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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
ALYA
726
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$6K ﹤0.01%
2,861
– –
RSX
727
DELISTED
VanEck Russia ETF
RSX
$6K ﹤0.01%
268
– –
ABMD
728
DELISTED
Abiomed Inc
ABMD
$6K ﹤0.01%
23
– –
AVLR
729
DELISTED
Avalara, Inc.
AVLR
$6K ﹤0.01%
+46
New +$5.84K
WORK
730
DELISTED
Slack Technologies, Inc.
WORK
$6K ﹤0.01%
+225
New +$6.62K
VAR
731
DELISTED
Varian Medical Systems, Inc.
VAR
$6K ﹤0.01%
34
– –
TIF
732
DELISTED
Tiffany & Co.
TIF
$6K ﹤0.01%
50
– –
NBL
733
DELISTED
Noble Energy, Inc.
NBL
$6K ﹤0.01%
714
– –
ETFC
734
DELISTED
E*Trade Financial Corporation
ETFC
$6K ﹤0.01%
111
– –
BSQR
735
DELISTED
BSQUARE Corporation
BSQR
$6K ﹤0.01%
4,500
– –
AAP icon
736
Advance Auto Parts
AAP
$3.35B
$5K ﹤0.01%
34
– –
ALLY icon
737
Ally Financial
ALLY
$13.2B
$5K ﹤0.01%
217
– –
ALSN icon
738
Allison Transmission
ALSN
$9.5B
$5K ﹤0.01%
130
– –
APA icon
739
APA Corp
APA
$13.2B
$5K ﹤0.01%
561
– –
OPTU
740
Optimum Communications Inc
OPTU
$298M
$5K ﹤0.01%
185
– –
AVY icon
741
Avery Dennison
AVY
$13B
$5K ﹤0.01%
40
– –
BFAM icon
742
Bright Horizons
BFAM
$3.92B
$5K ﹤0.01%
+31
New +$3.9K
BMO icon
743
Bank of Montreal
BMO
$126B
$5K ﹤0.01%
81
– –
BWXT icon
744
BWX Technologies
BWXT
$15.5B
$5K ﹤0.01%
94
– –
BYND icon
745
Beyond Meat
BYND
$292M
$5K ﹤0.01%
+29
New +$3.93K
CHE icon
746
Chemed
CHE
$7.07B
$5K ﹤0.01%
10
– –
CM icon
747
Canadian Imperial Bank of Commerce
CM
$108B
$5K ﹤0.01%
122
– –
CP icon
748
Canadian Pacific Kansas City
CP
$78.1B
$5K ﹤0.01%
85
– –
DEI icon
749
Douglas Emmett
DEI
$1.98B
$5K ﹤0.01%
186
– –
DELL icon
750
Dell
DELL
$262B
$5K ﹤0.01%
142
– –
28 29
30
31 32

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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.