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EARNEST Partners Portfolio holdings
AUM
$27.7B
1-Year Est. Return
52.44%
This Fund
S&P 500
This Quarter
Est. Return
+25.6%
1 Year Est. Return
+52.44%
3 Year Est. Return
+92.17%
5 Year Est. Return
+120.28%
10 Year Est. Return
+519.8%
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
Avg Time Held
11.4
quarters
Top 10 Avg Time Held
1.3
quarters
Top 20 Avg Time Held
5.4
quarters
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 | 23.42% |
| 2 | Financials | 19.81% |
| 3 | Industrials | 17.4% |
| 4 | Healthcare | 10.85% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CCMP
1
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $209M | 1.98% |
1,499,912
+48,663
| +3% | +$6.3M |
2013 Q4
26 quarters
|
|
2
Entegris
ENTG
$24.6B
| $189M | 1.79% |
3,200,800
-196,843
| -6% | -$10.9M |
2013 Q4
26 quarters
|
|
3
DELISTED
CATALENT, INC.
CTLT
| $188M | 1.78% |
2,569,975
-213,149
| -8% | -$14.5M |
2016 Q3
15 quarters
|
|
4
ScottsMiracle-Gro
SMG
$2.92B
| $187M | 1.77% |
1,393,894
-8,677
| -0.6% | -$1.12M |
2013 Q4
26 quarters
|
|
5
Monolithic Power Systems
MPWR
$64.8B
| $187M | 1.77% |
789,318
-144,669
| -15% | -$29.3M |
2013 Q4
26 quarters
|
|
6
Teledyne Technologies
TDY
$28.3B
| $185M | 1.75% |
594,965
-59,011
| -9% | -$19.4M |
2013 Q4
26 quarters
|
|
7
Casella Waste Systems
CWST
$5.43B
| $158M | 1.49% |
3,030,578
+47,107
| +2% | +$2.25M |
2018 Q1
9 quarters
|
|
8
Darling Ingredients
DAR
$9.96B
| $150M | 1.42% |
6,089,504
+50,131
| +0.8% | +$1.09M |
2017 Q3
11 quarters
|
|
9
FormFactor
FORM
$10B
| $148M | 1.4% |
5,057,299
+40,022
| +0.8% | +$987K |
2018 Q2
8 quarters
|
|
10
Hexcel
HXL
$6.51B
| $148M | 1.4% |
3,275,062
+330,407
| +11% | +$11.8M |
2013 Q4
26 quarters
|
|
11
FirstCash
FCFS
$9.49B
| $147M | 1.39% |
2,176,029
+71,712
| +3% | +$5.05M |
2016 Q3
15 quarters
|
|
12
Raymond James Financial
RJF
$30.2B
| $135M | 1.28% |
2,950,425
+14,563
| +0.5% | +$656K |
2013 Q4
26 quarters
|
|
13
Houlihan Lokey
HLI
$9.05B
| $131M | 1.24% |
2,350,410
+38,390
| +2% | +$2.24M |
2018 Q2
8 quarters
|
|
14
Autodesk
ADSK
$48.2B
| $123M | 1.17% |
516,195
-11,363
| -2% | -$2.23M |
2013 Q4
26 quarters
|
|
15
Franklin Electric
FELE
$4.38B
| $122M | 1.16% |
2,331,598
+20,231
| +0.9% | +$1.01M |
2013 Q4
26 quarters
|
|
|
16
Emergent Biosolutions
EBS
$354M
| $122M | 1.15% |
1,542,224
-1,240,552
| -45% | -$92.4M |
2019 Q1
5 quarters
|
|
17
Molina Healthcare
MOH
$10.9B
| $118M | 1.11% |
662,742
+6,469
| +1% | +$1.1M |
2014 Q2
24 quarters
|
|
18
Synopsys
SNPS
$94.8B
| $118M | 1.11% |
603,805
-100,494
| -14% | -$16.6M |
2013 Q4
26 quarters
|
|
19
STAG Industrial
STAG
$7.01B
| $116M | 1.09% |
3,942,345
+44,190
| +1% | +$1.16M |
2019 Q2
4 quarters
|
|
20
GATX Corp
GATX
$5.89B
| $112M | 1.06% |
1,834,762
+34,641
| +2% | +$2.08M |
2013 Q4
26 quarters
|
|
21
Meritage Homes
MTH
$3.8B
| $110M | 1.04% |
2,897,168
+16,798
| +0.6% | +$496K |
2013 Q4
26 quarters
|
|
|
MANT
22
DELISTED
Mantech International Corp
MANT
| $107M | 1.01% |
1,556,219
+11,109
| +0.7% | +$817K |
2015 Q2
20 quarters
|
|
23
Sanmina
SANM
$11.4B
| $106M | 1% |
4,231,924
+134,037
| +3% | +$3.53M |
2013 Q4
26 quarters
|
|
24
D.R. Horton
DHI
$37.9B
| $105M | 0.99% |
1,885,908
-182,102
| -9% | -$8.83M |
2013 Q4
26 quarters
|
|
|
25
Icon
ICLR
$12.7B
| $103M | 0.98% |
613,795
-469,208
| -43% | -$73.9M |
2013 Q4
26 quarters
|
|
Similar funds
CAM
UIM
SSA
CM
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 23% of assets, up from 23% 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.