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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
SALM
976
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$3K ﹤0.01%
2,500
– –
NATI
977
DELISTED
National Instruments Corp
NATI
$3K ﹤0.01%
57
– –
ALR
978
DELISTED
AlerisLife Inc
ALR
$3K ﹤0.01%
380
– –
TMX
979
DELISTED
Terminix Global Holdings, Inc.
TMX
$3K ﹤0.01%
64
– –
NUAN
980
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
68
– –
SNR
981
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3K ﹤0.01%
550
– –
CMD
982
DELISTED
Cantel Medical Corporation
CMD
$3K ﹤0.01%
33
– –
DISH
983
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
108
– –
SBNY
984
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
21
– –
CIT
985
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
83
– –
ACR
986
ACRES Commercial Realty
ACR
$124M
$2K ﹤0.01%
133
– –
AEM icon
987
Agnico Eagle Mines
AEM
$73.6B
$2K ﹤0.01%
34
– –
AMG icon
988
Affiliated Managers Group
AMG
$9.69B
$2K ﹤0.01%
19
– –
AN icon
989
AutoNation
AN
$7.11B
$2K ﹤0.01%
31
– –
AXS icon
990
AXIS Capital
AXS
$7.68B
$2K ﹤0.01%
32
– –
BAP icon
991
Credicorp
BAP
$31.8B
$2K ﹤0.01%
13
– –
BFH icon
992
Bread Financial
BFH
$4.37B
$2K ﹤0.01%
34
– –
BPOP icon
993
Popular Inc
BPOP
$11.2B
$2K ﹤0.01%
29
– –
BRX icon
994
Brixmor Property Group
BRX
$9.67B
$2K ﹤0.01%
104
– –
CLH icon
995
Clean Harbors
CLH
$16.5B
$2K ﹤0.01%
24
– –
CNA icon
996
CNA Financial
CNA
$14.2B
$2K ﹤0.01%
40
– –
COTY icon
997
Coty
COTY
$2.42B
$2K ﹤0.01%
236
– –
CRI icon
998
Carter's
CRI
$1.42B
$2K ﹤0.01%
16
– –
CUBE icon
999
CubeSmart
CUBE
$9.39B
$2K ﹤0.01%
65
– –
CXT icon
1000
Crane NXT
CXT
$2.99B
$2K ﹤0.01%
58
– –
38 39
40
41 42

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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.