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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
VRSN icon
526
VeriSign
VRSN
$26.3B
$12K ﹤0.01%
57
– –
WMB icon
527
Williams Companies
WMB
$85.8B
$12K ﹤0.01%
635
-242
-28% -$4.5K
TWTR
528
DELISTED
Twitter, Inc.
TWTR
$12K ﹤0.01%
387
– –
ARC
529
DELISTED
ARC Document Solutions, Inc.
ARC
$12K ﹤0.01%
11,690
– –
BDSI
530
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$12K ﹤0.01%
2,800
– –
APH icon
531
Amphenol
APH
$185B
$11K ﹤0.01%
444
– –
APTV icon
532
Aptiv
APTV
$12.3B
$11K ﹤0.01%
139
– –
BSRR icon
533
Sierra Bancorp
BSRR
$532M
$11K ﹤0.01%
600
– –
CMT icon
534
Core Molding Technologies
CMT
$201M
$11K ﹤0.01%
2,600
– –
DOC icon
535
Healthpeak Properties
DOC
$15.5B
$11K ﹤0.01%
385
– –
KTCC icon
536
Key Tronic
KTCC
$42.8M
$11K ﹤0.01%
2,000
– –
MCK icon
537
McKesson
MCK
$104B
$11K ﹤0.01%
74
-40
-35% -$5.78K
MSI icon
538
Motorola Solutions
MSI
$72.1B
$11K ﹤0.01%
79
– –
OKTA icon
539
Okta
OKTA
$23.8B
$11K ﹤0.01%
57
– –
PAYC icon
540
Paycom
PAYC
$7.88B
$11K ﹤0.01%
35
– –
SSP icon
541
E.W. Scripps
SSP
$270M
$11K ﹤0.01%
1,242
– –
SWK icon
542
Stanley Black & Decker
SWK
$14.5B
$11K ﹤0.01%
81
– –
TD icon
543
Toronto Dominion Bank
TD
$193B
$11K ﹤0.01%
241
– –
TEAM icon
544
Atlassian
TEAM
$26.5B
$11K ﹤0.01%
61
– –
TWLO icon
545
Twilio
TWLO
$28.6B
$11K ﹤0.01%
48
– –
VFC icon
546
VF Corp
VFC
$5.92B
$11K ﹤0.01%
183
– –
VRSK icon
547
Verisk Analytics
VRSK
$27.7B
$11K ﹤0.01%
62
– –
YUMC icon
548
Yum China
YUMC
$15.7B
$11K ﹤0.01%
235
– –
ZBH icon
549
Zimmer Biomet
ZBH
$18.8B
$11K ﹤0.01%
93
– –
ALXN
550
DELISTED
Alexion Pharmaceuticals
ALXN
$11K ﹤0.01%
99
– –
20 21
22
23 24

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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.