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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
NFG icon
951
National Fuel Gas
NFG
$7.82B
$3K ﹤0.01%
65
– –
NTR icon
952
Nutrien
NTR
$33.2B
$3K ﹤0.01%
70
– –
NWSA icon
953
News Corp Class A
NWSA
$14.9B
$3K ﹤0.01%
180
– –
OLN icon
954
Olin
OLN
$2.11B
$3K ﹤0.01%
109
– –
OSK icon
955
Oshkosh
OSK
$8.79B
$3K ﹤0.01%
32
– –
PII icon
956
Polaris
PII
$3.82B
$3K ﹤0.01%
28
– –
POST icon
957
Post Holdings
POST
$4.14B
$3K ﹤0.01%
52
– –
PRGO icon
958
Perrigo
PRGO
$1.4B
$3K ﹤0.01%
61
– –
PVH icon
959
PVH
PVH
$4B
$3K ﹤0.01%
35
– –
RDY icon
960
Dr. Reddy's Laboratories
RDY
$9.87B
$3K ﹤0.01%
205
– –
SLF icon
961
Sun Life Financial
SLF
$46B
$3K ﹤0.01%
70
– –
SLG icon
962
SL Green Realty
SLG
$3.76B
$3K ﹤0.01%
51
-3
-6% -$159
SNDR icon
963
Schneider National
SNDR
$6.26B
$3K ﹤0.01%
161
– –
SSY
964
DELISTED
SunLink Health Systems
SSY
$3K ﹤0.01%
2,076
– –
STLA icon
965
Stellantis
STLA
$16.7B
$3K ﹤0.01%
144
– –
STWD icon
966
Starwood Property Trust
STWD
$5.92B
$3K ﹤0.01%
142
– –
TOL icon
967
Toll Brothers
TOL
$13.6B
$3K ﹤0.01%
64
– –
TRGP icon
968
Targa Resources
TRGP
$58B
$3K ﹤0.01%
97
– –
UHAL icon
969
U-Haul Holding Co
UHAL
$13.9B
$3K ﹤0.01%
60
– –
VVV icon
970
Valvoline
VVV
$4.9B
$3K ﹤0.01%
134
– –
WIT icon
971
Wipro
WIT
$19.6B
$3K ﹤0.01%
988
– –
WPM icon
972
Wheaton Precious Metals
WPM
$49.5B
$3K ﹤0.01%
69
– –
XRX icon
973
Xerox
XRX
$386M
$3K ﹤0.01%
126
– –
ZION icon
974
Zions Bancorporation
ZION
$10.2B
$3K ﹤0.01%
75
– –
QVCGA
975
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
5
– –
37 38
39
40 41

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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.