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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
HAL icon
726
Halliburton
HAL
$26.1B
$5K ﹤0.01%
412
– –
HSIC icon
727
Henry Schein
HSIC
$9.78B
$5K ﹤0.01%
80
– –
KNX icon
728
Knight Transportation
KNX
$11.5B
$5K ﹤0.01%
120
– –
LBRDK icon
729
Liberty Broadband Class C
LBRDK
$4.89B
$5K ﹤0.01%
40
– –
LDOS icon
730
Leidos
LDOS
$14.4B
$5K ﹤0.01%
55
– –
LUMN icon
731
Lumen
LUMN
$6.43B
$5K ﹤0.01%
505
– –
LW icon
732
Lamb Weston
LW
$7.42B
$5K ﹤0.01%
73
– –
NTES icon
733
NetEase
NTES
$83B
$5K ﹤0.01%
55
– –
OPCH icon
734
Option Care Health
OPCH
$3.58B
$5K ﹤0.01%
375
– –
PFG icon
735
Principal Financial Group
PFG
$24.3B
$5K ﹤0.01%
116
– –
PHM icon
736
Pultegroup
PHM
$25.2B
$5K ﹤0.01%
157
– –
PLNT icon
737
Planet Fitness
PLNT
$4.45B
$5K ﹤0.01%
+79
New +$4.74K
RCMT icon
738
RCM Technologies
RCMT
$202M
$5K ﹤0.01%
3,700
– –
REG icon
739
Regency Centers
REG
$14.9B
$5K ﹤0.01%
107
– –
ROKU icon
740
Roku
ROKU
$21.6B
$5K ﹤0.01%
45
– –
ROL icon
741
Rollins
ROL
$18.6B
$5K ﹤0.01%
162
– –
SIRI icon
742
SiriusXM
SIRI
$11B
$5K ﹤0.01%
83
– –
SRPT icon
743
Sarepta Therapeutics
SRPT
$1.64B
$5K ﹤0.01%
31
– –
TRMB icon
744
Trimble
TRMB
$13.6B
$5K ﹤0.01%
108
– –
TRN icon
745
Trinity Industries
TRN
$2.92B
$5K ﹤0.01%
225
– –
UDR icon
746
UDR
UDR
$12.8B
$5K ﹤0.01%
128
– –
UGI icon
747
UGI
UGI
$7.87B
$5K ﹤0.01%
153
– –
ULTA icon
748
Ulta Beauty
ULTA
$21.8B
$5K ﹤0.01%
26
– –
VICI icon
749
VICI Properties
VICI
$29.9B
$5K ﹤0.01%
264
– –
WAB icon
750
Wabtec
WAB
$49.3B
$5K ﹤0.01%
82
– –
28 29
30
31 32

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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.