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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
(+9.5%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
1,216
New
36
Increased
165
Reduced
110
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CONMED
CNMD
|
+$91M |
| 2 |
Plexus
PLXS
|
+$47.2M |
| 3 |
Cracker Barrel
CBRL
|
+$36.7M |
| 4 |
GATX Corp
GATX
|
+$25.6M |
| 5 |
Wolverine World Wide
WWW
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$41.5M |
| 2 |
SBA Communications
SBAC
|
+$34.5M |
| 3 |
Republic Services
RSG
|
+$24.2M |
| 4 |
Centene
CNC
|
+$22.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Albemarle
ALB
$13.9B
| $46.7M | 0.4% |
523,216
+27,297
| +6% | +$2.42M |
|
102
Eastman Chemical
EMN
$8.01B
| $46.3M | 0.4% |
592,868
+26,650
| +5% | +$2.01M |
|
103
DMC Global
BOOM
$128M
| $43M | 0.37% |
1,305,009
+34,369
| +3% | +$1.09M |
|
104
KeyCorp
KEY
$24.2B
| $42M | 0.36% |
3,521,744
+241,897
| +7% | +$2.95M |
|
105
BorgWarner
BWA
$13.2B
| $41.4M | 0.36% |
1,214,417
+78,280
| +7% | +$2.69M |
|
106
Arrow Electronics
ARW
$10.9B
| $39.9M | 0.34% |
507,208
+77,760
| +18% | +$5.74M |
|
107
Flex
FLEX
$41B
| $39.6M | 0.34% |
4,714,737
+232,745
| +5% | +$1.9M |
|
108
Woodward
WWD
$21.2B
| $39.5M | 0.34% |
493,029
+39,638
| +9% | +$3.19M |
|
109
Huntington Ingalls Industries
HII
$12.6B
| $38.5M | 0.33% |
273,856
+3,437
| +1% | +$553K |
|
110
Alexandria Real Estate Equities
ARE
$9.15B
| $38.3M | 0.33% |
239,375
+16,246
| +7% | +$2.71M |
|
111
Humana
HUM
$44B
| $37.9M | 0.33% |
91,490
+6,094
| +7% | +$2.45M |
|
112
Keysight
KEYS
$53.4B
| $37.8M | 0.33% |
382,597
+29,237
| +8% | +$2.87M |
|
113
Agilent Technologies
A
$39.2B
| $36.3M | 0.31% |
359,279
+27,421
| +8% | +$2.65M |
|
114
ON Semiconductor
ON
$32.6B
| $35.6M | 0.31% |
1,641,556
+63,342
| +4% | +$1.34M |
|
115
Intuit
INTU
$86.3B
| $35.4M | 0.31% |
108,561
-8,060
| -7% | -$2.52M |
|
|
SYNH
116
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $35.4M | 0.31% |
665,016
+268,365
| +68% | +$16M |
|
117
Labcorp
LH
$25.9B
| $33.2M | 0.29% |
205,218
+10,602
| +5% | +$1.68M |
|
118
Americold
COLD
$4.13B
| $32.6M | 0.28% |
910,970
+69,326
| +8% | +$2.62M |
|
119
United Fire Group
UFCS
$1.34B
| $32.3M | 0.28% |
1,589,118
+11,633
| +0.7% | +$291K |
|
120
TSMC
TSM
$2.09T
| $31.9M | 0.27% |
392,944
-19,286
| -5% | -$1.47M |
|
121
Diodes
DIOD
$3.77B
| $30.9M | 0.27% |
547,967
+88,516
| +19% | +$4.48M |
|
122
Boston Properties
BXP
$11.4B
| $30.1M | 0.26% |
374,606
+53,892
| +17% | +$4.7M |
|
123
Sensata Technologies
ST
$6.98B
| $28.9M | 0.25% |
669,187
+50,729
| +8% | +$2.06M |
|
124
CF Industries
CF
$19.3B
| $27.9M | 0.24% |
909,313
+100,498
| +12% | +$3.2M |
|
125
Factset
FDS
$9.35B
| $27.6M | 0.24% |
82,465
+8,568
| +12% | +$2.96M |
|
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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.