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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
NOW icon
326
ServiceNow
NOW
$120B
$37K ﹤0.01%
455
– –
CAT icon
327
Caterpillar
CAT
$361B
$36K ﹤0.01%
286
– –
CHTR icon
328
Charter Communications
CHTR
$17.3B
$36K ﹤0.01%
70
-13
-16% -$6.59K
VRTU
329
DELISTED
Virtusa Corporation
VRTU
$36K ﹤0.01%
1,100
– –
BLK icon
330
Blackrock
BLK
$167B
$35K ﹤0.01%
65
– –
CI icon
331
Cigna
CI
$78.4B
$34K ﹤0.01%
182
– –
MDLZ icon
332
Mondelez International
MDLZ
$82.9B
$33K ﹤0.01%
639
-212
-25% -$10.9K
BHB icon
333
Bar Harbor Bankshares
BHB
$665M
$32K ﹤0.01%
1,420
– –
VRTX icon
334
Vertex Pharmaceuticals
VRTX
$123B
$32K ﹤0.01%
111
– –
ZTS icon
335
Zoetis
ZTS
$32.7B
$32K ﹤0.01%
232
– –
SBBX
336
DELISTED
SB One Bancorp Common Stock
SBBX
$32K ﹤0.01%
1,647
– –
HBNC icon
337
Horizon Bancorp
HBNC
$1.06B
$31K ﹤0.01%
2,925
– –
HZO icon
338
MarineMax
HZO
$748M
$31K ﹤0.01%
1,400
– –
INSM icon
339
Insmed
INSM
$22.4B
$31K ﹤0.01%
1,130
– –
DLA
340
DELISTED
Delta Apparel Inc.
DLA
$31K ﹤0.01%
2,564
– –
BKNG icon
341
Booking.com
BKNG
$156B
$30K ﹤0.01%
475
-100
-17% -$6.09K
MPAA icon
342
Motorcar Parts of America
MPAA
$266M
$30K ﹤0.01%
1,700
– –
SYK icon
343
Stryker
SYK
$135B
$30K ﹤0.01%
169
– –
GGAL icon
344
Galicia Financial Group
GGAL
$7.89B
$29K ﹤0.01%
3,007
– –
ISRG icon
345
Intuitive Surgical
ISRG
$127B
$29K ﹤0.01%
153
– –
ITW icon
346
Illinois Tool Works
ITW
$84.1B
$29K ﹤0.01%
163
– –
VREX icon
347
Varex Imaging
VREX
$462M
$29K ﹤0.01%
1,919
-445,670
-100% -$9M
AXP icon
348
American Express
AXP
$224B
$28K ﹤0.01%
293
-61
-17% -$5.62K
CHX
349
DELISTED
ChampionX
CHX
$28K ﹤0.01%
2,862
-127,384
-98% -$1.17M
CL icon
350
Colgate-Palmolive
CL
$74.8B
$28K ﹤0.01%
381
-119
-24% -$8.45K
12 13
14
15 16

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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.