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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
ROST icon
501
Ross Stores
ROST
$80.8B
$13K ﹤0.01%
156
– –
RY icon
502
Royal Bank of Canada
RY
$287B
$13K ﹤0.01%
190
– –
STT icon
503
State Street
STT
$48.4B
$13K ﹤0.01%
203
– –
STZ icon
504
Constellation Brands
STZ
$22.5B
$13K ﹤0.01%
73
– –
TT icon
505
Trane Technologies
TT
$98.8B
$13K ﹤0.01%
+143
New +$12.4K
WELL icon
506
Welltower
WELL
$174B
$13K ﹤0.01%
250
– –
WTW icon
507
Willis Towers Watson
WTW
$29.8B
$13K ﹤0.01%
67
– –
YUM icon
508
Yum! Brands
YUM
$41.9B
$13K ﹤0.01%
152
– –
PXD
509
DELISTED
Pioneer Natural Resource Co.
PXD
$13K ﹤0.01%
+132
New +$11.6K
COUP
510
DELISTED
Coupa Software Incorporated
COUP
$13K ﹤0.01%
46
– –
INFO
511
DELISTED
IHS Markit Ltd. Common Shares
INFO
$13K ﹤0.01%
172
– –
ALGN icon
512
Align Technology
ALGN
$12.9B
$12K ﹤0.01%
43
– –
AME icon
513
Ametek
AME
$53.9B
$12K ﹤0.01%
133
– –
AMP icon
514
Ameriprise Financial
AMP
$47.8B
$12K ﹤0.01%
78
– –
BBY icon
515
Best Buy
BBY
$19B
$12K ﹤0.01%
137
– –
CLX icon
516
Clorox
CLX
$12B
$12K ﹤0.01%
55
-49
-47% -$9.79K
FAST icon
517
Fastenal
FAST
$54.8B
$12K ﹤0.01%
548
– –
FRST icon
518
Primis Financial Corp
FRST
$399M
$12K ﹤0.01%
1,209
– –
JCI icon
519
Johnson Controls International
JCI
$85.1B
$12K ﹤0.01%
365
– –
MRVL icon
520
Marvell Technology
MRVL
$147B
$12K ﹤0.01%
346
+201
+139% +$5.88K
MSCI icon
521
MSCI
MSCI
$42.4B
$12K ﹤0.01%
37
-17
-31% -$5.5K
RMD icon
522
ResMed
RMD
$31.1B
$12K ﹤0.01%
61
– –
SHOP icon
523
Shopify
SHOP
$168B
$12K ﹤0.01%
130
– –
SPG icon
524
Simon Property Group
SPG
$76.4B
$12K ﹤0.01%
+178
New +$11.2K
VLO icon
525
Valero Energy
VLO
$89.5B
$12K ﹤0.01%
198
– –
19 20
21
22 23

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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.