We are live on
!
Find out more
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
(+9.5%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
1,216
New
36
Increased
165
Reduced
110
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CONMED
CNMD
|
+$91M |
| 2 |
Plexus
PLXS
|
+$47.2M |
| 3 |
Cracker Barrel
CBRL
|
+$36.7M |
| 4 |
GATX Corp
GATX
|
+$25.6M |
| 5 |
Wolverine World Wide
WWW
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$41.5M |
| 2 |
SBA Communications
SBAC
|
+$34.5M |
| 3 |
Republic Services
RSG
|
+$24.2M |
| 4 |
Centene
CNC
|
+$22.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Home Depot
HD
$331B
| $135K | ﹤0.01% |
487
-35
| -7% | -$9.48K |
|
252
VanEck Vietnam ETF
VNM
$491M
| $132K | ﹤0.01% |
8,922
| – | – |
|
253
1-800-Flowers.com
FLWS
$250M
| $130K | ﹤0.01% |
5,200
| – | – |
|
254
Verizon
VZ
$195B
| $115K | ﹤0.01% |
1,937
| – | – |
|
255
PayPal
PYPL
$48.9B
| $114K | ﹤0.01% |
579
| – | – |
|
256
Adobe
ADBE
$99.5B
| $113K | ﹤0.01% |
230
| – | – |
|
257
Napco Security Technologies
NSSC
$1.32B
| $113K | ﹤0.01% |
9,600
| – | – |
|
258
Occidental Petroleum
OXY
$56.8B
| $109K | ﹤0.01% |
10,929
+8,625
| +374% | +$122K |
|
259
Salesforce
CRM
$151B
| $105K | ﹤0.01% |
419
| – | – |
|
260
Netflix
NFLX
$299B
| $100K | ﹤0.01% |
1,990
| – | – |
|
261
Merck
MRK
$322B
| $98K | ﹤0.01% |
1,240
-70
| -5% | -$5.48K |
|
262
AT&T
T
$159B
| $98K | ﹤0.01% |
4,569
| – | – |
|
263
Pfizer
PFE
$143B
| $97K | ﹤0.01% |
2,784
| – | – |
|
264
Vanguard Extended Market ETF
VXF
$30.3B
| $96K | ﹤0.01% |
742
-1,879
| -72% | -$239K |
|
265
Walmart Inc
WMT
$885B
| $96K | ﹤0.01% |
2,061
| – | – |
|
266
iShares Russell 2000 Value ETF
IWN
$14.3B
| $94K | ﹤0.01% |
951
-3,671
| -79% | -$373K |
|
267
Abbott
ABT
$183B
| $89K | ﹤0.01% |
819
| – | – |
|
268
PepsiCo
PEP
$190B
| $89K | ﹤0.01% |
645
| – | – |
|
269
Coca-Cola
KO
$377B
| $88K | ﹤0.01% |
1,777
| – | – |
|
270
Thermo Fisher Scientific
TMO
$213B
| $88K | ﹤0.01% |
199
| – | – |
|
271
Axos Financial
AX
$5.77B
| $84K | ﹤0.01% |
3,600
| – | – |
|
|
ATSG
272
DELISTED
Air Transport Services Group
ATSG
| $83K | ﹤0.01% |
3,300
| – | – |
|
273
Cisco
CSCO
$457B
| $80K | ﹤0.01% |
2,032
| – | – |
|
|
NPKI
274
NPK International
NPKI
$1.06B
| $80K | ﹤0.01% |
76,322
+18,741
| +33% | +$34.4K |
|
275
McDonald's
MCD
$192B
| $79K | ﹤0.01% |
358
| – | – |
|
Similar funds
JG
SC
CS
AF
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.