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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
DT icon
751
Dynatrace
DT
$12.9B
$5K ﹤0.01%
+120
New +$4.91K
ELAN icon
752
Elanco Animal Health
ELAN
$13.2B
$5K ﹤0.01%
190
– –
EXPE icon
753
Expedia Group
EXPE
$35.4B
$5K ﹤0.01%
53
– –
FIVE icon
754
Five Below
FIVE
$12B
$5K ﹤0.01%
37
– –
FIVN icon
755
FIVE9
FIVN
$2.11B
$5K ﹤0.01%
+41
New +$4.93K
FOXA icon
756
Fox Class A
FOXA
$24.5B
$5K ﹤0.01%
175
– –
GGG icon
757
Graco
GGG
$12.9B
$5K ﹤0.01%
75
– –
GRMN
758
Garmin
GRMN
$56.7B
$5K ﹤0.01%
48
– –
HAL icon
759
Halliburton
HAL
$26.9B
$5K ﹤0.01%
412
– –
HAS icon
760
Hasbro
HAS
$13.2B
$5K ﹤0.01%
56
– –
HSIC icon
761
Henry Schein
HSIC
$9.77B
$5K ﹤0.01%
80
– –
KNX icon
762
Knight Transportation
KNX
$11.3B
$5K ﹤0.01%
120
– –
LDOS icon
763
Leidos
LDOS
$14.5B
$5K ﹤0.01%
55
– –
LII icon
764
Lennox International
LII
$14.4B
$5K ﹤0.01%
17
– –
LUMN icon
765
Lumen
LUMN
$6.57B
$5K ﹤0.01%
505
– –
LW icon
766
Lamb Weston
LW
$7.22B
$5K ﹤0.01%
73
– –
LYV icon
767
Live Nation Entertainment
LYV
$40.6B
$5K ﹤0.01%
86
– –
NDAQ icon
768
Nasdaq
NDAQ
$52.7B
$5K ﹤0.01%
111
– –
NLY icon
769
Annaly Capital Management
NLY
$17.1B
$5K ﹤0.01%
166
– –
NRG icon
770
NRG Energy
NRG
$28.3B
$5K ﹤0.01%
169
– –
NTES icon
771
NetEase
NTES
$85.3B
$5K ﹤0.01%
55
– –
OLED icon
772
Universal Display
OLED
$3.68B
$5K ﹤0.01%
27
– –
OPCH icon
773
Option Care Health
OPCH
$3.45B
$5K ﹤0.01%
375
– –
PFG icon
774
Principal Financial Group
PFG
$24.3B
$5K ﹤0.01%
116
– –
PLNT icon
775
Planet Fitness
PLNT
$4.42B
$5K ﹤0.01%
79
– –
29 30
31
32 33

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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.