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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
USFD icon
1151
US Foods
USFD
$22.2B
$1K ﹤0.01%
35
– –
VMI icon
1152
Valmont Industries
VMI
$9.3B
$1K ﹤0.01%
6
– –
WAL icon
1153
Western Alliance Bancorporation
WAL
$8.79B
$1K ﹤0.01%
22
– –
WEN icon
1154
Wendy's
WEN
$1.4B
$1K ﹤0.01%
45
– –
WTM icon
1155
White Mountains Insurance
WTM
$5.2B
$1K ﹤0.01%
1
– –
X
1156
DELISTED
US Steel
X
$1K ﹤0.01%
78
– –
CNH
1157
CNH Industrial
CNH
$12.7B
$1K ﹤0.01%
70
– –
JOYY
1158
JOYY Inc
JOYY
$3.71B
$1K ﹤0.01%
18
– –
EQC
1159
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
19
– –
SIX
1160
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
35
– –
PACW
1161
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
47
– –
SJR
1162
DELISTED
Shaw Communications Inc.
SJR
$1K ﹤0.01%
63
– –
DS
1163
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
550
– –
MNDT
1164
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
56
– –
ENIA
1165
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
154
– –
ZNGA
1166
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
54
– –
PBCT
1167
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
62
– –
KL
1168
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1K ﹤0.01%
34
– –
SC
1169
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1K ﹤0.01%
48
– –
CXP
1170
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1K ﹤0.01%
60
– –
RPAI
1171
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1K ﹤0.01%
85
– –
WRI
1172
DELISTED
Weingarten Realty Investors
WRI
$1K ﹤0.01%
43
– –
CLGX
1173
DELISTED
Corelogic, Inc.
CLGX
$1K ﹤0.01%
16
– –
EGPT
1174
DELISTED
VanEck Egypt Index ETF
EGPT
$1K ﹤0.01%
42
– –
MBT
1175
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
94
– –
45 46
47
48 49

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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.