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EARNEST Partners

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
Cap. Flow
-$200M
Cap. Flow %
-1.89%
Top 10 Hldgs %
16.54%
Holding
1,223
New
42
Increased
117
Reduced
189
Closed
43

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$63M
2
CBRL icon
Cracker Barrel
CBRL
+$59.8M
3
SABR icon
Sabre
SABR
+$57.8M
4
R icon
Ryder
R
+$55M
5
PLXS icon
Plexus
PLXS
+$41.5M

Top Sells

Rank Stock Value
1
EBS icon
Emergent Biosolutions
EBS
+$92.4M
2
ICLR icon
Icon
ICLR
+$73.9M
3
BHP icon
BHP
BHP
+$58.6M
4
CHKP icon
Check Point Software Technologies
CHKP
+$50.1M
5
RCI icon
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
DHR icon
301
Danaher
DHR
$138B
$52K ﹤0.01%
332
-29
-8% -$4.16K
ORCL icon
302
Oracle
ORCL
$339B
$52K ﹤0.01%
936
-220
-19% -$11.7K
BABA icon
303
Alibaba
BABA
$276B
$51K ﹤0.01%
235
+29
+14% +$6.04K
PM icon
304
Philip Morris
PM
$309B
$51K ﹤0.01%
731
– –
QCOM icon
305
Qualcomm
QCOM
$164B
$51K ﹤0.01%
555
– –
SREV
306
DELISTED
ServiceSource International, Inc.
SREV
$51K ﹤0.01%
32,000
– –
GILD icon
307
Gilead Sciences
GILD
$165B
$49K ﹤0.01%
631
– –
CSV icon
308
Carriage Services
CSV
$647M
$45K ﹤0.01%
2,500
– –
EWT icon
309
iShares MSCI Taiwan ETF
EWT
$9.13B
$44K ﹤0.01%
1,096
+183
+20% +$6.81K
OXY icon
310
Occidental Petroleum
OXY
$55.7B
$42K ﹤0.01%
2,304
-45,231
-95% -$712K
SPGI icon
311
S&P Global
SPGI
$124B
$42K ﹤0.01%
127
– –
PFSW
312
DELISTED
PFSweb, Inc.
PFSW
$42K ﹤0.01%
6,216
– –
LMT icon
313
Lockheed Martin
LMT
$131B
$41K ﹤0.01%
113
– –
MMM icon
314
3M
MMM
$91.8B
$41K ﹤0.01%
311
– –
QADA
315
DELISTED
QAD Inc.
QADA
$41K ﹤0.01%
1,001
– –
SBUX icon
316
Starbucks
SBUX
$119B
$40K ﹤0.01%
540
-78
-13% -$5.86K
CVS icon
317
CVS Health
CVS
$135B
$39K ﹤0.01%
597
– –
CNBKA
318
DELISTED
Century Bancorp Inc/Mass
CNBKA
$39K ﹤0.01%
500
– –
FIS icon
319
Fidelity National Information Services
FIS
$24.2B
$38K ﹤0.01%
284
– –
PLD icon
320
Prologis
PLD
$136B
$38K ﹤0.01%
404
– –
TA
321
DELISTED
TravelCenters of America LLC
TA
$38K ﹤0.01%
2,439
– –
CCI icon
322
Crown Castle
CCI
$34.6B
$37K ﹤0.01%
224
– –
D icon
323
Dominion Energy
D
$62B
$37K ﹤0.01%
461
+56
+14% +$4.49K
INDA icon
324
iShares MSCI India ETF
INDA
$6.81B
$37K ﹤0.01%
1,274
– –
MO icon
325
Altria Group
MO
$125B
$37K ﹤0.01%
940
– –
11 12
13
14 15

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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.