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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 | |
|---|---|---|---|---|---|---|
|
CLR
151
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $16.8M | 0.14% |
1,365,703
+71,781
| +6% | +$1.17M |
|
152
ASE Group
ASX
$68.3B
| $16.5M | 0.14% |
4,034,107
-410,168
| -9% | -$1.83M |
|
153
WesBanco
WSBC
$4.02B
| $15.5M | 0.13% |
726,121
+362,761
| +100% | +$7.71M |
|
154
JPMorgan Chase
JPM
$916B
| $15.3M | 0.13% |
158,757
+16,472
| +12% | +$1.62M |
|
|
AL
155
DELISTED
Air Lease Corp
AL
| $14.7M | 0.13% |
498,092
+37,298
| +8% | +$1.1M |
|
156
Itaú Unibanco
ITUB
$89.8B
| $14.6M | 0.13% |
5,045,615
+21,832
| +0.4% | +$74.1K |
|
|
WBT
157
DELISTED
Welbilt, Inc.
WBT
| $14.1M | 0.12% |
2,296,715
+2,035,260
| +778% | +$13.7M |
|
158
Arcturus Therapeutics
ARCT
$165M
| $13.9M | 0.12% |
324,358
+53,206
| +20% | +$2.64M |
|
|
HPP
159
Hudson Pacific Properties
HPP
$758M
| $13.9M | 0.12% |
90,574
+31,669
| +54% | +$5.22M |
|
160
American Tower
AMT
$83.5B
| $13.5M | 0.12% |
55,731
-2,052
| -4% | -$520K |
|
161
Goldman Sachs
GS
$289B
| $13.3M | 0.11% |
66,183
+7,706
| +13% | +$1.57M |
|
162
SLB Ltd
SLB
$72.7B
| $11.2M | 0.1% |
717,432
+215,226
| +43% | +$4M |
|
163
Deere & Co
DE
$165B
| $11M | 0.09% |
49,411
+12,424
| +34% | +$2.4M |
|
164
OraSure Technologies
OSUR
$273M
| $10.8M | 0.09% |
890,587
+177,722
| +25% | +$2.43M |
|
165
TechTarget
TTGT
$327M
| $10.4M | 0.09% |
237,378
-112,643
| -32% | -$4.25M |
|
166
A.O. Smith
AOS
$8.55B
| $10.4M | 0.09% |
196,495
+196,426
| +284,675% | +$9.81M |
|
167
Royal Caribbean
RCL
$86.8B
| $10.3M | 0.09% |
158,895
+3,247
| +2% | +$191K |
|
168
Ecopetrol
EC
$33.7B
| $10.1M | 0.09% |
1,024,198
+730,379
| +249% | +$8.31M |
|
169
Murphy Oil
MUR
$5.55B
| $9.74M | 0.08% |
1,092,425
+919,484
| +532% | +$11.8M |
|
170
Northern Trust
NTRS
$21.8B
| $9.44M | 0.08% |
121,049
-2,986
| -2% | -$240K |
|
171
Comcast
CMCSA
$87.3B
| $8.28M | 0.07% |
178,883
-7,375
| -4% | -$321K |
|
172
Intel
INTC
$413B
| $7.95M | 0.07% |
153,607
-5,978
| -4% | -$311K |
|
173
PPG Industries
PPG
$24.9B
| $7.81M | 0.07% |
64,004
-2,484
| -4% | -$290K |
|
174
Automatic Data Processing
ADP
$109B
| $7.73M | 0.07% |
55,446
-2,144
| -4% | -$300K |
|
175
Diamondback Energy
FANG
$56B
| $7.13M | 0.06% |
236,777
-1,083
| -0.5% | -$41.3K |
|
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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.