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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
EQH icon
676
Equitable Holdings
EQH
$13B
$8K ﹤0.01%
316
– –
EXAS
677
DELISTED
Exact Sciences
EXAS
$8K ﹤0.01%
64
– –
FUNC icon
678
First United
FUNC
$285M
$8K ﹤0.01%
497
– –
GEN icon
679
Gen Digital
GEN
$16.4B
$8K ﹤0.01%
390
– –
GNRC icon
680
Generac Holdings
GNRC
$11.6B
$8K ﹤0.01%
33
– –
GPC icon
681
Genuine Parts
GPC
$17.1B
$8K ﹤0.01%
84
– –
HAL icon
682
Halliburton
HAL
$26.9B
$8K ﹤0.01%
412
– –
HNRG icon
683
Hallador Energy
HNRG
$670M
$8K ﹤0.01%
5,385
– –
IEX icon
684
IDEX
IEX
$17B
$8K ﹤0.01%
39
– –
IT icon
685
Gartner
IT
$10.1B
$8K ﹤0.01%
52
– –
KDP icon
686
Keurig Dr Pepper
KDP
$42.3B
$8K ﹤0.01%
245
– –
MGM icon
687
MGM Resorts International
MGM
$11.4B
$8K ﹤0.01%
259
– –
NVR icon
688
NVR
NVR
$16.5B
$8K ﹤0.01%
2
– –
OMC icon
689
Omnicom Group
OMC
$21.6B
$8K ﹤0.01%
123
– –
PPIH
690
Perma-Pipe International
PPIH
$196M
$8K ﹤0.01%
1,300
– –
PTON icon
691
Peloton Interactive
PTON
$2.77B
$8K ﹤0.01%
55
– –
QGEN icon
692
Qiagen
QGEN
$8.54B
$8K ﹤0.01%
143
– –
QRVO icon
693
Qorvo
QRVO
$7.99B
$8K ﹤0.01%
51
– –
RCMT icon
694
RCM Technologies
RCMT
$201M
$8K ﹤0.01%
3,700
– –
SUI icon
695
Sun Communities
SUI
$15.2B
$8K ﹤0.01%
50
– –
TDOC icon
696
Teladoc Health
TDOC
$1.22B
$8K ﹤0.01%
39
– –
TSN icon
697
Tyson Foods
TSN
$20.4B
$8K ﹤0.01%
128
– –
UAE icon
698
iShares MSCI UAE ETF
UAE
$308M
$8K ﹤0.01%
678
– –
UBS icon
699
UBS Group
UBS
$173B
$8K ﹤0.01%
570
– –
WAT icon
700
Waters Corp
WAT
$37B
$8K ﹤0.01%
32
– –
26 27
28
29 30

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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.