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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
WPC icon
701
W.P. Carey
WPC
$16.8B
$8K ﹤0.01%
116
– –
WTRG icon
702
Essential Utilities
WTRG
$11.3B
$8K ﹤0.01%
175
– –
AVLR
703
DELISTED
Avalara, Inc.
AVLR
$8K ﹤0.01%
46
– –
HZNP
704
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8K ﹤0.01%
112
– –
SIVB
705
DELISTED
SVB Financial Group
SIVB
$8K ﹤0.01%
21
– –
AGNC icon
706
AGNC Investment
AGNC
$12.4B
$7K ﹤0.01%
438
– –
AMH icon
707
American Homes 4 Rent
AMH
$12B
$7K ﹤0.01%
242
– –
AMP icon
708
Ameriprise Financial
AMP
$48.3B
$7K ﹤0.01%
37
– –
OPTU
709
Optimum Communications Inc
OPTU
$298M
$7K ﹤0.01%
185
– –
BN icon
710
Brookfield
BN
$104B
$7K ﹤0.01%
331
– –
BR icon
711
Broadridge
BR
$17.8B
$7K ﹤0.01%
46
– –
CVNA icon
712
Carvana
CVNA
$68.6B
$7K ﹤0.01%
150
– –
DGX icon
713
Quest Diagnostics
DGX
$25.7B
$7K ﹤0.01%
61
– –
EXPE icon
714
Expedia Group
EXPE
$35.4B
$7K ﹤0.01%
53
– –
EXR icon
715
Extra Space Storage
EXR
$31.3B
$7K ﹤0.01%
59
– –
FIVN icon
716
FIVE9
FIVN
$2.11B
$7K ﹤0.01%
41
– –
GWRE icon
717
Guidewire Software
GWRE
$12.6B
$7K ﹤0.01%
58
– –
HE icon
718
Hawaiian Electric Industries
HE
$2.23B
$7K ﹤0.01%
188
– –
IFF icon
719
International Flavors & Fragrances
IFF
$20.2B
$7K ﹤0.01%
68
– –
INVH icon
720
Invitation Homes
INVH
$17.7B
$7K ﹤0.01%
225
– –
J icon
721
Jacobs Solutions
J
$15.9B
$7K ﹤0.01%
82
– –
K
722
DELISTED
Kellanova
K
$7K ﹤0.01%
121
– –
MASI
723
DELISTED
Masimo
MASI
$7K ﹤0.01%
27
– –
MKL icon
724
Markel Group
MKL
$23.3B
$7K ﹤0.01%
7
– –
PHM icon
725
Pultegroup
PHM
$24.1B
$7K ﹤0.01%
157
– –
27 28
29
30 31

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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.