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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
CNSL
851
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$5K ﹤0.01%
1,036
– –
VMW
852
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
34
– –
IAA
853
DELISTED
IAA, Inc. Common Stock
IAA
$5K ﹤0.01%
+79
New +$4.73K
CONE
854
DELISTED
CyrusOne Inc Common Stock
CONE
$5K ﹤0.01%
72
– –
PFPT
855
DELISTED
Proofpoint, Inc.
PFPT
$5K ﹤0.01%
33
– –
CXO
856
DELISTED
CONCHO RESOURCES INC.
CXO
$5K ﹤0.01%
88
– –
ACM icon
857
Aecom
ACM
$9.3B
$4K ﹤0.01%
86
– –
AIZ icon
858
Assurant
AIZ
$13.8B
$4K ﹤0.01%
27
– –
ALK icon
859
Alaska Air
ALK
$5.29B
$4K ﹤0.01%
73
– –
AXTA icon
860
Axalta
AXTA
$7.66B
$4K ﹤0.01%
133
– –
BBWI icon
861
Bath & Body Works
BBWI
$4.06B
$4K ﹤0.01%
150
– –
BEN icon
862
Franklin Resources
BEN
$17.6B
$4K ﹤0.01%
174
– –
BF.A icon
863
Brown-Forman Class A
BF.A
$13.4B
$4K ﹤0.01%
55
– –
BKR icon
864
Baker Hughes
BKR
$60B
$4K ﹤0.01%
194
– –
BYND icon
865
Beyond Meat
BYND
$292M
$4K ﹤0.01%
29
– –
CHH icon
866
Choice Hotels
CHH
$5.07B
$4K ﹤0.01%
34
– –
CMA
867
DELISTED
Comerica
CMA
$4K ﹤0.01%
70
– –
CNQ icon
868
Canadian Natural Resources
CNQ
$99.4B
$4K ﹤0.01%
359
– –
CPB icon
869
Campbell Soup
CPB
$6.55B
$4K ﹤0.01%
88
– –
CPT icon
870
Camden Property Trust
CPT
$11B
$4K ﹤0.01%
39
– –
DCI icon
871
Donaldson
DCI
$10.9B
$4K ﹤0.01%
72
– –
DVAX
872
DELISTED
Dynavax Technologies
DVAX
$4K ﹤0.01%
850
– –
EXEL icon
873
Exelixis
EXEL
$13.3B
$4K ﹤0.01%
176
– –
FWONK icon
874
Liberty Media Series C
FWONK
$24.6B
$4K ﹤0.01%
98
– –
GLPI icon
875
Gaming and Leisure Properties
GLPI
$12.7B
$4K ﹤0.01%
101
– –
33 34
35
36 37

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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.