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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
UBER icon
451
Uber
UBER
$145B
$16K ﹤0.01%
+520
New +$16.2K
VEEV icon
452
Veeva Systems
VEEV
$33.8B
$16K ﹤0.01%
67
– –
WBA
453
DELISTED
Walgreens Boots Alliance
WBA
$16K ﹤0.01%
370
– –
TAST
454
DELISTED
Carrols Restaurant Group, Inc.
TAST
$16K ﹤0.01%
3,300
– –
BOCH
455
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$16K ﹤0.01%
2,100
– –
BBAR icon
456
BBVA Argentina
BBAR
$3.85B
$15K ﹤0.01%
3,927
– –
CARR icon
457
Carrier Global
CARR
$49.4B
$15K ﹤0.01%
+693
New +$12.9K
CMG icon
458
Chipotle Mexican Grill
CMG
$43.9B
$15K ﹤0.01%
700
– –
EXPD icon
459
Expeditors International
EXPD
$22.3B
$15K ﹤0.01%
197
– –
FBNC icon
460
First Bancorp
FBNC
$2.61B
$15K ﹤0.01%
600
– –
HPQ icon
461
HP
HPQ
$26B
$15K ﹤0.01%
848
– –
MNST icon
462
Monster Beverage
MNST
$95.1B
$15K ﹤0.01%
444
– –
O icon
463
Realty Income
O
$61.1B
$15K ﹤0.01%
253
– –
ORLY icon
464
O'Reilly Automotive
ORLY
$75.1B
$15K ﹤0.01%
525
– –
PSA icon
465
Public Storage
PSA
$61.5B
$15K ﹤0.01%
80
– –
PSX icon
466
Phillips 66
PSX
$82.9B
$15K ﹤0.01%
211
– –
ROK icon
467
Rockwell Automation
ROK
$51.1B
$15K ﹤0.01%
71
– –
TROW icon
468
T. Rowe Price
TROW
$25.5B
$15K ﹤0.01%
118
– –
AIG icon
469
American International
AIG
$42.5B
$14K ﹤0.01%
446
– –
ALL icon
470
Allstate
ALL
$70.6B
$14K ﹤0.01%
145
– –
CDNS icon
471
Cadence Design Systems
CDNS
$91.6B
$14K ﹤0.01%
148
– –
CECO icon
472
Ceco Environmental
CECO
$3.49B
$14K ﹤0.01%
2,200
– –
CMS icon
473
CMS Energy
CMS
$23.3B
$14K ﹤0.01%
238
-108
-31% -$6.25K
CTAS icon
474
Cintas
CTAS
$86.6B
$14K ﹤0.01%
208
– –
DOW icon
475
Dow Inc
DOW
$22B
$14K ﹤0.01%
350
– –
17 18
19
20 21

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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.