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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
LEN icon
651
Lennar Class A
LEN
$20.4B
$7K ﹤0.01%
123
– –
NVR icon
652
NVR
NVR
$17.1B
$7K ﹤0.01%
2
– –
OMC icon
653
Omnicom Group
OMC
$22.7B
$7K ﹤0.01%
123
– –
PARA
654
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
285
– –
POOL icon
655
Pool Corp
POOL
$7.05B
$7K ﹤0.01%
25
– –
PPIH
656
Perma-Pipe International
PPIH
$189M
$7K ﹤0.01%
1,300
– –
QGEN icon
657
Qiagen
QGEN
$8.62B
$7K ﹤0.01%
143
-4
-3% -$179
RGLD icon
658
Royal Gold
RGLD
$16.6B
$7K ﹤0.01%
59
– –
SUI icon
659
Sun Communities
SUI
$15.8B
$7K ﹤0.01%
50
-36
-42% -$4.78K
UAE icon
660
iShares MSCI UAE ETF
UAE
$305M
$7K ﹤0.01%
+678
New +$6.85K
UBS icon
661
UBS Group
UBS
$170B
$7K ﹤0.01%
570
– –
VTR icon
662
Ventas
VTR
$47.5B
$7K ﹤0.01%
203
– –
WTRG icon
663
Essential Utilities
WTRG
$11.5B
$7K ﹤0.01%
175
– –
XPO icon
664
XPO
XPO
$23.4B
$7K ﹤0.01%
246
– –
CNSL
665
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$7K ﹤0.01%
1,036
– –
FRC
666
DELISTED
First Republic Bank
FRC
$7K ﹤0.01%
62
– –
QADB
667
DELISTED
QAD Inc. Class B
QADB
$7K ﹤0.01%
250
– –
BSQR
668
DELISTED
BSQUARE Corporation
BSQR
$7K ﹤0.01%
4,500
– –
AGNC icon
669
AGNC Investment
AGNC
$12.7B
$6K ﹤0.01%
438
– –
ANET icon
670
Arista Networks
ANET
$199B
$6K ﹤0.01%
464
– –
ASH icon
671
Ashland
ASH
$3.34B
$6K ﹤0.01%
82
– –
AVNS
672
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
210
– –
BF.B icon
673
Brown-Forman Class B
BF.B
$13.5B
$6K ﹤0.01%
99
– –
BN icon
674
Brookfield
BN
$102B
$6K ﹤0.01%
331
– –
BR icon
675
Broadridge
BR
$18.4B
$6K ﹤0.01%
46
– –
25 26
27
28 29

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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.