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
EA icon
426
Electronic Arts
EA
$53B
$18K ﹤0.01%
135
– –
EXPD icon
427
Expeditors International
EXPD
$22B
$18K ﹤0.01%
197
– –
HCA icon
428
HCA Healthcare
HCA
$87.2B
$18K ﹤0.01%
146
– –
IDXX icon
429
Idexx Laboratories
IDXX
$44.1B
$18K ﹤0.01%
47
– –
LULU icon
430
lululemon athletica
LULU
$13.5B
$18K ﹤0.01%
55
– –
MNST icon
431
Monster Beverage
MNST
$94.3B
$18K ﹤0.01%
444
– –
ORRF icon
432
Orrstown Financial Services
ORRF
$840M
$18K ﹤0.01%
1,429
– –
PKBK icon
433
Parke Bancorp
PKBK
$401M
$18K ﹤0.01%
1,482
– –
PSA icon
434
Public Storage
PSA
$60.5B
$18K ﹤0.01%
80
– –
TWLO icon
435
Twilio
TWLO
$30B
$18K ﹤0.01%
73
+25
+52% +$6.16K
UMH
436
UMH Properties
UMH
$1.29B
$18K ﹤0.01%
1,300
– –
WLFC icon
437
Willis Lease Finance
WLFC
$1.7B
$18K ﹤0.01%
3,000
– –
BMRC icon
438
Bank of Marin Bancorp
BMRC
$472M
$17K ﹤0.01%
600
– –
CMG icon
439
Chipotle Mexican Grill
CMG
$47.2B
$17K ﹤0.01%
700
– –
CTAS icon
440
Cintas
CTAS
$81.9B
$17K ﹤0.01%
208
– –
EMR icon
441
Emerson Electric
EMR
$83.9B
$17K ﹤0.01%
264
– –
GIS icon
442
General Mills
GIS
$19.1B
$17K ﹤0.01%
274
– –
LNT icon
443
Alliant Energy
LNT
$18.3B
$17K ﹤0.01%
326
– –
SCM icon
444
Stellus Capital Investment Corp
SCM
$217M
$17K ﹤0.01%
1,931
– –
TT icon
445
Trane Technologies
TT
$100B
$17K ﹤0.01%
143
– –
TWTR
446
DELISTED
Twitter, Inc.
TWTR
$17K ﹤0.01%
387
– –
AZO icon
447
AutoZone
AZO
$49.2B
$16K ﹤0.01%
14
– –
BMA icon
448
Banco Macro
BMA
$5.88B
$16K ﹤0.01%
1,101
– –
CDNS icon
449
Cadence Design Systems
CDNS
$93.6B
$16K ﹤0.01%
148
– –
CECO icon
450
Ceco Environmental
CECO
$3.85B
$16K ﹤0.01%
2,200
– –
16 17
18
19 20

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.