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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
NKSH icon
501
National Bankshares
NKSH
$259M
$13K ﹤0.01%
500
– –
PAYX icon
502
Paychex
PAYX
$41.6B
$13K ﹤0.01%
168
– –
RY icon
503
Royal Bank of Canada
RY
$291B
$13K ﹤0.01%
190
– –
SHOP icon
504
Shopify
SHOP
$152B
$13K ﹤0.01%
130
– –
SWK icon
505
Stanley Black & Decker
SWK
$14.3B
$13K ﹤0.01%
81
– –
VFC icon
506
VF Corp
VFC
$5.63B
$13K ﹤0.01%
183
– –
WBA
507
DELISTED
Walgreens Boots Alliance
WBA
$13K ﹤0.01%
370
– –
WY icon
508
Weyerhaeuser
WY
$18B
$13K ﹤0.01%
441
– –
COUP
509
DELISTED
Coupa Software Incorporated
COUP
$13K ﹤0.01%
46
– –
KSU
510
DELISTED
Kansas City Southern
KSU
$13K ﹤0.01%
+71
New +$12.3K
AIG icon
511
American International
AIG
$41.7B
$12K ﹤0.01%
446
– –
APH icon
512
Amphenol
APH
$198B
$12K ﹤0.01%
444
– –
CLX icon
513
Clorox
CLX
$11.6B
$12K ﹤0.01%
55
– –
FAST icon
514
Fastenal
FAST
$54.7B
$12K ﹤0.01%
548
– –
GSIT icon
515
GSI Technology
GSIT
$215M
$12K ﹤0.01%
2,200
– –
KKR icon
516
KKR & Co
KKR
$91.1B
$12K ﹤0.01%
+359
New +$12.6K
LSTR icon
517
Landstar System
LSTR
$5.93B
$12K ﹤0.01%
92
– –
MSI icon
518
Motorola Solutions
MSI
$72.3B
$12K ﹤0.01%
79
– –
OKTA icon
519
Okta
OKTA
$24.7B
$12K ﹤0.01%
57
– –
SPG icon
520
Simon Property Group
SPG
$74.4B
$12K ﹤0.01%
178
– –
STE icon
521
Steris
STE
$22.3B
$12K ﹤0.01%
67
– –
STT icon
522
State Street
STT
$50.6B
$12K ﹤0.01%
203
– –
TMP icon
523
Tompkins Financial
TMP
$1.43B
$12K ﹤0.01%
212
– –
TTWO icon
524
Take-Two Interactive
TTWO
$45.4B
$12K ﹤0.01%
74
– –
VRSN icon
525
VeriSign
VRSN
$26.2B
$12K ﹤0.01%
57
– –
19 20
21
22 23

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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.