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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
CW icon
801
Curtiss-Wright
CW
$26.7B
$5K ﹤0.01%
39
– –
DEI icon
802
Douglas Emmett
DEI
$1.98B
$5K ﹤0.01%
186
– –
DELL icon
803
Dell
DELL
$262B
$5K ﹤0.01%
142
– –
DOX icon
804
Amdocs
DOX
$5.92B
$5K ﹤0.01%
66
– –
DT icon
805
Dynatrace
DT
$12.9B
$5K ﹤0.01%
120
– –
DVN icon
806
Devon Energy
DVN
$52.1B
$5K ﹤0.01%
334
– –
FFIV icon
807
F5
FFIV
$22.9B
$5K ﹤0.01%
27
– –
FNF icon
808
Fidelity National Financial
FNF
$13.9B
$5K ﹤0.01%
138
– –
FOXA icon
809
Fox Class A
FOXA
$24.5B
$5K ﹤0.01%
175
– –
GGG icon
810
Graco
GGG
$12.9B
$5K ﹤0.01%
75
– –
GL icon
811
Globe Life
GL
$14.2B
$5K ﹤0.01%
+56
New +$4.99K
HAS icon
812
Hasbro
HAS
$13.2B
$5K ﹤0.01%
56
– –
HEI.A icon
813
HEICO Corp Class A
HEI.A
$36B
$5K ﹤0.01%
39
– –
HSIC icon
814
Henry Schein
HSIC
$9.77B
$5K ﹤0.01%
80
– –
HUBB icon
815
Hubbell
HUBB
$25B
$5K ﹤0.01%
30
– –
PPLI
816
People Inc
PPLI
$3.09B
$5K ﹤0.01%
46
– –
IPG
817
DELISTED
Interpublic Group of Companies
IPG
$5K ﹤0.01%
193
– –
KNX icon
818
Knight Transportation
KNX
$11.3B
$5K ﹤0.01%
120
– –
L icon
819
Loews
L
$23.9B
$5K ﹤0.01%
100
– –
LII icon
820
Lennox International
LII
$14.4B
$5K ﹤0.01%
17
– –
LKQ icon
821
LKQ Corp
LKQ
$5.68B
$5K ﹤0.01%
143
– –
LNC icon
822
Lincoln National
LNC
$8.73B
$5K ﹤0.01%
105
– –
LUMN icon
823
Lumen
LUMN
$6.57B
$5K ﹤0.01%
505
– –
MKSI icon
824
MKS Inc
MKSI
$20.1B
$5K ﹤0.01%
35
– –
MTN icon
825
Vail Resorts
MTN
$5.32B
$5K ﹤0.01%
19
– –
31 32
33
34 35

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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.