We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NPKI
251
NPK International
NPKI
$1.05B
| $128K | ﹤0.01% |
57,581
-319,520
| -85% | -$541K |
|
252
Allient
ALNT
$1.47B
| $124K | ﹤0.01% |
5,250
| – | – |
|
253
VanEck Vietnam ETF
VNM
$502M
| $120K | ﹤0.01% |
8,922
| – | – |
|
254
Napco Security Technologies
NSSC
$1.3B
| $112K | ﹤0.01% |
9,600
| – | – |
|
255
Verizon
VZ
$193B
| $107K | ﹤0.01% |
1,937
| – | – |
|
256
NVIDIA
NVDA
$4.72T
| $106K | ﹤0.01% |
11,160
| – | – |
|
257
1-800-Flowers.com
FLWS
$246M
| $104K | ﹤0.01% |
5,200
| – | – |
|
258
AT&T
T
$159B
| $104K | ﹤0.01% |
4,569
| – | – |
|
259
PayPal
PYPL
$49.3B
| $101K | ﹤0.01% |
579
| – | – |
|
260
Adobe
ADBE
$98.5B
| $100K | ﹤0.01% |
230
| – | – |
|
261
Merck
MRK
$321B
| $97K | ﹤0.01% |
1,310
| – | – |
|
262
Cisco
CSCO
$448B
| $95K | ﹤0.01% |
2,032
-103
| -5% | -$4.52K |
|
263
Netflix
NFLX
$305B
| $91K | ﹤0.01% |
1,990
+100
| +5% | +$4.26K |
|
264
Lloyds Banking Group
LYG
$90.7B
| $89K | ﹤0.01% |
59,397
-232
| -0.4% | -$348 |
|
265
Pfizer
PFE
$142B
| $86K | ﹤0.01% |
2,784
| – | – |
|
266
PepsiCo
PEP
$191B
| $85K | ﹤0.01% |
+645
| New | +$85K |
|
267
AbbVie
ABBV
$455B
| $83K | ﹤0.01% |
847
+139
| +20% | +$12.2K |
|
268
Walmart Inc
WMT
$884B
| $82K | ﹤0.01% |
2,061
| – | – |
|
269
Chevron
CVX
$383B
| $81K | ﹤0.01% |
905
| – | – |
|
270
First Majestic Silver
AG
$7.75B
| $80K | ﹤0.01% |
8,100
| – | – |
|
271
Axos Financial
AX
$5.6B
| $79K | ﹤0.01% |
3,600
| – | – |
|
272
Coca-Cola
KO
$381B
| $79K | ﹤0.01% |
1,777
-247
| -12% | -$11.4K |
|
273
Salesforce
CRM
$148B
| $78K | ﹤0.01% |
419
| – | – |
|
274
John B. Sanfilippo & Son
JBSS
$954M
| $77K | ﹤0.01% |
900
| – | – |
|
275
Abbott
ABT
$183B
| $75K | ﹤0.01% |
819
-40
| -5% | -$3.62K |
|
Similar funds
JG
SC
CS
AF
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.