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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
GNTX icon
876
Gentex
GNTX
$4.97B
$4K ﹤0.01%
132
– –
HIW icon
877
Highwoods Properties
HIW
$3.65B
$4K ﹤0.01%
109
– –
HLF icon
878
Herbalife
HLF
$1.29B
$4K ﹤0.01%
76
– –
IRM icon
879
Iron Mountain
IRM
$36.4B
$4K ﹤0.01%
133
– –
ITT icon
880
ITT
ITT
$17.5B
$4K ﹤0.01%
47
– –
JEF icon
881
Jefferies Financial Group
JEF
$12.6B
$4K ﹤0.01%
157
– –
JLL icon
882
Jones Lang LaSalle
JLL
$16.3B
$4K ﹤0.01%
26
– –
JNPR
883
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
171
– –
KIM icon
884
Kimco Realty
KIM
$17.2B
$4K ﹤0.01%
296
– –
MAN icon
885
ManpowerGroup
MAN
$2.44B
$4K ﹤0.01%
43
– –
MFC icon
886
Manulife Financial
MFC
$73.9B
$4K ﹤0.01%
239
– –
NDSN icon
887
Nordson
NDSN
$16.6B
$4K ﹤0.01%
22
– –
NEU icon
888
NewMarket
NEU
$7.82B
$4K ﹤0.01%
10
– –
NTES icon
889
NetEase
NTES
$85.3B
$4K ﹤0.01%
44
-11
-20% -$987
OHI icon
890
Omega Healthcare
OHI
$15.1B
$4K ﹤0.01%
102
– –
PNFP icon
891
Pinnacle Financial Partners Inc
PNFP
$15.9B
$4K ﹤0.01%
65
– –
PNR icon
892
Pentair
PNR
$10.4B
$4K ﹤0.01%
77
– –
PWR icon
893
Quanta Services
PWR
$100B
$4K ﹤0.01%
61
– –
ROL icon
894
Rollins
ROL
$18.3B
$4K ﹤0.01%
108
-54
-33% -$2.09K
SU icon
895
Suncor Energy
SU
$79.4B
$4K ﹤0.01%
231
– –
TAL icon
896
TAL Education Group
TAL
$6.93B
$4K ﹤0.01%
57
– –
TNL icon
897
Travel + Leisure Co
TNL
$4.66B
$4K ﹤0.01%
88
– –
TPR icon
898
Tapestry
TPR
$30.8B
$4K ﹤0.01%
127
– –
WBS icon
899
Webster Financial
WBS
$12.5B
$4K ﹤0.01%
101
– –
WLK icon
900
Westlake Corp
WLK
$9.03B
$4K ﹤0.01%
45
– –
34 35
36
37 38

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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.