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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
PLD icon
326
Prologis
PLD
$135B
$32K ﹤0.01%
404
+43
+12% +$3.76K
AGI icon
327
Alamos Gold
AGI
$12B
$31K ﹤0.01%
6,300
– –
BKNG icon
328
Booking.com
BKNG
$149B
$31K ﹤0.01%
575
– –
INDA icon
329
iShares MSCI India ETF
INDA
$6.61B
$31K ﹤0.01%
1,274
– –
SPGI icon
330
S&P Global
SPGI
$123B
$31K ﹤0.01%
127
– –
CNBKA
331
DELISTED
Century Bancorp Inc/Mass
CNBKA
$31K ﹤0.01%
500
– –
VRTU
332
DELISTED
Virtusa Corporation
VRTU
$31K ﹤0.01%
1,100
– –
AXP icon
333
American Express
AXP
$233B
$30K ﹤0.01%
354
– –
EWT icon
334
iShares MSCI Taiwan ETF
EWT
$10.2B
$30K ﹤0.01%
913
– –
TSLA icon
335
Tesla
TSLA
$1.27T
$30K ﹤0.01%
855
– –
BLK icon
336
Blackrock
BLK
$175B
$29K ﹤0.01%
65
– –
D icon
337
Dominion Energy
D
$60.5B
$29K ﹤0.01%
405
– –
FISV
338
Fiserv Inc
FISV
$29B
$29K ﹤0.01%
303
– –
HBNC icon
339
Horizon Bancorp
HBNC
$1.06B
$29K ﹤0.01%
2,925
– –
NBTB icon
340
NBT Bancorp
NBTB
$2.75B
$29K ﹤0.01%
906
– –
AGN
341
DELISTED
Allergan plc
AGN
$29K ﹤0.01%
161
– –
CME icon
342
CME Group
CME
$95.7B
$28K ﹤0.01%
162
– –
SYK icon
343
Stryker
SYK
$131B
$28K ﹤0.01%
169
– –
SREV
344
DELISTED
ServiceSource International, Inc.
SREV
$28K ﹤0.01%
32,000
– –
SBBX
345
DELISTED
SB One Bancorp Common Stock
SBBX
$28K ﹤0.01%
1,647
– –
RMCF icon
346
Rocky Mountain Chocolate Factory
RMCF
$8.03M
$27K ﹤0.01%
5,665
– –
SHBI icon
347
Shore Bancshares
SHBI
$820M
$27K ﹤0.01%
2,525
– –
WLFC icon
348
Willis Lease Finance
WLFC
$1.74B
$27K ﹤0.01%
3,000
– –
ZTS icon
349
Zoetis
ZTS
$32.3B
$27K ﹤0.01%
232
– –
DLA
350
DELISTED
Delta Apparel Inc.
DLA
$27K ﹤0.01%
2,564
– –
12 13
14
15 16

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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.