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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
NDAQ icon
826
Nasdaq
NDAQ
$52.7B
$5K ﹤0.01%
111
– –
NWL icon
827
Newell Brands
NWL
$2.38B
$5K ﹤0.01%
237
– –
ADAM
828
Adamas Trust
ADAM
$815M
$5K ﹤0.01%
325
– –
RACE icon
829
Ferrari
RACE
$69.2B
$5K ﹤0.01%
20
– –
REG icon
830
Regency Centers
REG
$14.7B
$5K ﹤0.01%
107
– –
RHI icon
831
Robert Half
RHI
$3.87B
$5K ﹤0.01%
78
– –
RVTY icon
832
Revvity
RVTY
$12.6B
$5K ﹤0.01%
38
– –
SAM icon
833
Boston Beer
SAM
$1.91B
$5K ﹤0.01%
5
– –
SIRI icon
834
SiriusXM
SIRI
$9.98B
$5K ﹤0.01%
83
– –
SJM icon
835
J.M. Smucker
SJM
$12.7B
$5K ﹤0.01%
39
– –
SRPT icon
836
Sarepta Therapeutics
SRPT
$1.57B
$5K ﹤0.01%
31
– –
SSNC icon
837
SS&C Technologies
SSNC
$18.1B
$5K ﹤0.01%
63
– –
STLD icon
838
Steel Dynamics
STLD
$36B
$5K ﹤0.01%
146
– –
TER icon
839
Teradyne
TER
$57.6B
$5K ﹤0.01%
44
– –
TRP icon
840
TC Energy
TRP
$70.2B
$5K ﹤0.01%
+116
New +$4.94K
TYL icon
841
Tyler Technologies
TYL
$12.7B
$5K ﹤0.01%
11
– –
UDR icon
842
UDR
UDR
$12.3B
$5K ﹤0.01%
128
– –
UGI icon
843
UGI
UGI
$7.74B
$5K ﹤0.01%
153
– –
UHS icon
844
Universal Health Services
UHS
$10.2B
$5K ﹤0.01%
39
– –
VOYA icon
845
Voya Financial
VOYA
$9.01B
$5K ﹤0.01%
77
– –
WEX icon
846
WEX
WEX
$6.37B
$5K ﹤0.01%
26
– –
WH icon
847
Wyndham Hotels & Resorts
WH
$5.56B
$5K ﹤0.01%
+88
New +$4.75K
WSO icon
848
Watsco Inc
WSO
$12.7B
$5K ﹤0.01%
23
– –
WU icon
849
Western Union
WU
$1.98B
$5K ﹤0.01%
220
– –
Z icon
850
Zillow
Z
$7.79B
$5K ﹤0.01%
42
– –
32 33
34
35 36

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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.