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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
EMN icon
101
Eastman Chemical
EMN
$7.85B
$39.4M 0.37%
566,218
+9,907
+2% +$624K
ALB icon
102
Albemarle
ALB
$13.3B
$38.3M 0.36%
495,919
+32,279
+7% +$2.19M
SYY icon
103
Sysco
SYY
$41B
$37.3M 0.35%
681,725
+62,477
+10% +$3.28M
SEE
104
DELISTED
Sealed Air
SEE
$36.9M 0.35%
1,122,691
-108,597
-9% -$3.26M
ARE icon
105
Alexandria Real Estate Equities
ARE
$9.34B
$36.2M 0.34%
223,129
-18,458
-8% -$2.82M
KEYS icon
106
Keysight
KEYS
$51.6B
$35.6M 0.34%
353,360
-59,138
-14% -$5.81M
BWA icon
107
BorgWarner
BWA
$12.9B
$35.3M 0.33%
1,136,137
-287,003
-20% -$7.56M
WWD icon
108
Woodward
WWD
$24.4B
$35.2M 0.33%
453,391
+24,007
+6% +$1.57M
BOOM icon
109
DMC Global
BOOM
$112M
$35.1M 0.33%
1,270,640
+318,471
+33% +$8.79M
FLEX icon
110
Flex
FLEX
$38.8B
$34.6M 0.33%
4,481,992
-9,798
-0.2% -$70.6K
INTU icon
111
Intuit
INTU
$86.9B
$34.5M 0.33%
116,621
-51,155
-30% -$14M
HUM icon
112
Humana
HUM
$45.8B
$33.1M 0.31%
85,396
-25,158
-23% -$9.41M
ON icon
113
ON Semiconductor
ON
$33.3B
$31.3M 0.3%
1,578,214
+339,351
+27% +$5.53M
COLD icon
114
Americold
COLD
$4.23B
$30.6M 0.29%
841,644
-110,210
-12% -$3.77M
ARW icon
115
Arrow Electronics
ARW
$10.6B
$29.5M 0.28%
429,448
+11,916
+3% +$753K
A icon
116
Agilent Technologies
A
$39.5B
$29.3M 0.28%
331,858
-30,571
-8% -$2.5M
BXP icon
117
Boston Properties
BXP
$11B
$29M 0.27%
320,714
+82,611
+35% +$7.5M
PENN icon
118
PENN Entertainment
PENN
$2.84B
$28M 0.26%
915,409
+242,820
+36% +$5.56M
LH icon
119
Labcorp
LH
$25.5B
$27.8M 0.26%
194,616
-13,470
-6% -$1.86M
ATO icon
120
Atmos Energy
ATO
$30.3B
$25.9M 0.25%
260,526
-2,988
-1% -$301K
FDS icon
121
Factset
FDS
$10.1B
$24.3M 0.23%
73,897
-11,442
-13% -$3.31M
SON icon
122
Sonoco
SON
$5.96B
$23.6M 0.22%
450,820
+54,543
+14% +$2.7M
MPT
123
Medical Properties Trust
MPT
$2.88B
$23.5M 0.22%
1,247,429
+173,861
+16% +$3.08M
TSM icon
124
TSMC
TSM
$2.02T
$23.4M 0.22%
412,230
-173,902
-30% -$9.17M
DIOD icon
125
Diodes
DIOD
$3.71B
$23.3M 0.22%
459,451
+79,630
+21% +$3.81M
3 4
5
6 7

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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.