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
BAC icon
176
Bank of America
BAC
$438B
$4.76M 0.04%
200,269
-3,924
-2% -$92.7K
BMTC
177
DELISTED
Bryn Mawr Bank Corp
BMTC
$4.74M 0.04%
171,370
-2,524
-1% -$68.5K
GLW icon
178
Corning
GLW
$105B
$4.53M 0.04%
175,034
-2,548
-1% -$57.8K
OKE icon
179
Oneok
OKE
$55.7B
$4.04M 0.04%
121,490
-1,509
-1% -$49.2K
DUK icon
180
Duke Energy
DUK
$102B
$3.99M 0.04%
49,935
-630
-1% -$53.2K
FBK icon
181
FB Financial Corp
FBK
$2.98B
$3.99M 0.04%
160,943
-5,079
-3% -$113K
HES
182
DELISTED
Hess
HES
$3.98M 0.04%
76,866
-1,643
-2% -$75.2K
AFL icon
183
Aflac
AFL
$65.8B
$3.97M 0.04%
110,308
-102,322
-48% -$3.7M
SO icon
184
Southern Company
SO
$110B
$3.67M 0.03%
70,862
-87,805
-55% -$4.88M
CB icon
185
Chubb
CB
$141B
$3.54M 0.03%
27,965
-85
-0.3% -$9.85K
IBM icon
186
IBM
IBM
$215B
$3.3M 0.03%
28,554
-54
-0.2% -$6.27K
EC icon
187
Ecopetrol
EC
$32.4B
$3.27M 0.03%
+293,819
New +$3.18M
BHP icon
188
BHP
BHP
$212B
$2.89M 0.03%
65,064
-1,496,585
-96% -$58.6M
EXC icon
189
Exelon
EXC
$48.8B
$2.66M 0.03%
102,852
+311
+0.3% +$8.26K
EOG icon
190
EOG Resources
EOG
$74.6B
$2.65M 0.03%
52,320
+14,506
+38% +$703K
HCKT icon
191
Hackett Group
HCKT
$271M
$2.52M 0.02%
185,727
-6,744
-4% -$93K
CDK
192
DELISTED
CDK Global, Inc.
CDK
$2.48M 0.02%
59,761
-130
-0.2% -$5K
WFC icon
193
Wells Fargo
WFC
$263B
$2.43M 0.02%
94,963
-183
-0.2% -$5.01K
MUR icon
194
Murphy Oil
MUR
$5.24B
$2.39M 0.02%
172,941
-3,024
-2% -$34.8K
SYF icon
195
Synchrony
SYF
$24.9B
$2.19M 0.02%
99,009
-21,486
-18% -$419K
SJI
196
DELISTED
South Jersey Industries, Inc.
SJI
$2.18M 0.02%
87,126
+17,800
+26% +$469K
XOP icon
197
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$2.09M 0.02%
40,094
– –
NOV icon
198
NOV
NOV
$7.17B
$1.74M 0.02%
141,875
-2,935
-2% -$36.1K
UL icon
199
Unilever
UL
$143B
$1.59M 0.02%
25,814
-1,024
-4% -$61.2K
WBT
200
DELISTED
Welbilt, Inc.
WBT
$1.59M 0.02%
261,455
-3,330,607
-93% -$18M
6 7
8
9 10

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.