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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
WHR icon
751
Whirlpool
WHR
$2.49B
$5K ﹤0.01%
37
– –
WU icon
752
Western Union
WU
$2.53B
$5K ﹤0.01%
220
– –
ZBRA icon
753
Zebra Technologies
ZBRA
$13.5B
$5K ﹤0.01%
19
– –
ALYA
754
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$5K ﹤0.01%
2,861
– –
VMW
755
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
34
– –
CONE
756
DELISTED
CyrusOne Inc Common Stock
CONE
$5K ﹤0.01%
72
– –
CXO
757
DELISTED
CONCHO RESOURCES INC.
CXO
$5K ﹤0.01%
88
– –
SIVB
758
DELISTED
SVB Financial Group
SIVB
$5K ﹤0.01%
21
– –
ERUS
759
DELISTED
iShares MSCI Russia ETF
ERUS
$5K ﹤0.01%
+153
New +$4.98K
AZPN
760
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5K ﹤0.01%
52
– –
ACGL icon
761
Arch Capital
ACGL
$36.5B
$4K ﹤0.01%
153
– –
ALLE icon
762
Allegion
ALLE
$13.5B
$4K ﹤0.01%
43
– –
ALLY icon
763
Ally Financial
ALLY
$13.1B
$4K ﹤0.01%
217
– –
ATR icon
764
AptarGroup
ATR
$8.69B
$4K ﹤0.01%
39
– –
OPTU
765
Optimum Communications Inc
OPTU
$298M
$4K ﹤0.01%
185
– –
BBDC icon
766
Barings BDC
BBDC
$869M
$4K ﹤0.01%
500
– –
BEN icon
767
Franklin Resources
BEN
$16.8B
$4K ﹤0.01%
174
– –
BMO icon
768
Bank of Montreal
BMO
$123B
$4K ﹤0.01%
81
– –
BURL icon
769
Burlington
BURL
$23.4B
$4K ﹤0.01%
21
– –
CGNX icon
770
Cognex
CGNX
$9.62B
$4K ﹤0.01%
60
– –
CM icon
771
Canadian Imperial Bank of Commerce
CM
$106B
$4K ﹤0.01%
122
– –
CP icon
772
Canadian Pacific Kansas City
CP
$81B
$4K ﹤0.01%
85
-65
-43% -$3.08K
CPB icon
773
Campbell Soup
CPB
$6.85B
$4K ﹤0.01%
88
– –
CPT icon
774
Camden Property Trust
CPT
$11.5B
$4K ﹤0.01%
39
– –
DELL icon
775
Dell
DELL
$239B
$4K ﹤0.01%
142
– –
29 30
31
32 33

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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.