We are live on ! Find out more
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
APLE icon
1026
Apple Hospitality REIT
APLE
$3.9B
$1K ﹤0.01%
105
– –
AR icon
1027
Antero Resources
AR
$11.1B
$1K ﹤0.01%
213
– –
ATHM icon
1028
Autohome
ATHM
$2.67B
$1K ﹤0.01%
14
– –
AXS icon
1029
AXIS Capital
AXS
$7.68B
$1K ﹤0.01%
32
– –
BCE icon
1030
BCE
BCE
$20.2B
$1K ﹤0.01%
17
– –
BCH icon
1031
Banco de Chile
BCH
$20.9B
$1K ﹤0.01%
61
– –
BFH icon
1032
Bread Financial
BFH
$4.37B
$1K ﹤0.01%
34
– –
BHC icon
1033
Bausch Health
BHC
$2.57B
$1K ﹤0.01%
49
– –
BLUE
1034
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
2
– –
BPOP icon
1035
Popular Inc
BPOP
$11.2B
$1K ﹤0.01%
29
– –
BRKR icon
1036
Bruker
BRKR
$9.57B
$1K ﹤0.01%
24
– –
BRN icon
1037
Barnwell Industries
BRN
$14.8M
$1K ﹤0.01%
1,000
– –
BRO icon
1038
Brown & Brown
BRO
$23.6B
$1K ﹤0.01%
26
– –
BRX icon
1039
Brixmor Property Group
BRX
$9.67B
$1K ﹤0.01%
104
– –
CACC icon
1040
Credit Acceptance
CACC
$5.95B
$1K ﹤0.01%
2
– –
CCJ icon
1041
Cameco
CCJ
$37.6B
$1K ﹤0.01%
91
– –
CFR icon
1042
Cullen/Frost Bankers
CFR
$10.4B
$1K ﹤0.01%
15
– –
CGC
1043
Canopy Growth
CGC
$387M
$1K ﹤0.01%
4
– –
CLH icon
1044
Clean Harbors
CLH
$16.5B
$1K ﹤0.01%
24
– –
CNA icon
1045
CNA Financial
CNA
$14.2B
$1K ﹤0.01%
40
– –
CNK icon
1046
Cinemark Holdings
CNK
$4.24B
$1K ﹤0.01%
60
– –
COTY icon
1047
Coty
COTY
$2.42B
$1K ﹤0.01%
236
– –
CPRI icon
1048
Capri Holdings
CPRI
$1.83B
$1K ﹤0.01%
70
– –
CRI icon
1049
Carter's
CRI
$1.42B
$1K ﹤0.01%
16
– –
CVE icon
1050
Cenovus Energy
CVE
$55.7B
$1K ﹤0.01%
136
– –
40 41
42
43 44

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.