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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
AR icon
1076
Antero Resources
AR
$11.1B
$1K ﹤0.01%
213
– –
ATHM icon
1077
Autohome
ATHM
$2.67B
$1K ﹤0.01%
14
– –
BB icon
1078
BlackBerry
BB
$4.98B
$1K ﹤0.01%
91
– –
BCE icon
1079
BCE
BCE
$20.2B
$1K ﹤0.01%
17
– –
BCH icon
1080
Banco de Chile
BCH
$20.9B
$1K ﹤0.01%
61
– –
BHC icon
1081
Bausch Health
BHC
$2.58B
$1K ﹤0.01%
49
– –
BKU icon
1082
Bankunited
BKU
$3.37B
$1K ﹤0.01%
21
– –
BLUE
1083
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
2
– –
BRKR icon
1084
Bruker
BRKR
$9.57B
$1K ﹤0.01%
24
– –
BRN icon
1085
Barnwell Industries
BRN
$14.8M
$1K ﹤0.01%
1,000
– –
BRO icon
1086
Brown & Brown
BRO
$23.6B
$1K ﹤0.01%
26
– –
CACC icon
1087
Credit Acceptance
CACC
$5.95B
$1K ﹤0.01%
2
– –
CAE icon
1088
CAE Inc. Common Shares
CAE
$8.3B
$1K ﹤0.01%
32
– –
CCJ icon
1089
Cameco
CCJ
$37.6B
$1K ﹤0.01%
91
– –
CFR icon
1090
Cullen/Frost Bankers
CFR
$10.3B
$1K ﹤0.01%
15
– –
CGC
1091
Canopy Growth
CGC
$387M
$1K ﹤0.01%
4
– –
CHX
1092
DELISTED
ChampionX
CHX
$1K ﹤0.01%
41
– –
CNK icon
1093
Cinemark Holdings
CNK
$4.24B
$1K ﹤0.01%
60
– –
VISN
1094
Vistance Networks Inc
VISN
$2.65B
$1K ﹤0.01%
49
– –
CSL icon
1095
Carlisle Companies
CSL
$14.3B
$1K ﹤0.01%
4
– –
CVE icon
1096
Cenovus Energy
CVE
$55.7B
$1K ﹤0.01%
136
– –
DBRG icon
1097
DigitalBridge
DBRG
$2.93B
$1K ﹤0.01%
31
– –
ENR icon
1098
Energizer
ENR
$1.44B
$1K ﹤0.01%
33
– –
EPR icon
1099
EPR Properties
EPR
$4.76B
$1K ﹤0.01%
20
– –
EQT icon
1100
EQT Corp
EQT
$33.3B
$1K ﹤0.01%
115
– –
42 43
44
45 46

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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.