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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
EXAS
651
DELISTED
Exact Sciences
EXAS
$7K ﹤0.01%
64
– –
HRL icon
652
Hormel Foods
HRL
$13.8B
$7K ﹤0.01%
139
– –
IDA icon
653
Idacorp
IDA
$8.27B
$7K ﹤0.01%
89
– –
IEX icon
654
IDEX
IEX
$17B
$7K ﹤0.01%
39
– –
INCY icon
655
Incyte
INCY
$24.2B
$7K ﹤0.01%
73
– –
K
656
DELISTED
Kellanova
K
$7K ﹤0.01%
121
– –
KDP icon
657
Keurig Dr Pepper
KDP
$42.3B
$7K ﹤0.01%
245
– –
MKL icon
658
Markel Group
MKL
$23.3B
$7K ﹤0.01%
7
– –
MLM icon
659
Martin Marietta Materials
MLM
$31.5B
$7K ﹤0.01%
31
– –
MTB icon
660
M&T Bank
MTB
$35.7B
$7K ﹤0.01%
75
– –
PCG icon
661
PG&E
PCG
$38.3B
$7K ﹤0.01%
748
+493
+193% +$4.57K
PEBK icon
662
Peoples Bancorp of North Carolina
PEBK
$229M
$7K ﹤0.01%
440
– –
PHM icon
663
Pultegroup
PHM
$24.1B
$7K ﹤0.01%
157
– –
PPIH
664
Perma-Pipe International
PPIH
$196M
$7K ﹤0.01%
1,300
– –
QRVO icon
665
Qorvo
QRVO
$7.99B
$7K ﹤0.01%
51
– –
RF icon
666
Regions Financial
RF
$26.4B
$7K ﹤0.01%
575
– –
RGLD icon
667
Royal Gold
RGLD
$16.8B
$7K ﹤0.01%
59
– –
SEDG icon
668
SolarEdge
SEDG
$2.51B
$7K ﹤0.01%
+29
New +$5.57K
SUI icon
669
Sun Communities
SUI
$15.2B
$7K ﹤0.01%
50
– –
UAE icon
670
iShares MSCI UAE ETF
UAE
$308M
$7K ﹤0.01%
678
– –
WHR icon
671
Whirlpool
WHR
$2.43B
$7K ﹤0.01%
37
– –
WPC icon
672
W.P. Carey
WPC
$16.8B
$7K ﹤0.01%
116
– –
WTRG icon
673
Essential Utilities
WTRG
$11.3B
$7K ﹤0.01%
175
– –
XPO icon
674
XPO
XPO
$23.5B
$7K ﹤0.01%
246
– –
XYL icon
675
Xylem
XYL
$27.3B
$7K ﹤0.01%
86
– –
25 26
27
28 29

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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.