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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
+7.3%
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
$11.6B
AUM Growth
+$1.01B
Cap. Flow
+$469M
Cap. Flow %
4.05%
Top 10 Hldgs %
17.1%
Holding
1,216
New
36
Increased
165
Reduced
110
Closed
16

Top Buys

Rank Stock Value
1
CNMD icon
CONMED
CNMD
+$91M
2
PLXS icon
Plexus
PLXS
+$47.2M
3
CBRL icon
Cracker Barrel
CBRL
+$36.7M
4
GATX icon
GATX Corp
GATX
+$25.6M
5
WWW icon
Wolverine World Wide
WWW
+$17.9M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$41.5M
2
SBAC icon
SBA Communications
SBAC
+$34.5M
3
RSG icon
Republic Services
RSG
+$24.2M
4
CNC icon
Centene
CNC
+$22.9M
5
CMI icon
Cummins
CMI
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Financials 17.27%
3 Industrials 16.57%
4 Healthcare 11.62%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
226
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$440K ﹤0.01%
5,443
+2,041
+60% +$165K
NXPI icon
227
NXP Semiconductors
NXPI
$57.8B
$426K ﹤0.01%
3,410
+6
+0.2% +$732
TGI
228
DELISTED
Triumph Group
TGI
$396K ﹤0.01%
60,830
-3,725
-6% -$27.7K
RDS.A
229
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$391K ﹤0.01%
15,544
-631
-4% -$19.1K
INFY icon
230
Infosys
INFY
$48.7B
$388K ﹤0.01%
28,070
+58
+0.2% +$724
LHX icon
231
L3Harris
LHX
$51.6B
$361K ﹤0.01%
2,125
– –
TGT icon
232
Target
TGT
$65.6B
$349K ﹤0.01%
2,218
– –
BA icon
233
Boeing
BA
$171B
$329K ﹤0.01%
1,990
– –
CHL
234
DELISTED
China Mobile Limited
CHL
$327K ﹤0.01%
10,178
-363
-3% -$12.7K
HSBC icon
235
HSBC
HSBC
$365B
$296K ﹤0.01%
15,105
-408
-3% -$8.95K
META icon
236
Meta Platforms (Facebook)
META
$1.42T
$294K ﹤0.01%
1,123
-24
-2% -$6.19K
KR icon
237
Kroger
KR
$35.4B
$241K ﹤0.01%
7,107
-288
-4% -$9.95K
GOOG icon
238
Alphabet (Google) Class C
GOOG
$4.36T
$204K ﹤0.01%
2,780
-120
-4% -$9.15K
GOOGL icon
239
Alphabet (Google) Class A
GOOGL
$4.36T
$204K ﹤0.01%
2,780
– –
BRK.B icon
240
Berkshire Hathaway Class B
BRK.B
$1.1T
$192K ﹤0.01%
901
-30
-3% -$6.14K
ZYXI
241
DELISTED
Zynex
ZYXI
$188K ﹤0.01%
11,873
– –
JNJ icon
242
Johnson & Johnson
JNJ
$618B
$185K ﹤0.01%
1,242
-30
-2% -$4.44K
SNP
243
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$175K ﹤0.01%
4,336
+8
+0.2% +$351
PG icon
244
Procter & Gamble
PG
$336B
$160K ﹤0.01%
1,150
– –
V icon
245
Visa
V
$684B
$157K ﹤0.01%
783
-42
-5% -$8.39K
IWR icon
246
iShares Russell Mid-Cap ETF
IWR
$56B
$156K ﹤0.01%
2,726
-288
-10% -$16.4K
NVDA icon
247
NVIDIA
NVDA
$4.86T
$151K ﹤0.01%
11,160
– –
TSLA icon
248
Tesla
TSLA
$1.23T
$148K ﹤0.01%
1,035
– –
ALNT icon
249
Allient
ALNT
$1.49B
$144K ﹤0.01%
5,250
– –
MA icon
250
Mastercard
MA
$502B
$140K ﹤0.01%
413
-26
-6% -$8.45K
8 9
10
11 12

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EARNEST Partners's Q3 2020 Portfolio in Review

As of Q3 2020, EARNEST Partners held 1,216 positions worth $11.6B, up 9.5% from $10.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

EARNEST Partners deployed $469M of net new capital in Q3 2020, opening 36 new positions and adding to 165 existing holdings. Its largest new stake was CONMED: 1,116,145 shares worth $87.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Autodesk, an estimated $41.5M trimmed.

  • EARNEST Partners's largest Q3 2020 buy was CONMED: 1,116,145 shares worth $87.8M.
  • EARNEST Partners added most to Plexus in Q3 2020, an estimated $47.2M increase.
  • EARNEST Partners's biggest Q3 2020 reduction was Autodesk, cutting an estimated $41.5M.
  • EARNEST Partners fully exited South Jersey Industries, Inc. in Q3 2020, selling an estimated $2.18M.
  • EARNEST Partners's ten largest holdings make up 17% of its $11.6B portfolio in Q3 2020.
  • EARNEST Partners opened 36 new positions and closed 16 in Q3 2020.
  • EARNEST Partners's portfolio value rose 9.5% quarter-over-quarter to $11.6B.

Based on EARNEST Partners's 13F filing for Q3 2020, filed 16 Nov 2020.