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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
BMRC icon
401
Bank of Marin Bancorp
BMRC
$460M
$20K ﹤0.01%
600
– –
JVA icon
402
Coffee Holding Co
JVA
$18.4M
$20K ﹤0.01%
6,656
– –
OLP
403
One Liberty Properties
OLP
$542M
$20K ﹤0.01%
1,126
– –
OTIS icon
404
Otis Worldwide
OTIS
$27.9B
$20K ﹤0.01%
+346
New +$17.9K
PKBK icon
405
Parke Bancorp
PKBK
$397M
$20K ﹤0.01%
1,482
– –
SRE icon
406
Sempra
SRE
$58.1B
$20K ﹤0.01%
342
– –
TMUS icon
407
T-Mobile US
TMUS
$195B
$20K ﹤0.01%
191
+37
+24% +$3.55K
XYZ
408
Block Inc
XYZ
$48.9B
$20K ﹤0.01%
186
– –
MNR
409
DELISTED
Monmouth Real Estate Investment Corp
MNR
$20K ﹤0.01%
1,400
– –
DD icon
410
DuPont de Nemours
DD
$18.6B
$19K ﹤0.01%
279
– –
ES icon
411
Eversource Energy
ES
$28.1B
$19K ﹤0.01%
+234
New +$19.4K
FDX icon
412
FedEx
FDX
$73B
$19K ﹤0.01%
136
– –
FEIM icon
413
Frequency Electronics
FEIM
$569M
$19K ﹤0.01%
2,100
– –
ODFL icon
414
Old Dominion Freight Line
ODFL
$46.3B
$19K ﹤0.01%
228
– –
SCHW
415
Charles Schwab
SCHW
$182B
$19K ﹤0.01%
558
– –
DSPG
416
DELISTED
DSP Group Inc
DSPG
$19K ﹤0.01%
1,200
– –
ACU icon
417
Acme United Corp
ACU
$228M
$18K ﹤0.01%
800
– –
AGYS icon
418
Agilysys
AGYS
$3.21B
$18K ﹤0.01%
1,000
– –
AWK icon
419
American Water Works
AWK
$27B
$18K ﹤0.01%
139
-60
-30% -$7.47K
EA icon
420
Electronic Arts
EA
$52.7B
$18K ﹤0.01%
135
– –
EL icon
421
Estee Lauder
EL
$30.4B
$18K ﹤0.01%
96
– –
ETR icon
422
Entergy
ETR
$50.3B
$18K ﹤0.01%
380
– –
OCFC icon
423
OceanFirst Financial
OCFC
$1.71B
$18K ﹤0.01%
1,000
– –
SPOT icon
424
Spotify
SPOT
$108B
$18K ﹤0.01%
68
– –
PFC
425
DELISTED
Premier Financial Corp. Common Stock
PFC
$18K ﹤0.01%
1,000
– –
15 16
17
18 19

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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.