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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
AUTO
426
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$18K ﹤0.01%
13,933
– –
LDL
427
DELISTED
Lydall, Inc.
LDL
$18K ﹤0.01%
1,300
– –
ORBC
428
DELISTED
ORBCOMM, Inc.
ORBC
$18K ﹤0.01%
4,700
– –
BNY
429
Bank of New York Mellon
BNY
$103B
$17K ﹤0.01%
444
– –
CIVB icon
430
Civista Bancshares
CIVB
$608M
$17K ﹤0.01%
1,095
– –
CTSH icon
431
Cognizant
CTSH
$25.2B
$17K ﹤0.01%
294
– –
DTE icon
432
DTE Energy
DTE
$29.9B
$17K ﹤0.01%
+183
New +$16.2K
ED icon
433
Consolidated Edison
ED
$41.4B
$17K ﹤0.01%
241
– –
ETN icon
434
Eaton
ETN
$141B
$17K ﹤0.01%
198
– –
GIS icon
435
General Mills
GIS
$20.2B
$17K ﹤0.01%
274
-87
-24% -$5.25K
KMI icon
436
Kinder Morgan
KMI
$70.9B
$17K ﹤0.01%
1,107
– –
LULU icon
437
lululemon athletica
LULU
$13.5B
$17K ﹤0.01%
55
+18
+49% +$4.6K
UMH
438
UMH Properties
UMH
$1.34B
$17K ﹤0.01%
1,300
– –
SPLK
439
DELISTED
Splunk Inc
SPLK
$17K ﹤0.01%
86
+37
+76% +$5.85K
USAK
440
DELISTED
USA Truck Inc
USAK
$17K ﹤0.01%
2,130
– –
AZO icon
441
AutoZone
AZO
$51.3B
$16K ﹤0.01%
14
– –
CSGP icon
442
CoStar Group
CSGP
$12.2B
$16K ﹤0.01%
220
– –
DOCU
443
DocuSign
DOCU
$11.1B
$16K ﹤0.01%
95
– –
EMR icon
444
Emerson Electric
EMR
$81.6B
$16K ﹤0.01%
264
– –
GM icon
445
General Motors
GM
$80.9B
$16K ﹤0.01%
630
– –
GSIT icon
446
GSI Technology
GSIT
$201M
$16K ﹤0.01%
2,200
– –
IDXX icon
447
Idexx Laboratories
IDXX
$44.9B
$16K ﹤0.01%
47
– –
LNT icon
448
Alliant Energy
LNT
$18.6B
$16K ﹤0.01%
326
– –
MET icon
449
MetLife
MET
$62.4B
$16K ﹤0.01%
447
– –
RNG icon
450
RingCentral
RNG
$4.83B
$16K ﹤0.01%
55
– –
16 17
18
19 20

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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.