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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
RGEN icon
726
Repligen
RGEN
$7.96B
$7K ﹤0.01%
38
– –
TFX icon
727
Teleflex
TFX
$6.05B
$7K ﹤0.01%
17
– –
TRMB icon
728
Trimble
TRMB
$13.2B
$7K ﹤0.01%
108
– –
ULTA icon
729
Ulta Beauty
ULTA
$22B
$7K ﹤0.01%
26
– –
VICI icon
730
VICI Properties
VICI
$29B
$7K ﹤0.01%
264
– –
WDC icon
731
Western Digital
WDC
$188B
$7K ﹤0.01%
175
– –
WHR icon
732
Whirlpool
WHR
$2.43B
$7K ﹤0.01%
37
– –
ZBRA icon
733
Zebra Technologies
ZBRA
$14B
$7K ﹤0.01%
19
– –
WRK
734
DELISTED
WestRock Company
WRK
$7K ﹤0.01%
153
– –
ABMD
735
DELISTED
Abiomed Inc
ABMD
$7K ﹤0.01%
23
– –
MIC
736
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7K ﹤0.01%
185
– –
TIF
737
DELISTED
Tiffany & Co.
TIF
$7K ﹤0.01%
50
– –
BSQR
738
DELISTED
BSQUARE Corporation
BSQR
$7K ﹤0.01%
4,500
– –
AZPN
739
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7K ﹤0.01%
52
– –
ACGL icon
740
Arch Capital
ACGL
$34.3B
$6K ﹤0.01%
153
– –
ALSN icon
741
Allison Transmission
ALSN
$9.5B
$6K ﹤0.01%
130
– –
ASH icon
742
Ashland
ASH
$3.33B
$6K ﹤0.01%
82
– –
AVY icon
743
Avery Dennison
AVY
$13B
$6K ﹤0.01%
40
– –
BMO icon
744
Bank of Montreal
BMO
$126B
$6K ﹤0.01%
81
– –
BMRN icon
745
BioMarin Pharmaceuticals
BMRN
$11.6B
$6K ﹤0.01%
74
– –
BWXT icon
746
BWX Technologies
BWXT
$15.5B
$6K ﹤0.01%
94
– –
CINF icon
747
Cincinnati Financial
CINF
$27.3B
$6K ﹤0.01%
73
– –
COO icon
748
Cooper Companies
COO
$14.1B
$6K ﹤0.01%
68
– –
CP icon
749
Canadian Pacific Kansas City
CP
$78.1B
$6K ﹤0.01%
85
– –
CTRA
750
DELISTED
Coterra Energy
CTRA
$6K ﹤0.01%
341
– –
28 29
30
31 32

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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.