We are live on
!
Find out more
EARNEST Partners Portfolio holdings
AUM
$24.3B
1-Year Est. Return
34.41%
This Fund
S&P 500
This Quarter
Est. Return
-24.74%
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
$8.87B
AUM Growth
-$3.85B
(-30%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
1,197
New
4
Increased
127
Reduced
111
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$118M |
| 2 |
Emergent Biosolutions
EBS
|
+$43.1M |
| 3 |
Sysco
SYY
|
+$42.8M |
| 4 |
Casella Waste Systems
CWST
|
+$25.9M |
| 5 |
Sanmina
SANM
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$155M |
| 2 |
CADE
Cadence Bancorporation
CADE
|
+$64.3M |
| 3 |
Novartis
NVS
|
+$50.8M |
| 4 |
Matador Resources
MTDR
|
+$36.1M |
| 5 |
ICICI Bank
IBN
|
+$35.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.97% |
| 2 | Financials | 20.96% |
| 3 | Industrials | 16.54% |
| 4 | Healthcare | 12.5% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Diageo
DEO
$49.2B
| $473K | 0.01% |
3,723
-708
| -16% | -$106K |
|
227
HSBC
HSBC
$369B
| $453K | 0.01% |
16,167
-1,377
| -8% | -$47.8K |
|
228
SAP
SAP
$220B
| $447K | 0.01% |
4,042
| – | – |
|
229
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $429K | ﹤0.01% |
12,575
| – | – |
|
|
CHL
230
DELISTED
China Mobile Limited
CHL
| $412K | ﹤0.01% |
10,943
-617
| -5% | -$24.8K |
|
231
Amazon
AMZN
$3.06T
| $384K | ﹤0.01% |
3,940
| – | – |
|
232
L3Harris
LHX
$51.5B
| $383K | ﹤0.01% |
2,125
| – | – |
|
233
Barclays
BCS
$93.5B
| $339K | ﹤0.01% |
74,773
-6,355
| -8% | -$49.1K |
|
|
NPKI
234
NPK International
NPKI
$1.11B
| $338K | ﹤0.01% |
377,101
+14,395
| +4% | +$53.9K |
|
235
Central Garden & Pet Co Class A
CENTA
$2.38B
| $327K | ﹤0.01% |
+15,989
| New | +$355K |
|
|
ABB
236
DELISTED
ABB Ltd
ABB
| $321K | ﹤0.01% |
18,620
| – | – |
|
|
237
Matador Resources
MTDR
$6.07B
| $305K | ﹤0.01% |
122,844
-3,288,193
| -96% | -$36.1M |
|
238
InterContinental Hotels
IHG
$23.2B
| $304K | ﹤0.01% |
7,218
-388
| -5% | -$21.7K |
|
|
EMBJ
239
Embraer S.A. ADS
EMBJ
$12.7B
| $298K | ﹤0.01% |
40,221
-2,683
| -6% | -$40.6K |
|
240
Boeing
BA
$184B
| $297K | ﹤0.01% |
1,990
-89,582
| -98% | -$24.5M |
|
241
NXP Semiconductors
NXPI
$56.3B
| $285K | ﹤0.01% |
3,436
| – | – |
|
242
Ambev
ABEV
$47.1B
| $256K | ﹤0.01% |
111,482
-7,112
| -6% | -$25.7K |
|
243
Kroger
KR
$35.5B
| $233K | ﹤0.01% |
7,747
-1,312
| -14% | -$38.5K |
|
244
Infosys
INFY
$49.6B
| $231K | ﹤0.01% |
28,119
| – | – |
|
|
SNP
245
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $212K | ﹤0.01% |
4,344
| – | – |
|
246
Target
TGT
$67.9B
| $206K | ﹤0.01% |
2,218
| – | – |
|
247
Meta Platforms (Facebook)
META
$1.51T
| $191K | ﹤0.01% |
1,147
| – | – |
|
248
Berkshire Hathaway Class B
BRK.B
$1.1T
| $170K | ﹤0.01% |
931
| – | – |
|
249
Alphabet (Google) Class C
GOOG
$4.58T
| $169K | ﹤0.01% |
2,900
| – | – |
|
250
Johnson & Johnson
JNJ
$612B
| $167K | ﹤0.01% |
1,272
| – | – |
|
Similar funds
JG
SC
CS
AF
EARNEST Partners's Q1 2020 Portfolio in Review
As of Q1 2020, EARNEST Partners held 1,197 positions worth $8.87B, down 30% from $12.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Trading was light in Q1 2020: portfolio turnover was 1.7%. EARNEST Partners opened 4 new positions and exited 16, leaving the 1,197-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
- EARNEST Partners's largest Q1 2020 buy was Jack in the Box: 369,216 shares worth $12.9M.
- EARNEST Partners added most to Restaurant Brands International in Q1 2020, an estimated $118M increase.
- EARNEST Partners's biggest Q1 2020 reduction was Icon, cutting an estimated $155M.
- EARNEST Partners fully exited Cadence Bancorporation in Q1 2020, selling an estimated $64.3M.
- EARNEST Partners's ten largest holdings make up 17% of its $8.87B portfolio in Q1 2020.
- EARNEST Partners opened 4 new positions and closed 16 in Q1 2020.
- EARNEST Partners's portfolio value fell 30% quarter-over-quarter to $8.87B.
Based on EARNEST Partners's 13F filing for Q1 2020, filed 14 May 2020.