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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
ILMN icon
401
Illumina
ILMN
$31B
$21K ﹤0.01%
70
– –
ODC icon
402
Oil-Dri
ODC
$1.44B
$21K ﹤0.01%
1,200
– –
TAST
403
DELISTED
Carrols Restaurant Group, Inc.
TAST
$21K ﹤0.01%
3,300
– –
AWK icon
404
American Water Works
AWK
$26.7B
$20K ﹤0.01%
139
– –
CMS icon
405
CMS Energy
CMS
$22.6B
$20K ﹤0.01%
333
+95
+40% +$5.82K
CTSH icon
406
Cognizant
CTSH
$24.9B
$20K ﹤0.01%
294
– –
DOCU
407
DocuSign
DOCU
$10.5B
$20K ﹤0.01%
95
– –
ES icon
408
Eversource Energy
ES
$26.9B
$20K ﹤0.01%
234
– –
ETN icon
409
Eaton
ETN
$161B
$20K ﹤0.01%
198
– –
KTCC icon
410
Key Tronic
KTCC
$42.8M
$20K ﹤0.01%
2,000
– –
PEG icon
411
Public Service Enterprise Group
PEG
$38.2B
$20K ﹤0.01%
+370
New +$19.6K
SCHW
412
Charles Schwab
SCHW
$183B
$20K ﹤0.01%
558
– –
USAK
413
DELISTED
USA Truck Inc
USAK
$20K ﹤0.01%
2,130
– –
ADI icon
414
Analog Devices
ADI
$179B
$19K ﹤0.01%
166
– –
AUB icon
415
Atlantic Union Bankshares
AUB
$6.02B
$19K ﹤0.01%
900
– –
CSGP icon
416
CoStar Group
CSGP
$11.7B
$19K ﹤0.01%
220
– –
DD icon
417
DuPont de Nemours
DD
$18.5B
$19K ﹤0.01%
279
– –
ED icon
418
Consolidated Edison
ED
$40.1B
$19K ﹤0.01%
241
– –
ETR icon
419
Entergy
ETR
$50.2B
$19K ﹤0.01%
380
– –
GM icon
420
General Motors
GM
$80.4B
$19K ﹤0.01%
630
– –
OLP
421
One Liberty Properties
OLP
$530M
$19K ﹤0.01%
1,137
+11
+1% +$196
VEEV icon
422
Veeva Systems
VEEV
$33.1B
$19K ﹤0.01%
67
– –
MNR
423
DELISTED
Monmouth Real Estate Investment Corp
MNR
$19K ﹤0.01%
1,400
– –
ACU icon
424
Acme United Corp
ACU
$217M
$18K ﹤0.01%
800
– –
DTE icon
425
DTE Energy
DTE
$29.5B
$18K ﹤0.01%
183
– –
15 16
17
18 19

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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.