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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
HPQ icon
451
HP
HPQ
$24.9B
$16K ﹤0.01%
848
– –
ODFL icon
452
Old Dominion Freight Line
ODFL
$44.1B
$16K ﹤0.01%
176
-52
-23% -$4.88K
ORLY icon
453
O'Reilly Automotive
ORLY
$72.9B
$16K ﹤0.01%
525
– –
SPOT icon
454
Spotify
SPOT
$103B
$16K ﹤0.01%
68
– –
WDAY icon
455
Workday
WDAY
$39.6B
$16K ﹤0.01%
75
– –
PFC
456
DELISTED
Premier Financial Corp. Common Stock
PFC
$16K ﹤0.01%
1,000
– –
AE
457
DELISTED
Adams Resources & Energy Inc
AE
$16K ﹤0.01%
814
– –
SPLK
458
DELISTED
Splunk Inc
SPLK
$16K ﹤0.01%
86
– –
DSPG
459
DELISTED
DSP Group Inc
DSPG
$16K ﹤0.01%
1,200
– –
ORBC
460
DELISTED
ORBCOMM, Inc.
ORBC
$16K ﹤0.01%
4,700
– –
BALL icon
461
Ball Corp
BALL
$17.3B
$15K ﹤0.01%
186
– –
BBY icon
462
Best Buy
BBY
$18.2B
$15K ﹤0.01%
137
– –
COF icon
463
Capital One
COF
$128B
$15K ﹤0.01%
214
– –
JCI icon
464
Johnson Controls International
JCI
$88.8B
$15K ﹤0.01%
365
– –
LUV icon
465
Southwest Airlines
LUV
$22B
$15K ﹤0.01%
412
– –
PH icon
466
Parker-Hannifin
PH
$123B
$15K ﹤0.01%
73
– –
RMCF icon
467
Rocky Mountain Chocolate Factory
RMCF
$7.93M
$15K ﹤0.01%
5,665
– –
RNG icon
468
RingCentral
RNG
$4.66B
$15K ﹤0.01%
55
– –
ROST icon
469
Ross Stores
ROST
$80.5B
$15K ﹤0.01%
156
– –
TROW icon
470
T. Rowe Price
TROW
$23.9B
$15K ﹤0.01%
118
– –
BOCH
471
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$15K ﹤0.01%
2,100
– –
ALGN icon
472
Align Technology
ALGN
$12.1B
$14K ﹤0.01%
43
– –
ALL icon
473
Allstate
ALL
$68B
$14K ﹤0.01%
145
– –
CIVB icon
474
Civista Bancshares
CIVB
$604M
$14K ﹤0.01%
1,095
– –
DXCM icon
475
DexCom
DXCM
$31.5B
$14K ﹤0.01%
132
– –
17 18
19
20 21

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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.