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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
SON icon
126
Sonoco
SON
$5.83B
$32.3M 0.22%
545,980
+65,896
+14% +$3.7M
OSUR icon
127
OraSure Technologies
OSUR
$273M
$32.1M 0.22%
3,036,579
+2,145,992
+241% +$28.2M
COLD icon
128
Americold
COLD
$4.21B
$31.9M 0.22%
853,358
-57,612
-6% -$2.07M
AL
129
DELISTED
Air Lease Corp
AL
$31.2M 0.22%
702,193
+204,101
+41% +$7.32M
WBT
130
DELISTED
Welbilt, Inc.
WBT
$29.8M 0.21%
2,260,667
-36,048
-2% -$324K
CRUS icon
131
Cirrus Logic
CRUS
$6.76B
$29.7M 0.21%
361,582
+67,355
+23% +$5.06M
HPP
132
Hudson Pacific Properties
HPP
$758M
$29.4M 0.2%
174,588
+84,014
+93% +$13.9M
JACK icon
133
Jack in the Box
JACK
$314M
$28.9M 0.2%
311,006
+58
+0% +$5.08K
FDS icon
134
Factset
FDS
$10B
$28.2M 0.19%
84,750
+2,285
+3% +$755K
AVT icon
135
Avnet
AVT
$6.86B
$26.9M 0.19%
767,329
-45,003
-6% -$1.34M
XRAY icon
136
Dentsply Sirona
XRAY
$2.84B
$26.9M 0.19%
512,835
-34,691
-6% -$1.71M
DOV icon
137
Dover
DOV
$26.7B
$26.8M 0.19%
212,337
-14,211
-6% -$1.69M
HUM icon
138
Humana
HUM
$43.9B
$26.8M 0.18%
65,221
-26,269
-29% -$10.9M
PKG icon
139
Packaging Corp of America
PKG
$22.2B
$26.2M 0.18%
189,751
-13,097
-6% -$1.65M
NICE icon
140
Nice
NICE
$6.15B
$26M 0.18%
91,666
-3,104
-3% -$755K
INTU icon
141
Intuit
INTU
$91.1B
$25.7M 0.18%
67,660
-40,901
-38% -$14.4M
ATO icon
142
Atmos Energy
ATO
$29.7B
$23.6M 0.16%
246,852
-11,453
-4% -$1.1M
EGP icon
143
EastGroup Properties
EGP
$11.2B
$23.5M 0.16%
170,187
-9,629
-5% -$1.33M
AOS icon
144
A.O. Smith
AOS
$8.55B
$22.6M 0.16%
411,977
+215,482
+110% +$11.9M
ASX icon
145
ASE Group
ASX
$68.3B
$21.6M 0.15%
3,705,750
-328,357
-8% -$1.64M
XEC
146
DELISTED
CIMAREX ENERGY CO
XEC
$21.6M 0.15%
576,500
-139,453
-19% -$4.46M
CNC icon
147
Centene
CNC
$30.5B
$21.3M 0.15%
355,580
+35,535
+11% +$2.26M
NSC icon
148
Norfolk Southern
NSC
$75.4B
$21.3M 0.15%
89,696
-38,299
-30% -$8.71M
WSBC icon
149
WesBanco
WSBC
$4.02B
$20.7M 0.14%
691,580
-34,541
-5% -$932K
COR icon
150
Cencora
COR
$62B
$19.7M 0.14%
201,481
-13,743
-6% -$1.37M
4 5
6
7 8

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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.