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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
LOW icon
301
Lowe's Companies
LOW
$117B
$56K ﹤0.01%
338
-57
-14% -$8.78K
AGI icon
302
Alamos Gold
AGI
$11.6B
$55K ﹤0.01%
6,300
– –
PM icon
303
Philip Morris
PM
$297B
$55K ﹤0.01%
731
– –
VRTU
304
DELISTED
Virtusa Corporation
VRTU
$54K ﹤0.01%
1,100
– –
ANIK icon
305
Anika Therapeutics
ANIK
$258M
$53K ﹤0.01%
1,500
– –
ORCL icon
306
Oracle
ORCL
$374B
$50K ﹤0.01%
841
-95
-10% -$5.4K
EWT icon
307
iShares MSCI Taiwan ETF
EWT
$9.86B
$49K ﹤0.01%
1,096
– –
TA
308
DELISTED
TravelCenters of America LLC
TA
$48K ﹤0.01%
2,439
– –
SREV
309
DELISTED
ServiceSource International, Inc.
SREV
$47K ﹤0.01%
32,000
– –
SBUX icon
310
Starbucks
SBUX
$120B
$46K ﹤0.01%
540
– –
SPGI icon
311
S&P Global
SPGI
$121B
$46K ﹤0.01%
127
– –
C icon
312
Citigroup
C
$222B
$45K ﹤0.01%
1,033
– –
CHTR icon
313
Charter Communications
CHTR
$17.3B
$44K ﹤0.01%
70
– –
NOW icon
314
ServiceNow
NOW
$115B
$44K ﹤0.01%
455
– –
AUTO
315
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$44K ﹤0.01%
13,933
– –
CAT icon
316
Caterpillar
CAT
$375B
$43K ﹤0.01%
286
– –
INDA icon
317
iShares MSCI India ETF
INDA
$6.89B
$43K ﹤0.01%
1,274
– –
LMT icon
318
Lockheed Martin
LMT
$134B
$43K ﹤0.01%
113
– –
FIS icon
319
Fidelity National Information Services
FIS
$23.1B
$42K ﹤0.01%
284
– –
MMM icon
320
3M
MMM
$90.9B
$42K ﹤0.01%
311
– –
PFSW
321
DELISTED
PFSweb, Inc.
PFSW
$42K ﹤0.01%
6,216
– –
QADA
322
DELISTED
QAD Inc.
QADA
$42K ﹤0.01%
1,001
– –
AMD icon
323
Advanced Micro Devices
AMD
$776B
$41K ﹤0.01%
502
– –
BLK icon
324
Blackrock
BLK
$169B
$41K ﹤0.01%
73
+8
+12% +$4.56K
EW icon
325
Edwards Lifesciences
EW
$49.6B
$41K ﹤0.01%
510
+413
+426% +$32.2K
11 12
13
14 15

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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.