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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 | |
|---|---|---|---|---|---|---|
201
Unilever
UL
$142B
| $1.73M | 0.01% |
24,917
-897
| -3% | -$59.9K |
|
202
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $1.69M | 0.01% |
40,094
| – | – |
|
203
Ericsson
ERIC
$32.1B
| $1.53M | 0.01% |
140,920
+7,782
| +6% | +$85.9K |
|
204
Honda
HMC
$39.8B
| $1.32M | 0.01% |
55,692
-3,497
| -6% | -$88.5K |
|
205
NOV
NOV
$6.84B
| $1.28M | 0.01% |
141,371
-504
| -0.4% | -$5.89K |
|
|
STFC
206
DELISTED
State Auto Financial Corp
STFC
| $1.25M | 0.01% |
90,892
+6,063
| +7% | +$96.8K |
|
207
iShares MSCI South Korea ETF
EWY
$20.1B
| $1.15M | 0.01% |
17,607
-1,721
| -9% | -$108K |
|
208
Rogers Communications
RCI
$18.8B
| $1.13M | 0.01% |
28,438
-558
| -2% | -$22.9K |
|
209
Sony
SONY
$137B
| $1.07M | 0.01% |
70,030
-2,310
| -3% | -$35.9K |
|
210
RELX
RELX
$66.7B
| $1.03M | 0.01% |
46,204
-1,593
| -3% | -$36K |
|
211
Smith & Nephew
SNN
$13.7B
| $956K | 0.01% |
24,456
-712
| -3% | -$28.7K |
|
212
Apple
AAPL
$4.97T
| $872K | 0.01% |
7,529
-271
| -3% | -$29.6K |
|
213
iShares MSCI EAFE ETF
EFA
$76.4B
| $808K | 0.01% |
12,687
| – | – |
|
214
Prudential
PUK
$36.4B
| $754K | 0.01% |
27,198
-865
| -3% | -$25.9K |
|
215
Microsoft
MSFT
$2.9T
| $732K | 0.01% |
3,482
-108
| -3% | -$22.7K |
|
216
SAP
SAP
$215B
| $629K | 0.01% |
4,034
+7
| +0.2% | +$1.11K |
|
217
Amazon
AMZN
$2.44T
| $620K | 0.01% |
3,940
| – | – |
|
218
VanEck Oil Services ETF
OIH
$1.97B
| $582K | 0.01% |
5,956
| – | – |
|
219
Elbit Systems
ESLT
$36B
| $574K | 0.01% |
4,708
| – | – |
|
220
Enbridge
ENB
$120B
| $552K | ﹤0.01% |
18,888
-446
| -2% | -$14K |
|
221
InterContinental Hotels
IHG
$23.8B
| $539K | ﹤0.01% |
10,275
+9
| +0.1% | +$470 |
|
|
CEO
222
DELISTED
CNOOC Limited
CEO
| $498K | ﹤0.01% |
5,188
-176
| -3% | -$19.4K |
|
223
Barclays
BCS
$87.8B
| $475K | ﹤0.01% |
94,755
-4,116
| -4% | -$22.7K |
|
|
ABB
224
DELISTED
ABB Ltd
ABB
| $473K | ﹤0.01% |
18,586
+38
| +0.2% | +$970 |
|
225
Diageo
DEO
$49.6B
| $441K | ﹤0.01% |
3,200
-215
| -6% | -$29.6K |
|
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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.