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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
PTON icon
776
Peloton Interactive
PTON
$2.77B
$5K ﹤0.01%
+55
New +$4.05K
RCMT icon
777
RCM Technologies
RCMT
$201M
$5K ﹤0.01%
3,700
– –
RVTY icon
778
Revvity
RVTY
$12.6B
$5K ﹤0.01%
38
– –
SJM icon
779
J.M. Smucker
SJM
$12.7B
$5K ﹤0.01%
39
– –
TRMB icon
780
Trimble
TRMB
$13.2B
$5K ﹤0.01%
108
– –
TTC icon
781
Toro Company
TTC
$8.75B
$5K ﹤0.01%
58
– –
TXT icon
782
Textron
TXT
$14.7B
$5K ﹤0.01%
127
– –
UGI icon
783
UGI
UGI
$7.74B
$5K ﹤0.01%
153
– –
WAB icon
784
Wabtec
WAB
$49.1B
$5K ﹤0.01%
82
– –
WDC icon
785
Western Digital
WDC
$188B
$5K ﹤0.01%
175
– –
WSO icon
786
Watsco Inc
WSO
$12.7B
$5K ﹤0.01%
23
– –
WU icon
787
Western Union
WU
$1.98B
$5K ﹤0.01%
220
– –
ZBRA icon
788
Zebra Technologies
ZBRA
$14B
$5K ﹤0.01%
19
– –
WRK
789
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
153
– –
VMW
790
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
34
– –
MIC
791
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5K ﹤0.01%
185
– –
PLAN
792
DELISTED
Anaplan, Inc.
PLAN
$5K ﹤0.01%
+84
New +$4.33K
CONE
793
DELISTED
CyrusOne Inc Common Stock
CONE
$5K ﹤0.01%
72
– –
XLRN
794
DELISTED
Acceleron Pharma
XLRN
$5K ﹤0.01%
+47
New +$4.68K
AMTD
795
DELISTED
TD Ameritrade Holding Corp
AMTD
$5K ﹤0.01%
115
– –
SIVB
796
DELISTED
SVB Financial Group
SIVB
$5K ﹤0.01%
21
– –
ERUS
797
DELISTED
iShares MSCI Russia ETF
ERUS
$5K ﹤0.01%
153
– –
ACGL icon
798
Arch Capital
ACGL
$34.3B
$4K ﹤0.01%
153
– –
ACM icon
799
Aecom
ACM
$9.3B
$4K ﹤0.01%
86
– –
ALLE icon
800
Allegion
ALLE
$13.4B
$4K ﹤0.01%
43
– –
30 31
32
33 34

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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.