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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
IP icon
626
International Paper
IP
$21.6B
$8K ﹤0.01%
219
– –
JD icon
627
JD.com
JD
$44.6B
$8K ﹤0.01%
105
– –
KMX icon
628
CarMax
KMX
$8.13B
$8K ﹤0.01%
90
– –
MRNA icon
629
Moderna
MRNA
$21.8B
$8K ﹤0.01%
118
– –
NUE icon
630
Nucor
NUE
$58.6B
$8K ﹤0.01%
188
– –
NVR icon
631
NVR
NVR
$16.5B
$8K ﹤0.01%
2
– –
PARA
632
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
285
– –
POOL icon
633
Pool Corp
POOL
$6.75B
$8K ﹤0.01%
25
– –
QGEN icon
634
Qiagen
QGEN
$8.54B
$8K ﹤0.01%
143
– –
RDI icon
635
Reading International Class A
RDI
$33.2M
$8K ﹤0.01%
2,400
– –
ROKU icon
636
Roku
ROKU
$21.5B
$8K ﹤0.01%
45
– –
TRU icon
637
TransUnion
TRU
$15.1B
$8K ﹤0.01%
99
– –
TSN icon
638
Tyson Foods
TSN
$20.4B
$8K ﹤0.01%
128
– –
URI icon
639
United Rentals
URI
$67.2B
$8K ﹤0.01%
43
– –
W icon
640
Wayfair
W
$11.2B
$8K ﹤0.01%
28
– –
QADB
641
DELISTED
QAD Inc. Class B
QADB
$8K ﹤0.01%
250
– –
AMH icon
642
American Homes 4 Rent
AMH
$12B
$7K ﹤0.01%
242
– –
AVNS
643
DELISTED
Avanos Medical
AVNS
$7K ﹤0.01%
210
– –
BF.B icon
644
Brown-Forman Class B
BF.B
$13.2B
$7K ﹤0.01%
99
– –
BNS icon
645
Scotiabank
BNS
$107B
$7K ﹤0.01%
161
– –
CNP icon
646
CenterPoint Energy
CNP
$27.7B
$7K ﹤0.01%
353
– –
CVNA icon
647
Carvana
CVNA
$68.6B
$7K ﹤0.01%
+150
New +$5.32K
DGX icon
648
Quest Diagnostics
DGX
$25.7B
$7K ﹤0.01%
61
– –
EPOL icon
649
iShares MSCI Poland ETF
EPOL
$700M
$7K ﹤0.01%
403
– –
ETSY icon
650
Etsy
ETSY
$7.75B
$7K ﹤0.01%
61
– –
24 25
26
27 28

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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.