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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
-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 | |
|---|---|---|---|---|---|---|
251
Alphabet (Google) Class A
GOOGL
$4.57T
| $162K | ﹤0.01% |
2,780
| – | – |
|
252
Oil States International
OIS
$497M
| $159K | ﹤0.01% |
78,436
-2,080,580
| -96% | -$19.1M |
|
253
Procter & Gamble
PG
$338B
| $137K | ﹤0.01% |
1,241
| – | – |
|
254
Visa
V
$683B
| $133K | ﹤0.01% |
825
| – | – |
|
|
ZYXI
255
DELISTED
Zynex
ZYXI
| $119K | ﹤0.01% |
11,873
| – | – |
|
256
Mastercard
MA
$500B
| $106K | ﹤0.01% |
439
| – | – |
|
257
Verizon
VZ
$198B
| $104K | ﹤0.01% |
1,937
| – | – |
|
258
AT&T
T
$162B
| $101K | ﹤0.01% |
4,569
| – | – |
|
259
Home Depot
HD
$339B
| $97K | ﹤0.01% |
522
| – | – |
|
260
Merck
MRK
$316B
| $96K | ﹤0.01% |
1,310
| – | – |
|
261
VanEck Vietnam ETF
VNM
$506M
| $93K | ﹤0.01% |
8,922
| – | – |
|
262
Coca-Cola
KO
$374B
| $90K | ﹤0.01% |
2,024
| – | – |
|
263
Lloyds Banking Group
LYG
$90.8B
| $90K | ﹤0.01% |
59,629
| – | – |
|
264
Pfizer
PFE
$143B
| $86K | ﹤0.01% |
2,784
| – | – |
|
265
Cisco
CSCO
$457B
| $84K | ﹤0.01% |
2,135
| – | – |
|
266
Allient
ALNT
$1.53B
| $83K | ﹤0.01% |
5,250
| – | – |
|
267
John B. Sanfilippo & Son
JBSS
$993M
| $80K | ﹤0.01% |
900
| – | – |
|
268
Walmart Inc
WMT
$881B
| $78K | ﹤0.01% |
2,061
| – | – |
|
269
NVIDIA
NVDA
$5.01T
| $74K | ﹤0.01% |
11,160
| – | – |
|
270
Adobe
ADBE
$99.9B
| $73K | ﹤0.01% |
230
| – | – |
|
271
Napco Security Technologies
NSSC
$1.36B
| $73K | ﹤0.01% |
9,600
| – | – |
|
272
Netflix
NFLX
$305B
| $71K | ﹤0.01% |
1,890
| – | – |
|
273
1-800-Flowers.com
FLWS
$269M
| $69K | ﹤0.01% |
5,200
| – | – |
|
274
NextEra Energy
NEE
$181B
| $69K | ﹤0.01% |
1,144
| – | – |
|
275
Abbott
ABT
$185B
| $68K | ﹤0.01% |
859
| – | – |
|
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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.