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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 | |
|---|---|---|---|---|---|---|
176
TTM Technologies
TTMI
$10.6B
| $5.53M | 0.04% |
+400,909
| New | +$5.13M |
|
177
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $5.25M | 0.04% |
54,158
+48,715
| +895% | +$4.39M |
|
178
Oneok
OKE
$56.7B
| $4.79M | 0.03% |
124,721
+3,772
| +3% | +$127K |
|
179
Ambev
ABEV
$47.9B
| $4.76M | 0.03% |
1,555,181
-48,876
| -3% | -$132K |
|
180
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $4.5M | 0.03% |
87,179
| – | – |
|
181
Hackett Group
HCKT
$281M
| $4.49M | 0.03% |
311,795
+12,480
| +4% | +$173K |
|
|
HES
182
DELISTED
Hess
HES
| $4.19M | 0.03% |
79,293
+3,082
| +4% | +$140K |
|
183
American Tower
AMT
$83.5B
| $3.33M | 0.02% |
14,846
-40,885
| -73% | -$9.5M |
|
184
BHP
BHP
$211B
| $3.25M | 0.02% |
55,706
-6,420
| -10% | -$322K |
|
185
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $2.35M | 0.02% |
40,094
| – | – |
|
186
Automatic Data Processing
ADP
$109B
| $2.16M | 0.01% |
12,242
-43,204
| -78% | -$7.1M |
|
187
Becton Dickinson
BDX
$46.4B
| $2.15M | 0.01% |
8,819
-19,818
| -69% | -$4.62M |
|
188
NOV
NOV
$6.84B
| $1.98M | 0.01% |
144,347
+2,976
| +2% | +$33.7K |
|
189
Vanguard Extended Market ETF
VXF
$30B
| $1.87M | 0.01% |
11,358
+10,616
| +1,431% | +$1.57M |
|
190
PPG Industries
PPG
$24.9B
| $1.78M | 0.01% |
12,344
-51,660
| -81% | -$7.19M |
|
191
iShares Russell 2000 ETF
IWM
$79.1B
| $1.75M | 0.01% |
8,932
+8,865
| +13,231% | +$1.55M |
|
|
STFC
192
DELISTED
State Auto Financial Corp
STFC
| $1.57M | 0.01% |
88,532
-2,360
| -3% | -$35.8K |
|
193
Bank of America
BAC
$429B
| $1.55M | 0.01% |
51,059
-141,626
| -74% | -$3.8M |
|
194
iShares MSCI South Korea ETF
EWY
$20.1B
| $1.54M | 0.01% |
17,957
+350
| +2% | +$25.9K |
|
195
Intel
INTC
$413B
| $1.38M | 0.01% |
27,683
-125,924
| -82% | -$6.15M |
|
196
Honda
HMC
$39.8B
| $1.35M | 0.01% |
47,699
-7,993
| -14% | -$216K |
|
197
Kimberly-Clark
KMB
$37.6B
| $1.34M | 0.01% |
9,978
-35,391
| -78% | -$4.95M |
|
198
Unilever
UL
$142B
| $1.31M | 0.01% |
19,315
-5,602
| -22% | -$380K |
|
199
Duke Energy
DUK
$101B
| $1.24M | 0.01% |
13,487
-40,126
| -75% | -$3.71M |
|
200
Corning
GLW
$107B
| $1.2M | 0.01% |
33,241
-135,270
| -80% | -$4.8M |
|
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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.