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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
DRE
576
DELISTED
Duke Realty Corp.
DRE
$10K ﹤0.01%
277
– –
CTXS
577
DELISTED
Citrix Systems Inc
CTXS
$10K ﹤0.01%
69
– –
CERN
578
DELISTED
Cerner Corp
CERN
$10K ﹤0.01%
140
– –
ADM icon
579
Archer Daniels Midland
ADM
$38.7B
$9K ﹤0.01%
+236
New +$8.83K
ALNY icon
580
Alnylam Pharmaceuticals
ALNY
$38.3B
$9K ﹤0.01%
61
+34
+126% +$4.58K
BMRN icon
581
BioMarin Pharmaceuticals
BMRN
$11.9B
$9K ﹤0.01%
74
– –
CAG icon
582
Conagra Brands
CAG
$7.42B
$9K ﹤0.01%
246
– –
CAH icon
583
Cardinal Health
CAH
$53.7B
$9K ﹤0.01%
179
– –
CDW icon
584
CDW
CDW
$18.9B
$9K ﹤0.01%
74
– –
EFX icon
585
Equifax
EFX
$22B
$9K ﹤0.01%
51
– –
ELS icon
586
Equity Lifestyle Properties
ELS
$13.1B
$9K ﹤0.01%
152
– –
HLT icon
587
Hilton Worldwide
HLT
$72.4B
$9K ﹤0.01%
122
– –
HSY icon
588
Hershey
HSY
$37.3B
$9K ﹤0.01%
66
-43
-39% -$5.78K
LNG icon
589
Cheniere Energy
LNG
$54.2B
$9K ﹤0.01%
184
– –
LVS icon
590
Las Vegas Sands
LVS
$31.4B
$9K ﹤0.01%
203
– –
MKTX icon
591
MarketAxess Holdings
MKTX
$4.47B
$9K ﹤0.01%
18
+9
+100% +$4.19K
PAM icon
592
Pampa Energía
PAM
$4.57B
$9K ﹤0.01%
880
– –
QAT icon
593
iShares MSCI Qatar ETF
QAT
$63.8M
$9K ﹤0.01%
+580
New +$9.24K
TRU icon
594
TransUnion
TRU
$16B
$9K ﹤0.01%
99
– –
TSCO icon
595
Tractor Supply
TSCO
$16.3B
$9K ﹤0.01%
330
– –
WST icon
596
West Pharmaceutical
WST
$23.7B
$9K ﹤0.01%
39
– –
CTG
597
DELISTED
Computer Task Group, Inc.
CTG
$9K ﹤0.01%
2,200
– –
AES icon
598
AES
AES
$10.6B
$8K ﹤0.01%
+546
New +$7.17K
APA icon
599
APA Corp
APA
$13B
$8K ﹤0.01%
561
– –
ASYS icon
600
Amtech Systems
ASYS
$239M
$8K ﹤0.01%
1,700
– –
22 23
24
25 26

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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.