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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
DKS icon
1001
Dick's Sporting Goods
DKS
$17.5B
$2K ﹤0.01%
33
– –
EEFT icon
1002
Euronet Worldwide
EEFT
$2.72B
$2K ﹤0.01%
11
– –
ENOV icon
1003
Enovis
ENOV
$1.68B
$2K ﹤0.01%
25
– –
ESI icon
1004
Element Solutions
ESI
$8.95B
$2K ﹤0.01%
+110
New +$1.52K
EXP icon
1005
Eagle Materials
EXP
$6.29B
$2K ﹤0.01%
20
– –
FAF icon
1006
First American
FAF
$7.66B
$2K ﹤0.01%
46
– –
FL
1007
DELISTED
Foot Locker
FL
$2K ﹤0.01%
61
– –
FLS icon
1008
Flowserve
FLS
$9.71B
$2K ﹤0.01%
62
– –
FOX icon
1009
Fox Class B
FOX
$21.8B
$2K ﹤0.01%
83
– –
GHC icon
1010
Graham Holdings Company
GHC
$5.18B
$2K ﹤0.01%
3
– –
GIB icon
1011
CGI
GIB
$15.1B
$2K ﹤0.01%
+21
New +$1.5K
H icon
1012
Hyatt Hotels
H
$16.4B
$2K ﹤0.01%
22
– –
HAIN icon
1013
Hain Celestial
HAIN
$45M
$2K ﹤0.01%
55
– –
HHH icon
1014
Howard Hughes
HHH
$3.81B
$2K ﹤0.01%
22
– –
HRB icon
1015
H&R Block
HRB
$5.58B
$2K ﹤0.01%
119
– –
IBKR icon
1016
Interactive Brokers
IBKR
$39.2B
$2K ﹤0.01%
132
– –
JWN
1017
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
58
– –
KEX icon
1018
Kirby Corp
KEX
$7.01B
$2K ﹤0.01%
36
– –
LAZ icon
1019
Lazard
LAZ
$4.13B
$2K ﹤0.01%
50
– –
LBRDA icon
1020
Liberty Broadband Class A
LBRDA
$4.89B
$2K ﹤0.01%
11
+7
+175% +$1.06K
M icon
1021
Macy's
M
$6.53B
$2K ﹤0.01%
149
– –
MIND icon
1022
MIND Technology
MIND
$45.3M
$2K ﹤0.01%
110
– –
MSGS icon
1023
Madison Square Garden
MSGS
$9.48B
$2K ﹤0.01%
12
– –
MSM icon
1024
MSC Industrial Direct
MSM
$6.89B
$2K ﹤0.01%
24
– –
NCLH icon
1025
Norwegian Cruise Line
NCLH
$8.51B
$2K ﹤0.01%
95
– –
39 40
41
42 43

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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.