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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
WCC
1051
WESCO International
WCC
$16.7B
$2K ﹤0.01%
21
– –
ZG icon
1052
Zillow
ZG
$7.94B
$2K ﹤0.01%
18
– –
ZTO icon
1053
ZTO Express
ZTO
$18.3B
$2K ﹤0.01%
60
– –
GAP
1054
The Gap Inc
GAP
$7.23B
$2K ﹤0.01%
106
– –
FLG
1055
Flagstar Bank National Association
FLG
$5.93B
$2K ﹤0.01%
72
– –
ONC
1056
BeOne Medicines Ltd
ONC
$32.8B
$2K ﹤0.01%
7
– –
SGI
1057
Somnigroup International
SGI
$13.7B
$2K ﹤0.01%
84
– –
LSXMA
1058
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
60
– –
SRC
1059
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2K ﹤0.01%
41
– –
UNVR
1060
DELISTED
Univar Solutions Inc.
UNVR
$2K ﹤0.01%
117
– –
LSI
1061
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
27
– –
LMST
1062
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$2K ﹤0.01%
190
– –
TTM
1063
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
128
– –
ACC
1064
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
52
– –
HRC
1065
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2K ﹤0.01%
16
– –
STAY
1066
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2K ﹤0.01%
105
– –
WPX
1067
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
263
– –
VEDL
1068
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2K ﹤0.01%
178
– –
ACHC icon
1069
Acadia Healthcare
ACHC
$2.76B
$1K ﹤0.01%
29
– –
AER icon
1070
AerCap
AER
$23.7B
$1K ﹤0.01%
13
– –
AGO icon
1071
Assured Guaranty
AGO
$3.66B
$1K ﹤0.01%
35
– –
ALKS icon
1072
Alkermes
ALKS
$8.22B
$1K ﹤0.01%
62
– –
AMCX icon
1073
AMC Global Media
AMCX
$492M
$1K ﹤0.01%
20
– –
APLE icon
1074
Apple Hospitality REIT
APLE
$3.9B
$1K ﹤0.01%
105
– –
APVO icon
1075
Aptevo Therapeutics
APVO
$5.12M
– –
0
– –
41 42
43
44 45

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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.