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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
WMB icon
526
Williams Companies
WMB
$87.5B
$12K ﹤0.01%
635
– –
YUMC icon
527
Yum China
YUMC
$16.5B
$12K ﹤0.01%
235
– –
ZBH icon
528
Zimmer Biomet
ZBH
$18.2B
$12K ﹤0.01%
93
– –
ADM icon
529
Archer Daniels Midland
ADM
$38.2B
$11K ﹤0.01%
236
– –
CRWD icon
530
CrowdStrike
CRWD
$194B
$11K ﹤0.01%
+320
New +$9.32K
EPAM icon
531
EPAM Systems
EPAM
$5.51B
$11K ﹤0.01%
33
– –
F icon
532
Ford
F
$58.5B
$11K ﹤0.01%
1,644
– –
FMC icon
533
FMC
FMC
$1.34B
$11K ﹤0.01%
103
– –
FTNT icon
534
Fortinet
FTNT
$119B
$11K ﹤0.01%
470
– –
FTV icon
535
Fortive
FTV
$17.9B
$11K ﹤0.01%
235
– –
GWW icon
536
W.W. Grainger
GWW
$65.3B
$11K ﹤0.01%
32
– –
MCK icon
537
McKesson
MCK
$100B
$11K ﹤0.01%
74
– –
MKC icon
538
McCormick & Company Non-Voting
MKC
$13.7B
$11K ﹤0.01%
112
– –
MTCH icon
539
Match Group
MTCH
$9.19B
$11K ﹤0.01%
+103
New +$10.9K
PAYC icon
540
Paycom
PAYC
$7.64B
$11K ﹤0.01%
35
– –
PSX icon
541
Phillips 66
PSX
$84.9B
$11K ﹤0.01%
211
– –
TD icon
542
Toronto Dominion Bank
TD
$198B
$11K ﹤0.01%
241
– –
TDG icon
543
TransDigm Group
TDG
$70.2B
$11K ﹤0.01%
23
– –
TEAM icon
544
Atlassian
TEAM
$25.6B
$11K ﹤0.01%
61
– –
VRSK icon
545
Verisk Analytics
VRSK
$25.4B
$11K ﹤0.01%
62
– –
WST icon
546
West Pharmaceutical
WST
$24B
$11K ﹤0.01%
39
– –
PXD
547
DELISTED
Pioneer Natural Resource Co.
PXD
$11K ﹤0.01%
132
– –
CTG
548
DELISTED
Computer Task Group, Inc.
CTG
$11K ﹤0.01%
2,200
– –
ALXN
549
DELISTED
Alexion Pharmaceuticals
ALXN
$11K ﹤0.01%
99
– –
ARC
550
DELISTED
ARC Document Solutions, Inc.
ARC
$11K ﹤0.01%
11,690
– –
20 21
22
23 24

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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.