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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 | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$75.4B
| $27.4M | 0.24% |
127,995
+18,130
| +17% | +$3.64M |
|
|
HOLX
127
DELISTED
Hologic
HOLX
| $26.1M | 0.23% |
393,152
+19,629
| +5% | +$1.24M |
|
128
Union Pacific
UNP
$174B
| $25.5M | 0.22% |
129,581
+16,455
| +15% | +$3.06M |
|
129
Atmos Energy
ATO
$29.7B
| $24.7M | 0.21% |
258,305
-2,221
| -0.9% | -$222K |
|
130
Jack in the Box
JACK
$314M
| $24.7M | 0.21% |
310,948
-3,115
| -1% | -$251K |
|
131
Dover
DOV
$26.7B
| $24.5M | 0.21% |
226,548
+17,082
| +8% | +$1.83M |
|
132
Sonoco
SON
$5.83B
| $24.5M | 0.21% |
480,084
+29,264
| +6% | +$1.55M |
|
133
Dentsply Sirona
XRAY
$2.84B
| $23.9M | 0.21% |
547,526
+106,435
| +24% | +$4.71M |
|
134
UnitedHealth
UNH
$382B
| $23.7M | 0.2% |
76,040
+4,318
| +6% | +$1.33M |
|
135
EastGroup Properties
EGP
$11.2B
| $23.3M | 0.2% |
179,816
+2,374
| +1% | +$307K |
|
|
MPT
136
Medical Properties Trust
MPT
$2.84B
| $22.7M | 0.2% |
1,286,396
+38,967
| +3% | +$725K |
|
|
STL
137
DELISTED
Sterling Bancorp
STL
| $22.5M | 0.19% |
2,141,190
+424,912
| +25% | +$4.82M |
|
138
Packaging Corp of America
PKG
$22.2B
| $22.1M | 0.19% |
202,848
+15,476
| +8% | +$1.58M |
|
139
General Dynamics
GD
$103B
| $21.6M | 0.19% |
156,121
+8,061
| +5% | +$1.19M |
|
140
Nice
NICE
$6.15B
| $21.5M | 0.19% |
94,770
-11,079
| -10% | -$2.36M |
|
141
Avnet
AVT
$6.86B
| $21M | 0.18% |
812,332
+272,840
| +51% | +$7.4M |
|
142
Elevance Health
ELV
$81.5B
| $20.9M | 0.18% |
77,774
-1,280
| -2% | -$344K |
|
143
Cencora
COR
$62B
| $20.9M | 0.18% |
215,224
+16,473
| +8% | +$1.64M |
|
144
Walt Disney
DIS
$171B
| $19.9M | 0.17% |
159,988
+20,163
| +14% | +$2.52M |
|
145
Cirrus Logic
CRUS
$6.76B
| $19.8M | 0.17% |
294,227
+31,386
| +12% | +$1.97M |
|
146
Archrock
AROC
$6.16B
| $19.4M | 0.17% |
3,611,150
+636,726
| +21% | +$4.16M |
|
147
Morgan Stanley
MS
$319B
| $19.1M | 0.16% |
394,049
+49,276
| +14% | +$2.48M |
|
|
148
Centene
CNC
$30.5B
| $18.7M | 0.16% |
320,045
-368,739
| -54% | -$22.9M |
|
|
XEC
149
DELISTED
CIMAREX ENERGY CO
XEC
| $17.4M | 0.15% |
715,953
+43,291
| +6% | +$1.14M |
|
150
Acuity Brands
AYI
$9.99B
| $17M | 0.15% |
166,339
+45,263
| +37% | +$4.65M |
|
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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.