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EARNEST Partners

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
Cap. Flow
-$113M
Cap. Flow %
-1.28%
Top 10 Hldgs %
17.35%
Holding
1,197
New
4
Increased
127
Reduced
111
Closed
16

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$118M
2
EBS icon
Emergent Biosolutions
EBS
+$43.1M
3
SYY icon
Sysco
SYY
+$42.8M
4
CWST icon
Casella Waste Systems
CWST
+$25.9M
5
SANM icon
Sanmina
SANM
+$25.7M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$155M
2
CADE
Cadence Bancorporation
CADE
+$64.3M
3
NVS icon
Novartis
NVS
+$50.8M
4
MTDR icon
Matador Resources
MTDR
+$36.1M
5
IBN icon
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
CVX icon
276
Chevron
CVX
$385B
$66K ﹤0.01%
905
– –
AX icon
277
Axos Financial
AX
$5.9B
$65K ﹤0.01%
3,600
– –
UFPT icon
278
UFP Technologies
UFPT
$2.07B
$65K ﹤0.01%
1,700
– –
BMY icon
279
Bristol-Myers Squibb
BMY
$134B
$64K ﹤0.01%
1,147
– –
CRM icon
280
Salesforce
CRM
$152B
$60K ﹤0.01%
419
– –
ATSG
281
DELISTED
Air Transport Services Group
ATSG
$60K ﹤0.01%
3,300
– –
LLY icon
282
Eli Lilly
LLY
$1,000B
$59K ﹤0.01%
428
– –
MCD icon
283
McDonald's
MCD
$188B
$59K ﹤0.01%
358
– –
MDT icon
284
Medtronic
MDT
$111B
$59K ﹤0.01%
657
– –
AMGN icon
285
Amgen
AMGN
$204B
$57K ﹤0.01%
280
– –
COST icon
286
Costco
COST
$423B
$57K ﹤0.01%
201
– –
ORCL icon
287
Oracle
ORCL
$409B
$56K ﹤0.01%
1,156
– –
TMO icon
288
Thermo Fisher Scientific
TMO
$213B
$56K ﹤0.01%
199
– –
PYPL icon
289
PayPal
PYPL
$49.5B
$55K ﹤0.01%
579
– –
SCZ icon
290
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$55K ﹤0.01%
1,220
– –
ABBV icon
291
AbbVie
ABBV
$433B
$54K ﹤0.01%
708
– –
PM icon
292
Philip Morris
PM
$292B
$53K ﹤0.01%
731
– –
ACN icon
293
Accenture
ACN
$101B
$50K ﹤0.01%
306
– –
AG icon
294
First Majestic Silver
AG
$7.74B
$50K ﹤0.01%
8,100
– –
HON icon
295
Honeywell
HON
$78.2B
$49K ﹤0.01%
387
– –
TXN icon
296
Texas Instruments
TXN
$246B
$49K ﹤0.01%
492
– –
AVGO icon
297
Broadcom
AVGO
$1.87T
$48K ﹤0.01%
2,010
– –
KEM
298
DELISTED
KEMET Corporation
KEM
$48K ﹤0.01%
1,999
– –
C icon
299
Citigroup
C
$224B
$47K ﹤0.01%
1,120
– –
GILD icon
300
Gilead Sciences
GILD
$163B
$47K ﹤0.01%
631
– –
10 11
12
13 14

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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.