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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
MFC icon
901
Manulife Financial
MFC
$73.9B
$3K ﹤0.01%
239
– –
MIND icon
902
MIND Technology
MIND
$45.3M
$3K ﹤0.01%
110
– –
NBIX icon
903
Neurocrine Biosciences
NBIX
$16.8B
$3K ﹤0.01%
28
– –
NEU icon
904
NewMarket
NEU
$7.82B
$3K ﹤0.01%
10
– –
NFG icon
905
National Fuel Gas
NFG
$7.82B
$3K ﹤0.01%
65
– –
NTR icon
906
Nutrien
NTR
$33.2B
$3K ﹤0.01%
70
– –
NWSA icon
907
News Corp Class A
NWSA
$14.9B
$3K ﹤0.01%
180
– –
ADAM
908
Adamas Trust
ADAM
$815M
$3K ﹤0.01%
325
– –
OHI icon
909
Omega Healthcare
OHI
$15.1B
$3K ﹤0.01%
102
– –
PII icon
910
Polaris
PII
$3.82B
$3K ﹤0.01%
28
– –
POST icon
911
Post Holdings
POST
$4.14B
$3K ﹤0.01%
52
– –
PRGO icon
912
Perrigo
PRGO
$1.4B
$3K ﹤0.01%
61
– –
PWR icon
913
Quanta Services
PWR
$100B
$3K ﹤0.01%
61
– –
RDY icon
914
Dr. Reddy's Laboratories
RDY
$9.87B
$3K ﹤0.01%
205
– –
SLF icon
915
Sun Life Financial
SLF
$46B
$3K ﹤0.01%
70
– –
SU icon
916
Suncor Energy
SU
$79.4B
$3K ﹤0.01%
231
– –
TER icon
917
Teradyne
TER
$57.6B
$3K ﹤0.01%
44
– –
TNL icon
918
Travel + Leisure Co
TNL
$4.66B
$3K ﹤0.01%
88
– –
TOL icon
919
Toll Brothers
TOL
$13.6B
$3K ﹤0.01%
64
– –
VTRS icon
920
Viatris
VTRS
$20.4B
$3K ﹤0.01%
204
– –
VVV icon
921
Valvoline
VVV
$4.9B
$3K ﹤0.01%
134
– –
WBS icon
922
Webster Financial
WBS
$12.5B
$3K ﹤0.01%
101
– –
WLK icon
923
Westlake Corp
WLK
$9.03B
$3K ﹤0.01%
45
– –
WPM icon
924
Wheaton Precious Metals
WPM
$49.5B
$3K ﹤0.01%
69
– –
WYNN icon
925
Wynn Resorts
WYNN
$10.3B
$3K ﹤0.01%
39
– –
35 36
37
38 39

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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.