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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
+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 | |
|---|---|---|---|---|---|---|
276
NextEra Energy
NEE
$181B
| $79K | ﹤0.01% |
1,144
| – | – |
|
277
First Majestic Silver
AG
$7.41B
| $77K | ﹤0.01% |
8,100
| – | – |
|
278
Lloyds Banking Group
LYG
$89.5B
| $77K | ﹤0.01% |
59,523
+126
| +0.2% | +$177 |
|
279
AbbVie
ABBV
$443B
| $74K | ﹤0.01% |
847
| – | – |
|
280
Chevron
CVX
$392B
| $73K | ﹤0.01% |
1,011
+106
| +12% | +$8.91K |
|
281
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $72K | ﹤0.01% |
1,220
| – | – |
|
282
Amgen
AMGN
$208B
| $71K | ﹤0.01% |
280
| – | – |
|
283
Costco
COST
$422B
| $71K | ﹤0.01% |
201
| – | – |
|
284
Nike
NKE
$61.9B
| $71K | ﹤0.01% |
569
| – | – |
|
285
Escalade
ESCA
$273M
| $70K | ﹤0.01% |
3,810
| – | – |
|
286
UFP Technologies
UFPT
$1.97B
| $70K | ﹤0.01% |
1,700
| – | – |
|
287
Accenture
ACN
$102B
| $69K | ﹤0.01% |
306
| – | – |
|
288
Alibaba
BABA
$293B
| $69K | ﹤0.01% |
235
| – | – |
|
289
Bristol-Myers Squibb
BMY
$133B
| $69K | ﹤0.01% |
1,147
| – | – |
|
290
Broadcom
AVGO
$1.85T
| $68K | ﹤0.01% |
1,860
| – | – |
|
291
John B. Sanfilippo & Son
JBSS
$967M
| $68K | ﹤0.01% |
900
| – | – |
|
292
Medtronic
MDT
$109B
| $68K | ﹤0.01% |
657
| – | – |
|
293
Qualcomm
QCOM
$155B
| $65K | ﹤0.01% |
555
| – | – |
|
294
Danaher
DHR
$137B
| $63K | ﹤0.01% |
332
| – | – |
|
295
Linde
LIN
$221B
| $62K | ﹤0.01% |
259
| – | – |
|
296
Texas Instruments
TXN
$252B
| $61K | ﹤0.01% |
425
| – | – |
|
297
Honeywell
HON
$77B
| $60K | ﹤0.01% |
387
| – | – |
|
298
MGP Ingredients
MGPI
$379M
| $60K | ﹤0.01% |
1,500
| – | – |
|
299
Eli Lilly
LLY
$1.02T
| $59K | ﹤0.01% |
398
-30
| -7% | -$4.64K |
|
300
Carriage Services
CSV
$641M
| $56K | ﹤0.01% |
2,500
| – | – |
|
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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.