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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
NNN icon
1026
NNN REIT
NNN
$9.04B
$2K ﹤0.01%
58
– –
NVT icon
1027
nVent Electric
NVT
$24.9B
$2K ﹤0.01%
+77
New +$1.62K
ORI icon
1028
Old Republic International
ORI
$10.5B
$2K ﹤0.01%
114
– –
OTIS icon
1029
Otis Worldwide
OTIS
$27.4B
$2K ﹤0.01%
28
– –
PBA icon
1030
Pembina Pipeline
PBA
$28.4B
$2K ﹤0.01%
65
– –
RITM icon
1031
Rithm Capital
RITM
$5.52B
$2K ﹤0.01%
204
– –
RL icon
1032
Ralph Lauren
RL
$22.6B
$2K ﹤0.01%
24
– –
RRX icon
1033
Regal Rexnord
RRX
$13.7B
$2K ﹤0.01%
20
– –
RS icon
1034
Reliance Steel & Aluminium
RS
$20.7B
$2K ﹤0.01%
16
– –
SAGE
1035
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
24
– –
SEIC icon
1036
SEI Investments
SEIC
$12.4B
$2K ﹤0.01%
42
– –
SKX
1037
DELISTED
Skechers
SKX
$2K ﹤0.01%
55
– –
SLGN icon
1038
Silgan Holdings
SLGN
$4.23B
$2K ﹤0.01%
46
– –
SLM icon
1039
SLM Corp
SLM
$4.89B
$2K ﹤0.01%
146
– –
SPB icon
1040
Spectrum Brands
SPB
$2.04B
$2K ﹤0.01%
24
– –
SPR
1041
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
54
– –
TCOM icon
1042
Trip.com Group
TCOM
$29.6B
$2K ﹤0.01%
56
– –
THO icon
1043
Thor Industries
THO
$3.9B
$2K ﹤0.01%
17
– –
TRI icon
1044
Thomson Reuters
TRI
$42.8B
$2K ﹤0.01%
25
– –
UNM icon
1045
Unum
UNM
$13.6B
$2K ﹤0.01%
81
– –
UTHR icon
1046
United Therapeutics
UTHR
$25.8B
$2K ﹤0.01%
13
– –
VIPS icon
1047
Vipshop
VIPS
$7.37B
$2K ﹤0.01%
60
– –
VNO icon
1048
Vornado Realty Trust
VNO
$7.41B
$2K ﹤0.01%
59
– –
VYX icon
1049
NCR Voyix
VYX
$1.14B
$2K ﹤0.01%
67
– –
WBD icon
1050
Warner Bros
WBD
$65.9B
$2K ﹤0.01%
64
– –
40 41
42
43 44

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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.