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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
W icon
701
Wayfair
W
$11.8B
$6K ﹤0.01%
28
– –
WAT icon
702
Waters Corp
WAT
$37.3B
$6K ﹤0.01%
32
– –
WDC icon
703
Western Digital
WDC
$159B
$6K ﹤0.01%
175
– –
XYL icon
704
Xylem
XYL
$28.5B
$6K ﹤0.01%
86
– –
SGEN
705
DELISTED
Seagen Inc. Common Stock
SGEN
$6K ﹤0.01%
35
– –
STOR
706
DELISTED
STORE Capital Corporation
STOR
$6K ﹤0.01%
268
– –
RSX
707
DELISTED
VanEck Russia ETF
RSX
$6K ﹤0.01%
268
-316
-54% -$6.23K
ABMD
708
DELISTED
Abiomed Inc
ABMD
$6K ﹤0.01%
23
– –
MIC
709
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6K ﹤0.01%
185
– –
TIF
710
DELISTED
Tiffany & Co.
TIF
$6K ﹤0.01%
50
– –
NBL
711
DELISTED
Noble Energy, Inc.
NBL
$6K ﹤0.01%
+714
New +$6.38K
ETFC
712
DELISTED
E*Trade Financial Corporation
ETFC
$6K ﹤0.01%
111
– –
AAP icon
713
Advance Auto Parts
AAP
$3.53B
$5K ﹤0.01%
34
– –
ALSN icon
714
Allison Transmission
ALSN
$9.51B
$5K ﹤0.01%
130
– –
AVY icon
715
Avery Dennison
AVY
$12.8B
$5K ﹤0.01%
40
– –
BWXT icon
716
BWX Technologies
BWXT
$14.4B
$5K ﹤0.01%
94
– –
CCK icon
717
Crown Holdings
CCK
$13B
$5K ﹤0.01%
81
– –
CHE icon
718
Chemed
CHE
$7.16B
$5K ﹤0.01%
10
– –
CIEN icon
719
Ciena
CIEN
$46.8B
$5K ﹤0.01%
+96
New +$4.77K
CINF icon
720
Cincinnati Financial
CINF
$27.8B
$5K ﹤0.01%
73
– –
COO icon
721
Cooper Companies
COO
$14.2B
$5K ﹤0.01%
68
– –
EXR icon
722
Extra Space Storage
EXR
$32.3B
$5K ﹤0.01%
59
– –
FBIN icon
723
Fortune Brands Innovations
FBIN
$5.86B
$5K ﹤0.01%
85
– –
FOXA icon
724
Fox Class A
FOXA
$24.8B
$5K ﹤0.01%
175
– –
GRMN
725
Garmin
GRMN
$56.9B
$5K ﹤0.01%
48
– –
27 28
29
30 31

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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.