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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
CE icon
601
Celanese
CE
$4.82B
$8K ﹤0.01%
96
– –
CNI icon
602
Canadian National Railway
CNI
$78.5B
$8K ﹤0.01%
+92
New +$7.66K
CPRT icon
603
Copart
CPRT
$28.5B
$8K ﹤0.01%
396
– –
DPZ icon
604
Domino's
DPZ
$11.9B
$8K ﹤0.01%
21
– –
DVAX
605
DELISTED
Dynavax Technologies
DVAX
$8K ﹤0.01%
850
– –
EPAM icon
606
EPAM Systems
EPAM
$5.58B
$8K ﹤0.01%
33
– –
FICO icon
607
Fair Isaac
FICO
$31.8B
$8K ﹤0.01%
20
– –
GEN icon
608
Gen Digital
GEN
$16.5B
$8K ﹤0.01%
390
– –
HBIO icon
609
Harvard Bioscience
HBIO
$27.6M
$8K ﹤0.01%
260
– –
HIG icon
610
Hartford Financial Services
HIG
$39.9B
$8K ﹤0.01%
217
– –
HPE icon
611
Hewlett Packard
HPE
$58.8B
$8K ﹤0.01%
834
– –
PPLI
612
People Inc
PPLI
$3.12B
$8K ﹤0.01%
140
– –
IDA icon
613
Idacorp
IDA
$8B
$8K ﹤0.01%
89
– –
IFF icon
614
International Flavors & Fragrances
IFF
$20.3B
$8K ﹤0.01%
68
– –
INCY icon
615
Incyte
INCY
$25.8B
$8K ﹤0.01%
73
– –
K
616
DELISTED
Kellanova
K
$8K ﹤0.01%
121
– –
KMX icon
617
CarMax
KMX
$8.39B
$8K ﹤0.01%
90
– –
MRNA icon
618
Moderna
MRNA
$21.6B
$8K ﹤0.01%
+118
New +$6.46K
MTD icon
619
Mettler-Toledo International
MTD
$28.1B
$8K ﹤0.01%
10
– –
MTB icon
620
M&T Bank
MTB
$36.3B
$8K ﹤0.01%
75
– –
NUE icon
621
Nucor
NUE
$58.3B
$8K ﹤0.01%
188
– –
PANW icon
622
Palo Alto Networks
PANW
$256B
$8K ﹤0.01%
222
– –
PEBK icon
623
Peoples Bancorp of North Carolina
PEBK
$231M
$8K ﹤0.01%
440
– –
PODD icon
624
Insulet
PODD
$11.8B
$8K ﹤0.01%
39
– –
RPM icon
625
RPM International
RPM
$13.8B
$8K ﹤0.01%
109
– –
23 24
25
26 27

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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.