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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
PLD icon
326
Prologis
PLD
$135B
$41K ﹤0.01%
404
– –
GILD icon
327
Gilead Sciences
GILD
$162B
$40K ﹤0.01%
631
– –
ZM icon
328
Zoom
ZM
$28.2B
$38K ﹤0.01%
+80
New +$25.6K
ZTS icon
329
Zoetis
ZTS
$32.4B
$38K ﹤0.01%
232
– –
CCI icon
330
Crown Castle
CCI
$33.3B
$37K ﹤0.01%
224
– –
MDLZ icon
331
Mondelez International
MDLZ
$79.5B
$37K ﹤0.01%
639
– –
DLA
332
DELISTED
Delta Apparel Inc.
DLA
$37K ﹤0.01%
2,564
– –
D icon
333
Dominion Energy
D
$60.8B
$36K ﹤0.01%
461
– –
HZO icon
334
MarineMax
HZO
$759M
$36K ﹤0.01%
1,400
– –
INSM icon
335
Insmed
INSM
$21.4B
$36K ﹤0.01%
1,130
– –
ISRG icon
336
Intuitive Surgical
ISRG
$127B
$36K ﹤0.01%
153
– –
MO icon
337
Altria Group
MO
$114B
$36K ﹤0.01%
940
– –
CVS icon
338
CVS Health
CVS
$133B
$35K ﹤0.01%
597
– –
SYK icon
339
Stryker
SYK
$125B
$35K ﹤0.01%
169
– –
FDX icon
340
FedEx
FDX
$72.7B
$34K ﹤0.01%
136
– –
BKNG icon
341
Booking.com
BKNG
$149B
$33K ﹤0.01%
475
– –
CNBKA
342
DELISTED
Century Bancorp Inc/Mass
CNBKA
$33K ﹤0.01%
500
– –
INO icon
343
Inovio Pharmaceuticals
INO
$55.7M
$32K ﹤0.01%
229
– –
TMUS icon
344
T-Mobile US
TMUS
$185B
$32K ﹤0.01%
279
+88
+46% +$9.75K
CI icon
345
Cigna
CI
$73.7B
$31K ﹤0.01%
182
– –
ITW icon
346
Illinois Tool Works
ITW
$82.6B
$31K ﹤0.01%
163
– –
FRGI
347
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$31K ﹤0.01%
3,300
– –
HBNC icon
348
Horizon Bancorp
HBNC
$1.04B
$30K ﹤0.01%
2,925
– –
VRTX icon
349
Vertex Pharmaceuticals
VRTX
$121B
$30K ﹤0.01%
111
– –
XYZ
350
Block Inc
XYZ
$48.4B
$30K ﹤0.01%
186
– –
12 13
14
15 16

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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.