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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
(+25%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
1,216
New
16
Increased
105
Reduced
134
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pediatrix Medical
MD
|
+$111M |
| 2 |
Archrock
AROC
|
+$56.8M |
| 3 |
Cracker Barrel
CBRL
|
+$46.8M |
| 4 |
Sabre
SABR
|
+$46.5M |
| 5 |
CONMED
CNMD
|
+$43.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$94.4M |
| 2 |
Monolithic Power Systems
MPWR
|
+$93.4M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$382B
| $19.3M | 0.13% |
54,947
-21,093
| -28% | -$7.07M |
|
152
Walt Disney
DIS
$171B
| $19.1M | 0.13% |
105,589
-54,399
| -34% | -$7.81M |
|
153
Acuity Brands
AYI
$9.99B
| $18.8M | 0.13% |
155,177
-11,162
| -7% | -$1.2M |
|
154
Union Pacific
UNP
$174B
| $18.4M | 0.13% |
88,541
-41,040
| -32% | -$8.2M |
|
|
CLR
155
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $17.9M | 0.12% |
1,095,841
-269,862
| -20% | -$4.03M |
|
156
Morgan Stanley
MS
$319B
| $17.5M | 0.12% |
254,863
-139,186
| -35% | -$7.99M |
|
157
General Dynamics
GD
$103B
| $17.4M | 0.12% |
117,138
-38,983
| -25% | -$5.7M |
|
158
Itaú Unibanco
ITUB
$89.8B
| $15.3M | 0.11% |
3,448,737
-1,596,878
| -32% | -$5.97M |
|
159
Murphy Oil
MUR
$5.55B
| $14.2M | 0.1% |
1,177,406
+84,981
| +8% | +$844K |
|
160
Diamondback Energy
FANG
$56B
| $14.1M | 0.1% |
292,286
+55,509
| +23% | +$2.05M |
|
161
Elevance Health
ELV
$81.5B
| $14.1M | 0.1% |
43,867
-33,907
| -44% | -$10.4M |
|
|
MPT
162
Medical Properties Trust
MPT
$2.84B
| $13.7M | 0.09% |
628,950
-657,446
| -51% | -$12.8M |
|
163
Ecopetrol
EC
$33.7B
| $13.4M | 0.09% |
1,039,357
+15,159
| +1% | +$171K |
|
164
Deere & Co
DE
$165B
| $13.4M | 0.09% |
49,649
+238
| +0.5% | +$59.1K |
|
165
TechTarget
TTGT
$327M
| $12.8M | 0.09% |
216,520
-20,858
| -9% | -$1.08M |
|
166
JPMorgan Chase
JPM
$916B
| $12.4M | 0.09% |
97,861
-60,896
| -38% | -$6.81M |
|
167
SLB Ltd
SLB
$72.7B
| $11.8M | 0.08% |
542,588
-174,844
| -24% | -$3.3M |
|
168
Goldman Sachs
GS
$289B
| $11M | 0.08% |
41,845
-24,338
| -37% | -$5.42M |
|
169
iShares Russell 2000 Value ETF
IWN
$14.3B
| $6.88M | 0.05% |
52,237
+51,286
| +5,393% | +$6.05M |
|
170
Ericsson
ERIC
$32.1B
| $6.59M | 0.05% |
551,526
+410,606
| +291% | +$4.81M |
|
171
Essex Property Trust
ESS
$19.1B
| $6.58M | 0.05% |
27,718
+162
| +0.6% | +$37.4K |
|
172
Northern Trust
NTRS
$21.8B
| $6.18M | 0.04% |
66,368
-54,681
| -45% | -$4.82M |
|
173
Royal Caribbean
RCL
$86.5B
| $5.96M | 0.04% |
79,848
-79,047
| -50% | -$5.51M |
|
|
BMTC
174
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.91M | 0.04% |
193,165
+7,672
| +4% | +$224K |
|
175
FB Financial Corp
FBK
$2.98B
| $5.68M | 0.04% |
163,546
-7,375
| -4% | -$232K |
|
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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.