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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
PODD icon
601
Insulet
PODD
$11.5B
$9K ﹤0.01%
39
– –
RPM icon
602
RPM International
RPM
$13.7B
$9K ﹤0.01%
109
– –
TDOC icon
603
Teladoc Health
TDOC
$1.22B
$9K ﹤0.01%
+39
New +$8.26K
TSCO icon
604
Tractor Supply
TSCO
$16.1B
$9K ﹤0.01%
330
– –
VLO icon
605
Valero Energy
VLO
$90.1B
$9K ﹤0.01%
198
– –
VMC icon
606
Vulcan Materials
VMC
$34.8B
$9K ﹤0.01%
66
– –
VTR icon
607
Ventas
VTR
$48B
$9K ﹤0.01%
203
– –
CPAY icon
608
Corpay
CPAY
$25B
$9K ﹤0.01%
39
– –
ZEN
609
DELISTED
ZENDESK INC
ZEN
$9K ﹤0.01%
88
– –
MXIM
610
DELISTED
Maxim Integrated Products
MXIM
$9K ﹤0.01%
128
– –
HZNP
611
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9K ﹤0.01%
+112
New +$7.71K
AJG icon
612
Arthur J. Gallagher & Co
AJG
$64.1B
$8K ﹤0.01%
74
– –
ASYS icon
613
Amtech Systems
ASYS
$268M
$8K ﹤0.01%
1,700
– –
CAH icon
614
Cardinal Health
CAH
$53.9B
$8K ﹤0.01%
179
– –
CLRO icon
615
ClearOne Inc
CLRO
$10.9M
$8K ﹤0.01%
227
– –
DFS
616
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
131
– –
EFX icon
617
Equifax
EFX
$20.3B
$8K ﹤0.01%
51
– –
EQR icon
618
Equity Residential
EQR
$24.9B
$8K ﹤0.01%
165
– –
FITB
619
Fifth Third Bancorp
FITB
$51.2B
$8K ﹤0.01%
360
– –
GEN icon
620
Gen Digital
GEN
$16.4B
$8K ﹤0.01%
390
– –
GPC icon
621
Genuine Parts
GPC
$17.1B
$8K ﹤0.01%
84
– –
HBIO icon
622
Harvard Bioscience
HBIO
$27.5M
$8K ﹤0.01%
260
– –
HIG icon
623
Hartford Financial Services
HIG
$38.9B
$8K ﹤0.01%
217
– –
HPE icon
624
Hewlett Packard
HPE
$63.4B
$8K ﹤0.01%
834
– –
IFF icon
625
International Flavors & Fragrances
IFF
$20.2B
$8K ﹤0.01%
68
– –
23 24
25
26 27

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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.