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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
GABC icon
351
German American Bancorp
GABC
$1.93B
$28K ﹤0.01%
900
– –
GE icon
352
GE Aerospace
GE
$364B
$28K ﹤0.01%
832
– –
MU icon
353
Micron Technology
MU
$835B
$28K ﹤0.01%
540
– –
NBTB icon
354
NBT Bancorp
NBTB
$2.82B
$28K ﹤0.01%
906
– –
SHBI icon
355
Shore Bancshares
SHBI
$820M
$28K ﹤0.01%
2,525
– –
FCPT icon
356
Four Corners Property Trust
FCPT
$2.89B
$27K ﹤0.01%
1,127
– –
AMD icon
357
Advanced Micro Devices
AMD
$700B
$26K ﹤0.01%
502
+87
+21% +$4.61K
AON icon
358
Aon
AON
$80.6B
$26K ﹤0.01%
+133
New +$24.8K
CME icon
359
CME Group
CME
$95.4B
$26K ﹤0.01%
162
– –
NOC icon
360
Northrop Grumman
NOC
$76B
$26K ﹤0.01%
84
– –
TOWN icon
361
Towne Bank
TOWN
$3.54B
$26K ﹤0.01%
1,398
– –
ARTNA icon
362
Artesian Resources
ARTNA
$360M
$25K ﹤0.01%
700
– –
DVN icon
363
Devon Energy
DVN
$51.3B
$25K ﹤0.01%
2,232
-93,856
-98% -$1.07M
ILMN icon
364
Illumina
ILMN
$29.5B
$25K ﹤0.01%
70
– –
MCHI icon
365
iShares MSCI China ETF
MCHI
$6.23B
$25K ﹤0.01%
+381
New +$23.4K
FISV
366
Fiserv Inc
FISV
$29.7B
$24K ﹤0.01%
246
-57
-19% -$5.74K
MRSH
367
Marsh
MRSH
$94.3B
$24K ﹤0.01%
220
– –
PNC icon
368
PNC Financial Services
PNC
$99.1B
$24K ﹤0.01%
229
– –
PPBI
369
DELISTED
Pacific Premier Bancorp
PPBI
$24K ﹤0.01%
1,100
– –
RMCF icon
370
Rocky Mountain Chocolate Factory
RMCF
$8.17M
$24K ﹤0.01%
5,665
– –
USB icon
371
US Bancorp
USB
$97.9B
$24K ﹤0.01%
656
-107
-14% -$3.81K
WLFC icon
372
Willis Lease Finance
WLFC
$1.65B
$24K ﹤0.01%
3,000
– –
APD icon
373
Air Products & Chemicals
APD
$65.5B
$23K ﹤0.01%
95
– –
BSX icon
374
Boston Scientific
BSX
$68.4B
$23K ﹤0.01%
651
– –
FCX icon
375
Freeport-McMoran
FCX
$86.2B
$23K ﹤0.01%
1,974
+1,152
+140% +$10.6K
13 14
15
16 17

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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.