634
DELISTED
Slack Technologies, Inc.
WORK
$10K ﹤0.01%
225
– –
AJG icon
635
Arthur J. Gallagher & Co
AJG
$64.1B
$9K ﹤0.01%
74
– –
BNS icon
636
Scotiabank
BNS
$107B
$9K ﹤0.01%
161
– –
CAG icon
637
Conagra Brands
CAG
$6.94B
$9K ﹤0.01%
246
– –
CFG icon
638
Citizens Financial Group
CFG
$30.3B
$9K ﹤0.01%
244
– –
CHD icon
639
Church & Dwight Co
CHD
$23.4B
$9K ﹤0.01%
103
– –
DDOG icon
640
Datadog
DDOG
$95.4B
$9K ﹤0.01%
87
– –
B
641
Barrick Mining
B
$61.5B
$9K ﹤0.01%
381
– –
IDA icon
642
Idacorp
IDA
$8.27B
$9K ﹤0.01%
89
– –
JD icon
643
JD.com
JD
$44.6B
$9K ﹤0.01%
105
– –
KEQU icon
644
Kewaunee Scientific
KEQU
$102M
$9K ﹤0.01%
700
– –
KMX icon
645
CarMax
KMX
$8.13B
$9K ﹤0.01%
90
– –
LEN icon
646
Lennar Class A
LEN
$19.8B
$9K ﹤0.01%
123
– –
MLM icon
647
Martin Marietta Materials
MLM
$31.5B
$9K ﹤0.01%
31
– –
NTAP icon
648
NetApp
NTAP
$35B
$9K ﹤0.01%
130
– –
PCG icon
649
PG&E
PCG
$38.3B
$9K ﹤0.01%
748
– –
PNRG icon
650
PrimeEnergy Resources
PNRG
$298M
$9K ﹤0.01%
200
– –
24 25
26
27 28

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.