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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
EHC icon
751
Encompass Health
EHC
$11B
$6K ﹤0.01%
87
– –
ELAN icon
752
Elanco Animal Health
ELAN
$13.2B
$6K ﹤0.01%
190
– –
FBIN icon
753
Fortune Brands Innovations
FBIN
$5.88B
$6K ﹤0.01%
85
– –
FIVE icon
754
Five Below
FIVE
$12B
$6K ﹤0.01%
37
– –
GDDY icon
755
GoDaddy
GDDY
$11B
$6K ﹤0.01%
76
– –
GRMN
756
Garmin
GRMN
$56.7B
$6K ﹤0.01%
48
– –
HBAN icon
757
Huntington Bancshares
HBAN
$34.4B
$6K ﹤0.01%
487
– –
HRL icon
758
Hormel Foods
HRL
$13.8B
$6K ﹤0.01%
139
– –
HST icon
759
Host Hotels & Resorts
HST
$17.2B
$6K ﹤0.01%
376
– –
HWM icon
760
Howmet Aerospace
HWM
$113B
$6K ﹤0.01%
207
+156
+306% +$3.47K
III icon
761
Information Services Group
III
$199M
$6K ﹤0.01%
1,700
– –
INCY icon
762
Incyte
INCY
$24.2B
$6K ﹤0.01%
73
– –
IPGP icon
763
IPG Photonics
IPGP
$3.61B
$6K ﹤0.01%
26
– –
IR icon
764
Ingersoll Rand
IR
$32.6B
$6K ﹤0.01%
126
– –
LBRDK icon
765
Liberty Broadband Class C
LBRDK
$4.88B
$6K ﹤0.01%
40
– –
LDOS icon
766
Leidos
LDOS
$14.5B
$6K ﹤0.01%
55
– –
LEA icon
767
Lear
LEA
$6.54B
$6K ﹤0.01%
39
– –
LW icon
768
Lamb Weston
LW
$7.22B
$6K ﹤0.01%
73
– –
LYV icon
769
Live Nation Entertainment
LYV
$40.6B
$6K ﹤0.01%
86
– –
NLY icon
770
Annaly Capital Management
NLY
$17.1B
$6K ﹤0.01%
166
– –
NRG icon
771
NRG Energy
NRG
$28.3B
$6K ﹤0.01%
169
– –
OLED icon
772
Universal Display
OLED
$3.68B
$6K ﹤0.01%
27
– –
OPCH icon
773
Option Care Health
OPCH
$3.45B
$6K ﹤0.01%
375
– –
PDD icon
774
Pinduoduo
PDD
$126B
$6K ﹤0.01%
31
– –
PFG icon
775
Principal Financial Group
PFG
$24.3B
$6K ﹤0.01%
116
– –
29 30
31
32 33

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AF
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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.