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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
CIT
1001
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
83
– –
ACHC icon
1002
Acadia Healthcare
ACHC
$2.52B
$1K ﹤0.01%
29
– –
ACR
1003
ACRES Commercial Realty
ACR
$130M
$1K ﹤0.01%
133
– –
AGO icon
1004
Assured Guaranty
AGO
$3.73B
$1K ﹤0.01%
35
– –
ALKS icon
1005
Alkermes
ALKS
$8.11B
$1K ﹤0.01%
62
– –
AMG icon
1006
Affiliated Managers Group
AMG
$9.51B
$1K ﹤0.01%
19
– –
AN icon
1007
AutoNation
AN
$7.7B
$1K ﹤0.01%
31
– –
APLE icon
1008
Apple Hospitality REIT
APLE
$3.97B
$1K ﹤0.01%
105
– –
AR icon
1009
Antero Resources
AR
$10.9B
$1K ﹤0.01%
213
– –
ATHM icon
1010
Autohome
ATHM
$2.62B
$1K ﹤0.01%
14
– –
AXS icon
1011
AXIS Capital
AXS
$7.81B
$1K ﹤0.01%
32
– –
BCE icon
1012
BCE
BCE
$20.8B
$1K ﹤0.01%
17
– –
BCH icon
1013
Banco de Chile
BCH
$20.6B
$1K ﹤0.01%
+61
New +$1.07K
BFH icon
1014
Bread Financial
BFH
$4.32B
$1K ﹤0.01%
34
– –
BHC icon
1015
Bausch Health
BHC
$1.75B
$1K ﹤0.01%
49
– –
BPOP icon
1016
Popular Inc
BPOP
$11B
$1K ﹤0.01%
29
– –
BRKR icon
1017
Bruker
BRKR
$9.4B
$1K ﹤0.01%
24
– –
BRN icon
1018
Barnwell Industries
BRN
$14.2M
$1K ﹤0.01%
1,000
– –
BRO icon
1019
Brown & Brown
BRO
$25.1B
$1K ﹤0.01%
26
– –
BRX icon
1020
Brixmor Property Group
BRX
$9.72B
$1K ﹤0.01%
104
– –
CACC icon
1021
Credit Acceptance
CACC
$5.82B
$1K ﹤0.01%
2
– –
CAE icon
1022
CAE Inc. Common Shares
CAE
$8.44B
$1K ﹤0.01%
32
-90
-74% -$1.39K
CCJ icon
1023
Cameco
CCJ
$36.8B
$1K ﹤0.01%
91
-217
-70% -$2.17K
CFR icon
1024
Cullen/Frost Bankers
CFR
$10.5B
$1K ﹤0.01%
15
– –
CGC
1025
Canopy Growth
CGC
$376M
$1K ﹤0.01%
4
– –
39 40
41
42 43

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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.