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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
PLNT icon
776
Planet Fitness
PLNT
$4.42B
$6K ﹤0.01%
79
– –
RGLD icon
777
Royal Gold
RGLD
$16.8B
$6K ﹤0.01%
59
– –
TRN icon
778
Trinity Industries
TRN
$2.49B
$6K ﹤0.01%
225
– –
TTC icon
779
Toro Company
TTC
$8.75B
$6K ﹤0.01%
58
– –
TXT icon
780
Textron
TXT
$14.7B
$6K ﹤0.01%
127
– –
W icon
781
Wayfair
W
$11.2B
$6K ﹤0.01%
28
– –
WAB icon
782
Wabtec
WAB
$49.1B
$6K ﹤0.01%
82
– –
ALYA
783
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$6K ﹤0.01%
2,861
– –
RSX
784
DELISTED
VanEck Russia ETF
RSX
$6K ﹤0.01%
268
– –
PLAN
785
DELISTED
Anaplan, Inc.
PLAN
$6K ﹤0.01%
84
– –
XLRN
786
DELISTED
Acceleron Pharma
XLRN
$6K ﹤0.01%
47
– –
VAR
787
DELISTED
Varian Medical Systems, Inc.
VAR
$6K ﹤0.01%
34
– –
ERUS
788
DELISTED
iShares MSCI Russia ETF
ERUS
$6K ﹤0.01%
153
– –
AAP icon
789
Advance Auto Parts
AAP
$3.35B
$5K ﹤0.01%
34
– –
ALLE icon
790
Allegion
ALLE
$13.4B
$5K ﹤0.01%
43
– –
ARMK icon
791
Aramark
ARMK
$15B
$5K ﹤0.01%
197
– –
ATR icon
792
AptarGroup
ATR
$8.55B
$5K ﹤0.01%
39
– –
BBDC icon
793
Barings BDC
BBDC
$864M
$5K ﹤0.01%
500
– –
BFAM icon
794
Bright Horizons
BFAM
$3.92B
$5K ﹤0.01%
31
– –
BG icon
795
Bunge Global
BG
$20.4B
$5K ﹤0.01%
74
– –
BURL icon
796
Burlington
BURL
$23.2B
$5K ﹤0.01%
21
– –
CGNX icon
797
Cognex
CGNX
$10.9B
$5K ﹤0.01%
60
– –
CHE icon
798
Chemed
CHE
$7.07B
$5K ﹤0.01%
10
– –
CIEN icon
799
Ciena
CIEN
$53.4B
$5K ﹤0.01%
96
– –
CM icon
800
Canadian Imperial Bank of Commerce
CM
$108B
$5K ﹤0.01%
122
– –
30 31
32
33 34

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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.