We are live on ! Find out more
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
AXP icon
351
American Express
AXP
$227B
$29K ﹤0.01%
293
– –
BHB icon
352
Bar Harbor Bankshares
BHB
$665M
$29K ﹤0.01%
1,420
– –
CL icon
353
Colgate-Palmolive
CL
$73.1B
$29K ﹤0.01%
381
– –
FCPT icon
354
Four Corners Property Trust
FCPT
$2.81B
$29K ﹤0.01%
1,127
– –
FSFG
355
DELISTED
First Savings Financial Group
FSFG
$29K ﹤0.01%
1,605
– –
GBX icon
356
The Greenbrier Companies
GBX
$1.52B
$29K ﹤0.01%
1,000
– –
ECL icon
357
Ecolab
ECL
$78.1B
$28K ﹤0.01%
140
+27
+24% +$5.39K
MCHI icon
358
iShares MSCI China ETF
MCHI
$6.32B
$28K ﹤0.01%
381
– –
SHBI icon
359
Shore Bancshares
SHBI
$819M
$28K ﹤0.01%
2,525
– –
AON icon
360
Aon
AON
$76.5B
$27K ﹤0.01%
133
– –
CME icon
361
CME Group
CME
$96.3B
$27K ﹤0.01%
162
– –
NOC icon
362
Northrop Grumman
NOC
$77.1B
$27K ﹤0.01%
84
– –
PFS icon
363
Provident Financial Services
PFS
$3.22B
$27K ﹤0.01%
+2,234
New +$30.1K
REGN icon
364
Regeneron Pharmaceuticals
REGN
$78.5B
$27K ﹤0.01%
48
+12
+33% +$7.28K
FCX icon
365
Freeport-McMoran
FCX
$90B
$26K ﹤0.01%
1,639
-335
-17% -$4.83K
FLXS icon
366
Flexsteel Industries
FLXS
$302M
$26K ﹤0.01%
1,100
– –
GE icon
367
GE Aerospace
GE
$374B
$26K ﹤0.01%
832
– –
MPAA icon
368
Motorcar Parts of America
MPAA
$254M
$26K ﹤0.01%
1,700
– –
RCKY icon
369
Rocky Brands
RCKY
$366M
$26K ﹤0.01%
1,031
– –
SHW icon
370
Sherwin-Williams
SHW
$82.7B
$26K ﹤0.01%
114
– –
UBER icon
371
Uber
UBER
$143B
$26K ﹤0.01%
716
+196
+38% +$6.47K
BSX icon
372
Boston Scientific
BSX
$69.5B
$25K ﹤0.01%
651
– –
FISV
373
Fiserv Inc
FISV
$28.8B
$25K ﹤0.01%
246
– –
MRSH
374
Marsh
MRSH
$90.5B
$25K ﹤0.01%
220
– –
MU icon
375
Micron Technology
MU
$930B
$25K ﹤0.01%
540
– –
13 14
15
16 17

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.