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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
DWSN icon
926
Dawson Geophysical
DWSN
$145M
$3K ﹤0.01%
1,262
– –
DXC icon
927
DXC Technology
DXC
$1.82B
$3K ﹤0.01%
124
– –
EDU icon
928
New Oriental
EDU
$9.37B
$3K ﹤0.01%
18
– –
EWBC icon
929
East-West Bancorp
EWBC
$17.9B
$3K ﹤0.01%
59
– –
FLO icon
930
Flowers Foods
FLO
$1.49B
$3K ﹤0.01%
133
– –
FNV icon
931
Franco-Nevada
FNV
$41.1B
$3K ﹤0.01%
27
– –
FRT icon
932
Federal Realty Investment Trust
FRT
$10.7B
$3K ﹤0.01%
34
– –
FTS icon
933
Fortis
FTS
$29B
$3K ﹤0.01%
+74
New +$3.04K
HBI
934
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
178
– –
HOG icon
935
Harley-Davidson
HOG
$2.58B
$3K ﹤0.01%
84
– –
INGR icon
936
Ingredion
INGR
$6.27B
$3K ﹤0.01%
43
– –
IONS icon
937
Ionis Pharmaceuticals
IONS
$8.6B
$3K ﹤0.01%
49
– –
IVZ icon
938
Invesco
IVZ
$13.1B
$3K ﹤0.01%
187
– –
JBL icon
939
Jabil
JBL
$33B
$3K ﹤0.01%
75
– –
JKHY icon
940
Jack Henry & Associates
JKHY
$10.9B
$3K ﹤0.01%
21
– –
KSS icon
941
Kohl's
KSS
$2.17B
$3K ﹤0.01%
86
– –
LAMR icon
942
Lamar Advertising Co
LAMR
$16.2B
$3K ﹤0.01%
35
– –
LECO icon
943
Lincoln Electric
LECO
$14.3B
$3K ﹤0.01%
28
– –
LEG icon
944
Leggett & Platt
LEG
$1.34B
$3K ﹤0.01%
66
– –
LPLA icon
945
LPL Financial
LPLA
$28.3B
$3K ﹤0.01%
29
– –
MANH icon
946
Manhattan Associates
MANH
$11.2B
$3K ﹤0.01%
27
– –
MAT icon
947
Mattel
MAT
$4.38B
$3K ﹤0.01%
162
– –
MDU icon
948
MDU Resources
MDU
$4.17B
$3K ﹤0.01%
318
– –
MIDD icon
949
Middleby
MIDD
$6.04B
$3K ﹤0.01%
27
– –
NBIX icon
950
Neurocrine Biosciences
NBIX
$16.8B
$3K ﹤0.01%
28
– –
36 37
38
39 40

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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.