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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
(+19%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
1,223
New
42
Increased
117
Reduced
189
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$63M |
| 2 |
Cracker Barrel
CBRL
|
+$59.8M |
| 3 |
Sabre
SABR
|
+$57.8M |
| 4 |
Ryder
R
|
+$55M |
| 5 |
Plexus
PLXS
|
+$41.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emergent Biosolutions
EBS
|
+$92.4M |
| 2 |
Icon
ICLR
|
+$73.9M |
| 3 |
BHP
BHP
|
+$58.6M |
| 4 |
Check Point Software Technologies
CHKP
|
+$50.1M |
| 5 |
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% |
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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.