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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
POOL icon
651
Pool Corp
POOL
$6.75B
$9K ﹤0.01%
25
– –
PTC icon
652
PTC
PTC
$15.8B
$9K ﹤0.01%
75
– –
RF icon
653
Regions Financial
RF
$26.4B
$9K ﹤0.01%
575
– –
SEDG icon
654
SolarEdge
SEDG
$2.51B
$9K ﹤0.01%
29
– –
SGMA
655
DELISTED
Sigmatron International
SGMA
$9K ﹤0.01%
1,900
– –
TSCO icon
656
Tractor Supply
TSCO
$16.1B
$9K ﹤0.01%
330
– –
XYL icon
657
Xylem
XYL
$27.3B
$9K ﹤0.01%
86
– –
ZS icon
658
Zscaler
ZS
$24.5B
$9K ﹤0.01%
44
– –
ENG
659
DELISTED
ENGlobal Corp
ENG
$9K ﹤0.01%
363
– –
FRC
660
DELISTED
First Republic Bank
FRC
$9K ﹤0.01%
62
– –
STOR
661
DELISTED
STORE Capital Corporation
STOR
$9K ﹤0.01%
268
– –
CTXS
662
DELISTED
Citrix Systems Inc
CTXS
$9K ﹤0.01%
69
– –
AAL icon
663
American Airlines Group
AAL
$10.1B
$8K ﹤0.01%
520
– –
ALLY icon
664
Ally Financial
ALLY
$13.2B
$8K ﹤0.01%
217
– –
ALNY icon
665
Alnylam Pharmaceuticals
ALNY
$27.5B
$8K ﹤0.01%
61
– –
ANET icon
666
Arista Networks
ANET
$227B
$8K ﹤0.01%
464
– –
APA icon
667
APA Corp
APA
$13.2B
$8K ﹤0.01%
561
– –
AVTR icon
668
Avantor
AVTR
$9.32B
$8K ﹤0.01%
272
– –
BF.B icon
669
Brown-Forman Class B
BF.B
$13.2B
$8K ﹤0.01%
99
– –
CBSH icon
670
Commerce Bancshares
CBSH
$8.53B
$8K ﹤0.01%
145
-1
-0.7% -$48
CCK icon
671
Crown Holdings
CCK
$12.8B
$8K ﹤0.01%
81
– –
CLRO icon
672
ClearOne Inc
CLRO
$10.9M
$8K ﹤0.01%
227
– –
CNP icon
673
CenterPoint Energy
CNP
$27.7B
$8K ﹤0.01%
353
– –
DPZ icon
674
Domino's
DPZ
$11.5B
$8K ﹤0.01%
21
– –
EPOL icon
675
iShares MSCI Poland ETF
EPOL
$700M
$8K ﹤0.01%
403
– –
25 26
27
28 29

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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.