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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
RYN icon
1076
Rayonier
RYN
$6.62B
$1K ﹤0.01%
39
– –
SAGE
1077
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
24
– –
ECHO
1078
EchoStar
ECHO
$24.4B
$1K ﹤0.01%
18
– –
SCCO icon
1079
Southern Copper
SCCO
$136B
$1K ﹤0.01%
23
– –
SCI icon
1080
Service Corp International
SCI
$11.7B
$1K ﹤0.01%
24
-105
-81% -$4.03K
SFM icon
1081
Sprouts Farmers Market
SFM
$7.53B
$1K ﹤0.01%
53
– –
SLGN icon
1082
Silgan Holdings
SLGN
$4.48B
$1K ﹤0.01%
46
– –
SLM icon
1083
SLM Corp
SLM
$4.77B
$1K ﹤0.01%
146
– –
SNV
1084
DELISTED
Synovus
SNV
$1K ﹤0.01%
28
– –
SPB icon
1085
Spectrum Brands
SPB
$2.04B
$1K ﹤0.01%
24
– –
SPR
1086
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
54
– –
STLA icon
1087
Stellantis
STLA
$17.5B
$1K ﹤0.01%
144
– –
SVC
1088
Service Properties Trust
SVC
$1.07B
$1K ﹤0.01%
17
– –
TCOM icon
1089
Trip.com Group
TCOM
$29.2B
$1K ﹤0.01%
56
– –
TDC icon
1090
Teradata
TDC
$2.87B
$1K ﹤0.01%
28
– –
TDS icon
1091
Telephone and Data Systems
TDS
$3.82B
$1K ﹤0.01%
46
– –
TECH icon
1092
Bio-Techne
TECH
$11.2B
$1K ﹤0.01%
16
– –
THG icon
1093
Hanover Insurance
THG
$8.23B
$1K ﹤0.01%
11
– –
THS
1094
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
31
– –
TRIP icon
1095
TripAdvisor
TRIP
$1.71B
$1K ﹤0.01%
46
– –
TU icon
1096
Telus
TU
$17.1B
$1K ﹤0.01%
44
– –
UA icon
1097
Under Armour Class C
UA
$2.93B
$1K ﹤0.01%
85
– –
UAA icon
1098
Under Armour
UAA
$3B
$1K ﹤0.01%
84
– –
UNM icon
1099
Unum
UNM
$13.3B
$1K ﹤0.01%
81
– –
USFD icon
1100
US Foods
USFD
$22.6B
$1K ﹤0.01%
35
– –
42 43
44
45 46

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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.