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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
+25.6%
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
$10.6B
AUM Growth
+$1.71B
(+19%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
1,223
New
42
Increased
117
Reduced
189
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$63M |
| 2 |
Cracker Barrel
CBRL
|
+$59.8M |
| 3 |
Sabre
SABR
|
+$57.8M |
| 4 |
Ryder
R
|
+$55M |
| 5 |
Plexus
PLXS
|
+$41.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emergent Biosolutions
EBS
|
+$92.4M |
| 2 |
Icon
ICLR
|
+$73.9M |
| 3 |
BHP
BHP
|
+$58.6M |
| 4 |
Check Point Software Technologies
CHKP
|
+$50.1M |
| 5 |
Rogers Communications
RCI
|
+$44.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.65% |
| 2 | Financials | 18.46% |
| 3 | Industrials | 16.65% |
| 4 | Healthcare | 10.85% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 Value ETF
IWN
$14.3B
| $450K | ﹤0.01% |
4,622
-40,307
| -90% | -$3.67M |
|
|
ABB
227
DELISTED
ABB Ltd
ABB
| $418K | ﹤0.01% |
18,548
-72
| -0.4% | -$1.38K |
|
228
NXP Semiconductors
NXPI
$60.8B
| $388K | ﹤0.01% |
3,404
-32
| -0.9% | -$3.2K |
|
229
Boeing
BA
$169B
| $365K | ﹤0.01% |
1,990
| – | – |
|
230
HSBC
HSBC
$352B
| $362K | ﹤0.01% |
15,513
-654
| -4% | -$16.2K |
|
231
L3Harris
LHX
$55.4B
| $361K | ﹤0.01% |
2,125
| – | – |
|
|
CHL
232
DELISTED
China Mobile Limited
CHL
| $355K | ﹤0.01% |
10,541
-402
| -4% | -$14.9K |
|
233
Vanguard Extended Market ETF
VXF
$30B
| $310K | ﹤0.01% |
2,621
-2,460
| -48% | -$264K |
|
234
Infosys
INFY
$51B
| $271K | ﹤0.01% |
28,012
-107
| -0.4% | -$955 |
|
|
ZYXI
235
DELISTED
Zynex
ZYXI
| $268K | ﹤0.01% |
11,873
| – | – |
|
236
Target
TGT
$66.3B
| $266K | ﹤0.01% |
2,218
| – | – |
|
237
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $260K | ﹤0.01% |
3,402
-5,371
| -61% | -$391K |
|
238
Meta Platforms (Facebook)
META
$1.49T
| $260K | ﹤0.01% |
1,147
| – | – |
|
239
Kroger
KR
$36.7B
| $250K | ﹤0.01% |
7,395
-352
| -5% | -$11.4K |
|
240
iShares Russell 2000 ETF
IWM
$79.1B
| $236K | ﹤0.01% |
1,651
-8,844
| -84% | -$1.16M |
|
241
Alphabet (Google) Class C
GOOG
$4.11T
| $205K | ﹤0.01% |
2,900
| – | – |
|
|
242
Alphabet (Google) Class A
GOOGL
$4.12T
| $197K | ﹤0.01% |
2,780
| – | – |
|
|
SNP
243
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $182K | ﹤0.01% |
4,328
-16
| -0.4% | -$754 |
|
244
Johnson & Johnson
JNJ
$640B
| $179K | ﹤0.01% |
1,272
| – | – |
|
245
Berkshire Hathaway Class B
BRK.B
$1.1T
| $166K | ﹤0.01% |
931
| – | – |
|
246
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $162K | ﹤0.01% |
3,014
-16,083
| -84% | -$806K |
|
247
Visa
V
$701B
| $159K | ﹤0.01% |
825
| – | – |
|
248
Procter & Gamble
PG
$340B
| $138K | ﹤0.01% |
1,150
-91
| -7% | -$10.6K |
|
249
Home Depot
HD
$337B
| $131K | ﹤0.01% |
522
| – | – |
|
250
Mastercard
MA
$498B
| $130K | ﹤0.01% |
439
| – | – |
|
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EARNEST Partners's Q2 2020 Portfolio in Review
As of Q2 2020, EARNEST Partners held 1,223 positions worth $10.6B, up 19% from $8.87B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
EARNEST Partners's Q2 2020 filing shows 42 new, 117 increased, 189 reduced and 43 closed positions. Its largest new stake was Cracker Barrel: 602,889 shares worth $66.9M. The largest sale was Emergent Biosolutions, an estimated $92.4M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
- EARNEST Partners's largest Q2 2020 buy was Cracker Barrel: 602,889 shares worth $66.9M.
- EARNEST Partners added most to Petrobras in Q2 2020, an estimated $63M increase.
- EARNEST Partners's biggest Q2 2020 reduction was Emergent Biosolutions, cutting an estimated $92.4M.
- EARNEST Partners fully exited ATI in Q2 2020, selling an estimated $5.17M.
- EARNEST Partners's ten largest holdings make up 17% of its $10.6B portfolio in Q2 2020.
- EARNEST Partners opened 42 new positions and closed 43 in Q2 2020.
- EARNEST Partners's portfolio value rose 19% quarter-over-quarter to $10.6B.
Based on EARNEST Partners's 13F filing for Q2 2020, filed 13 Aug 2020.