We are live on ! Find out more
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
JBLU icon
1176
JetBlue
JBLU
$2.14B
– –
-530,297
Closed -$4.75M
LBRDA icon
1177
Liberty Broadband Class A
LBRDA
$4.85B
$0 ﹤0.01%
4
– –
MEOH icon
1178
Methanex
MEOH
$4.05B
$0 ﹤0.01%
15
– –
MFA
1179
MFA Financial
MFA
$936M
$0 ﹤0.01%
14
– –
MLCO icon
1180
Melco Resorts & Entertainment
MLCO
$2.18B
$0 ﹤0.01%
32
– –
MPC icon
1181
Marathon Petroleum
MPC
$90.9B
– –
-312
Closed -$7K
MTDR icon
1182
Matador Resources
MTDR
$5.97B
– –
-122,844
Closed -$305K
OIS icon
1183
Oil States International
OIS
$465M
– –
-78,436
Closed -$159K
OMF icon
1184
OneMain Financial
OMF
$7.33B
$0 ﹤0.01%
20
– –
PNW icon
1185
Pinnacle West Capital
PNW
$12.6B
– –
-159
Closed -$12K
PR
1186
Permian Resources
PR
$17.3B
$0 ﹤0.01%
173
– –
PUMP icon
1187
ProPetro Holding
PUMP
$1.25B
– –
-10,026
Closed -$25K
RES icon
1188
RPC Inc
RES
$1.13B
– –
-56
Closed –
RTX icon
1189
RTX Corp
RTX
$291B
– –
-620
Closed -$37K
SM icon
1190
SM Energy
SM
$7.49B
– –
-65
Closed –
SVRA icon
1191
Savara
SVRA
$1.07B
$0 ﹤0.01%
77
– –
TEX icon
1192
Terex
TEX
$7.32B
– –
-41
Closed -$1K
TWO
1193
Two Harbors Investment
TWO
$1.27B
$0 ﹤0.01%
17
– –
UNIT
1194
Uniti Group
UNIT
$2.47B
– –
-51
Closed –
URBN icon
1195
Urban Outfitters
URBN
$6.4B
$0 ﹤0.01%
31
– –
AD
1196
Array Digital Infrastructure
AD
$3.03B
$0 ﹤0.01%
5
– –
VC icon
1197
Visteon
VC
$2.86B
– –
-5
Closed –
VTI icon
1198
Vanguard Total Stock Market ETF
VTI
$649B
– –
-3,358
Closed –
WB icon
1199
Weibo
WB
$1.98B
$0 ﹤0.01%
8
– –
WLY icon
1200
John Wiley & Sons Class A
WLY
$2.84B
$0 ﹤0.01%
6
– –
45 46 47
48
49

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.