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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 | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$37.6B
| $6.7M | 0.06% |
45,369
-1,336
| -3% | -$201K |
|
177
Becton Dickinson
BDX
$46.4B
| $6.5M | 0.06% |
28,637
-1,040
| -4% | -$256K |
|
178
Essex Property Trust
ESS
$19.1B
| $5.53M | 0.05% |
27,556
-457
| -2% | -$99.5K |
|
179
Corning
GLW
$107B
| $5.46M | 0.05% |
168,511
-6,523
| -4% | -$202K |
|
180
Duke Energy
DUK
$101B
| $4.75M | 0.04% |
53,613
+3,678
| +7% | +$303K |
|
181
Travelers Companies
TRV
$81.1B
| $4.74M | 0.04% |
43,825
-1,884
| -4% | -$216K |
|
182
Bank of America
BAC
$429B
| $4.64M | 0.04% |
192,685
-7,584
| -4% | -$189K |
|
|
BMTC
183
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.61M | 0.04% |
185,493
+14,123
| +8% | +$377K |
|
184
FB Financial Corp
FBK
$2.98B
| $4.29M | 0.04% |
170,921
+9,978
| +6% | +$258K |
|
185
Southern Company
SO
$108B
| $4.1M | 0.04% |
75,620
+4,758
| +7% | +$254K |
|
186
ExxonMobil
XOM
$650B
| $3.96M | 0.03% |
115,366
+2,118
| +2% | +$86.6K |
|
187
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $3.84M | 0.03% |
87,179
+74,626
| +594% | +$3.27M |
|
188
Ambev
ABEV
$47.9B
| $3.63M | 0.03% |
1,604,057
+1,309,813
| +445% | +$3.29M |
|
189
Hackett Group
HCKT
$281M
| $3.35M | 0.03% |
299,315
+113,588
| +61% | +$1.47M |
|
190
IBM
IBM
$213B
| $3.28M | 0.03% |
28,168
-386
| -1% | -$45.4K |
|
191
Oneok
OKE
$56.7B
| $3.14M | 0.03% |
120,949
-541
| -0.4% | -$15.1K |
|
192
Chubb
CB
$140B
| $3.12M | 0.03% |
26,885
-1,080
| -4% | -$136K |
|
|
HES
193
DELISTED
Hess
HES
| $3.12M | 0.03% |
76,211
-655
| -0.9% | -$31.1K |
|
194
Aflac
AFL
$65.5B
| $3.11M | 0.03% |
85,588
-24,720
| -22% | -$900K |
|
195
BHP
BHP
$211B
| $2.87M | 0.02% |
62,126
-2,938
| -5% | -$141K |
|
196
Exelon
EXC
$48.1B
| $2.52M | 0.02% |
98,789
-4,063
| -4% | -$108K |
|
|
CDK
197
DELISTED
CDK Global, Inc.
CDK
| $2.5M | 0.02% |
57,374
-2,387
| -4% | -$106K |
|
198
Synchrony
SYF
$24.4B
| $2.48M | 0.02% |
94,925
-4,084
| -4% | -$99.2K |
|
199
Wells Fargo
WFC
$254B
| $2.14M | 0.02% |
91,114
-3,849
| -4% | -$94.9K |
|
200
EOG Resources
EOG
$77.7B
| $1.8M | 0.02% |
50,171
-2,149
| -4% | -$96.4K |
|
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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.