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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
NKE icon
301
Nike
NKE
$63.3B
$47K ﹤0.01%
569
– –
LIN icon
302
Linde
LIN
$222B
$45K ﹤0.01%
259
– –
DHR icon
303
Danaher
DHR
$139B
$44K ﹤0.01%
361
– –
ANIK icon
304
Anika Therapeutics
ANIK
$277M
$43K ﹤0.01%
1,500
– –
MDLZ icon
305
Mondelez International
MDLZ
$78.8B
$43K ﹤0.01%
851
– –
SBUX icon
306
Starbucks
SBUX
$118B
$41K ﹤0.01%
618
– –
BABA icon
307
Alibaba
BABA
$305B
$40K ﹤0.01%
206
– –
CSV icon
308
Carriage Services
CSV
$645M
$40K ﹤0.01%
2,500
– –
MGPI icon
309
MGP Ingredients
MGPI
$370M
$40K ﹤0.01%
1,500
– –
QADA
310
DELISTED
QAD Inc.
QADA
$40K ﹤0.01%
1,001
– –
LMT icon
311
Lockheed Martin
LMT
$135B
$38K ﹤0.01%
113
– –
QCOM icon
312
Qualcomm
QCOM
$159B
$38K ﹤0.01%
555
– –
RTX icon
313
RTX Corp
RTX
$292B
$37K ﹤0.01%
620
– –
CHTR icon
314
Charter Communications
CHTR
$17.2B
$36K ﹤0.01%
83
– –
MO icon
315
Altria Group
MO
$114B
$36K ﹤0.01%
940
– –
CVS icon
316
CVS Health
CVS
$134B
$35K ﹤0.01%
597
– –
FIS icon
317
Fidelity National Information Services
FIS
$23.1B
$35K ﹤0.01%
284
– –
MMM icon
318
3M
MMM
$91.4B
$35K ﹤0.01%
311
– –
LOW icon
319
Lowe's Companies
LOW
$119B
$34K ﹤0.01%
395
– –
CAT icon
320
Caterpillar
CAT
$382B
$33K ﹤0.01%
286
– –
CL icon
321
Colgate-Palmolive
CL
$71.9B
$33K ﹤0.01%
500
– –
GE icon
322
GE Aerospace
GE
$383B
$33K ﹤0.01%
832
– –
BIIB icon
323
Biogen
BIIB
$29.8B
$32K ﹤0.01%
102
– –
CCI icon
324
Crown Castle
CCI
$33.5B
$32K ﹤0.01%
224
– –
CI icon
325
Cigna
CI
$74.5B
$32K ﹤0.01%
182
– –
11 12
13
14 15

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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.