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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
UFS
1176
DELISTED
DOMTAR CORPORATION (New)
UFS
$1K ﹤0.01%
43
– –
ACB
1177
Aurora Cannabis
ACB
$173M
$0 ﹤0.01%
1
– –
AGIO icon
1178
Agios Pharmaceuticals
AGIO
$1.79B
$0 ﹤0.01%
8
– –
AIV
1179
Aimco
AIV
$387M
– –
-473
Closed -$2K
BOKF icon
1180
BOK Financial
BOKF
$8.58B
$0 ﹤0.01%
4
– –
BVN icon
1181
Compañía de Minas Buenaventura
BVN
$7.69B
$0 ﹤0.01%
38
– –
CIM
1182
Chimera Investment
CIM
$1.04B
$0 ﹤0.01%
13
– –
CPA icon
1183
Copa Holdings
CPA
$5.76B
$0 ﹤0.01%
2
– –
ERIE icon
1184
Erie Indemnity
ERIE
$12.7B
$0 ﹤0.01%
2
– –
FHB icon
1185
First Hawaiian
FHB
$3.38B
$0 ﹤0.01%
4
– –
FHN icon
1186
First Horizon
FHN
$12.2B
$0 ﹤0.01%
36
– –
IJJ icon
1187
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$0 ﹤0.01%
+274
New +$21.5K
MFA
1188
MFA Financial
MFA
$926M
$0 ﹤0.01%
14
– –
PARAA
1189
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
3
– –
PBF icon
1190
PBF Energy
PBF
$8.57B
$0 ﹤0.01%
54
– –
PR
1191
Permian Resources
PR
$17.8B
$0 ﹤0.01%
173
– –
ECHO
1192
EchoStar
ECHO
$24.4B
$0 ﹤0.01%
18
– –
SVRA icon
1193
Savara
SVRA
$1.12B
$0 ﹤0.01%
77
– –
TWO
1194
Two Harbors Investment
TWO
$1.27B
$0 ﹤0.01%
17
– –
AD
1195
Array Digital Infrastructure
AD
$3.01B
$0 ﹤0.01%
5
– –
VTI icon
1196
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$0 ﹤0.01%
+16
New +$2.92K
VTRS icon
1197
Viatris
VTRS
$20.4B
– –
-204
Closed -$3K
WB icon
1198
Weibo
WB
$2B
$0 ﹤0.01%
8
– –
WLY icon
1199
John Wiley & Sons Class A
WLY
$2.65B
$0 ﹤0.01%
6
– –
WWR icon
1200
Westwater Resources
WWR
$52.4M
$0 ﹤0.01%
3
– –
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.