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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
MFC icon
876
Manulife Financial
MFC
$73B
$3K ﹤0.01%
239
-79
-25% -$994
MTN icon
877
Vail Resorts
MTN
$5.7B
$3K ﹤0.01%
19
– –
NBIX icon
878
Neurocrine Biosciences
NBIX
$18.2B
$3K ﹤0.01%
28
– –
NFG icon
879
National Fuel Gas
NFG
$7.69B
$3K ﹤0.01%
65
– –
ADAM
880
Adamas Trust
ADAM
$777M
$3K ﹤0.01%
325
– –
OHI icon
881
Omega Healthcare
OHI
$15.3B
$3K ﹤0.01%
102
– –
PDD icon
882
Pinduoduo
PDD
$126B
$3K ﹤0.01%
+31
New +$1.86K
PII icon
883
Polaris
PII
$3.83B
$3K ﹤0.01%
28
– –
PNFP icon
884
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3K ﹤0.01%
65
– –
PNR icon
885
Pentair
PNR
$10.8B
$3K ﹤0.01%
77
– –
POST icon
886
Post Holdings
POST
$4.42B
$3K ﹤0.01%
52
– –
PRGO icon
887
Perrigo
PRGO
$1.44B
$3K ﹤0.01%
61
– –
RACE icon
888
Ferrari
RACE
$67.8B
$3K ﹤0.01%
20
– –
SLF icon
889
Sun Life Financial
SLF
$45.6B
$3K ﹤0.01%
70
-31
-31% -$1.06K
SLG icon
890
SL Green Realty
SLG
$3.83B
$3K ﹤0.01%
54
– –
UMC icon
891
United Microelectronic
UMC
$42.9B
$3K ﹤0.01%
1,212
– –
VTRS icon
892
Viatris
VTRS
$20.8B
$3K ﹤0.01%
204
– –
VVV icon
893
Valvoline
VVV
$5.06B
$3K ﹤0.01%
134
– –
WBS icon
894
Webster Financial
WBS
$12.3B
$3K ﹤0.01%
101
– –
WPM icon
895
Wheaton Precious Metals
WPM
$49.7B
$3K ﹤0.01%
69
– –
WRB icon
896
W.R. Berkley
WRB
$28.1B
$3K ﹤0.01%
135
– –
WSM icon
897
Williams-Sonoma
WSM
$27.5B
$3K ﹤0.01%
82
– –
WYNN icon
898
Wynn Resorts
WYNN
$10.3B
$3K ﹤0.01%
39
– –
ZION icon
899
Zions Bancorporation
ZION
$10.1B
$3K ﹤0.01%
75
– –
LSXMK
900
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
112
-2
-2% -$51
34 35
36
37 38

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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.