We are live on ! Find out more
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
RCI icon
201
Rogers Communications
RCI
$18.8B
$1.18M 0.01%
25,223
-3,215
-11% -$142K
SO icon
202
Southern Company
SO
$108B
$1.15M 0.01%
18,768
-56,852
-75% -$3.42M
SONY icon
203
Sony
SONY
$137B
$1.14M 0.01%
56,495
-13,535
-19% -$235K
AAPL icon
204
Apple
AAPL
$4.97T
$999K 0.01%
7,529
– –
EFA icon
205
iShares MSCI EAFE ETF
EFA
$76.4B
$926K 0.01%
12,687
– –
OIH icon
206
VanEck Oil Services ETF
OIH
$1.97B
$917K 0.01%
5,956
– –
ARCT icon
207
Arcturus Therapeutics
ARCT
$165M
$885K 0.01%
20,404
-303,954
-94% -$20.6M
RELX icon
208
RELX
RELX
$66.7B
$861K 0.01%
34,916
-11,288
-24% -$259K
SNN icon
209
Smith & Nephew
SNN
$13.7B
$798K 0.01%
18,931
-5,525
-23% -$219K
MSFT icon
210
Microsoft
MSFT
$2.9T
$774K 0.01%
3,482
– –
TGI
211
DELISTED
Triumph Group
TGI
$764K 0.01%
60,828
-2
-0% -$21
PUK icon
212
Prudential
PUK
$36.4B
$757K 0.01%
21,120
-6,078
-22% -$187K
BCS icon
213
Barclays
BCS
$87.8B
$671K ﹤0.01%
83,937
-10,818
-11% -$72.4K
XOM icon
214
ExxonMobil
XOM
$650B
$670K ﹤0.01%
16,252
-99,114
-86% -$3.72M
IHG icon
215
InterContinental Hotels
IHG
$23.8B
$669K ﹤0.01%
10,275
– –
AMZN icon
216
Amazon
AMZN
$2.44T
$642K ﹤0.01%
3,940
– –
ESLT icon
217
Elbit Systems
ESLT
$36B
$620K ﹤0.01%
4,708
– –
RDS.A
218
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$572K ﹤0.01%
16,279
+735
+5% +$22.9K
ENB icon
219
Enbridge
ENB
$120B
$559K ﹤0.01%
17,500
-1,388
-7% -$42.2K
NXPI icon
220
NXP Semiconductors
NXPI
$60.8B
$542K ﹤0.01%
3,410
– –
CMCSA icon
221
Comcast
CMCSA
$87.3B
$535K ﹤0.01%
10,206
-168,677
-94% -$8.08M
SAP icon
222
SAP
SAP
$215B
$526K ﹤0.01%
4,034
– –
ABB
223
DELISTED
ABB Ltd
ABB
$520K ﹤0.01%
18,586
– –
INFY icon
224
Infosys
INFY
$51B
$476K ﹤0.01%
28,070
– –
IWR icon
225
iShares Russell Mid-Cap ETF
IWR
$55.9B
$476K ﹤0.01%
6,939
+4,213
+155% +$268K
7 8
9
10 11

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.