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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
(+19%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
1,223
New
42
Increased
117
Reduced
189
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$63M |
| 2 |
Cracker Barrel
CBRL
|
+$59.8M |
| 3 |
Sabre
SABR
|
+$57.8M |
| 4 |
Ryder
R
|
+$55M |
| 5 |
Plexus
PLXS
|
+$41.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emergent Biosolutions
EBS
|
+$92.4M |
| 2 |
Icon
ICLR
|
+$73.9M |
| 3 |
BHP
BHP
|
+$58.6M |
| 4 |
Check Point Software Technologies
CHKP
|
+$50.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Avnet
AVT
$7.04B
| $15M | 0.14% |
539,492
-9,913
| -2% | -$275K |
|
152
American Tower
AMT
$81.4B
| $14.9M | 0.14% |
57,783
-73,284
| -56% | -$18.1M |
|
|
AL
153
DELISTED
Air Lease Corp
AL
| $13.5M | 0.13% |
460,794
-40,502
| -8% | -$1.08M |
|
154
JPMorgan Chase
JPM
$946B
| $13.4M | 0.13% |
142,285
-20,491
| -13% | -$1.94M |
|
155
Arcturus Therapeutics
ARCT
$160M
| $12.7M | 0.12% |
+271,152
| New | +$9.35M |
|
156
Acuity Brands
AYI
$10.3B
| $11.6M | 0.11% |
121,076
-8,634
| -7% | -$759K |
|
157
Goldman Sachs
GS
$308B
| $11.6M | 0.11% |
58,477
-9,311
| -14% | -$1.75M |
|
158
TechTarget
TTGT
$316M
| $10.5M | 0.1% |
350,021
-12,868
| -4% | -$324K |
|
|
HPP
159
Hudson Pacific Properties
HPP
$757M
| $10.4M | 0.1% |
58,905
+40,498
| +220% | +$6.89M |
|
160
Diamondback Energy
FANG
$53.7B
| $9.95M | 0.09% |
237,860
+166,120
| +232% | +$6.78M |
|
161
Northern Trust
NTRS
$22.2B
| $9.84M | 0.09% |
124,035
-1,383
| -1% | -$110K |
|
162
Intel
INTC
$437B
| $9.55M | 0.09% |
159,585
-2,133
| -1% | -$128K |
|
163
SLB Ltd
SLB
$74.9B
| $9.24M | 0.09% |
502,206
+256,871
| +105% | +$4.5M |
|
164
Automatic Data Processing
ADP
$107B
| $8.57M | 0.08% |
57,590
-56,437
| -49% | -$8.08M |
|
165
OraSure Technologies
OSUR
$276M
| $8.29M | 0.08% |
712,865
-133,834
| -16% | -$1.74M |
|
166
Royal Caribbean
RCL
$85.7B
| $7.83M | 0.07% |
155,648
+24,939
| +19% | +$1.13M |
|
167
WesBanco
WSBC
$4B
| $7.38M | 0.07% |
363,360
-5,871
| -2% | -$128K |
|
168
Comcast
CMCSA
$85.5B
| $7.26M | 0.07% |
186,258
-372
| -0.2% | -$14.2K |
|
169
PPG Industries
PPG
$27.3B
| $7.05M | 0.07% |
66,488
-971
| -1% | -$93.5K |
|
170
Becton Dickinson
BDX
$45.5B
| $6.93M | 0.07% |
29,677
-41,501
| -58% | -$10M |
|
171
Kimberly-Clark
KMB
$37.8B
| $6.6M | 0.06% |
46,705
-690
| -1% | -$95.2K |
|
172
Essex Property Trust
ESS
$19B
| $6.42M | 0.06% |
28,013
-470
| -2% | -$113K |
|
173
Deere & Co
DE
$172B
| $5.81M | 0.05% |
36,987
-12,444
| -25% | -$1.8M |
|
174
Travelers Companies
TRV
$82.9B
| $5.21M | 0.05% |
45,709
| – | – |
|
175
ExxonMobil
XOM
$631B
| $5.06M | 0.05% |
113,248
+56,396
| +99% | +$2.53M |
|
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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.