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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
ARTNA icon
351
Artesian Resources
ARTNA
$352M
$26K ﹤0.01%
700
– –
NOW icon
352
ServiceNow
NOW
$118B
$26K ﹤0.01%
455
– –
USB icon
353
US Bancorp
USB
$99.6B
$26K ﹤0.01%
763
– –
VRTX icon
354
Vertex Pharmaceuticals
VRTX
$119B
$26K ﹤0.01%
111
– –
BHB icon
355
Bar Harbor Bankshares
BHB
$675M
$25K ﹤0.01%
1,420
– –
GABC icon
356
German American Bancorp
GABC
$1.92B
$25K ﹤0.01%
900
– –
ISRG icon
357
Intuitive Surgical
ISRG
$135B
$25K ﹤0.01%
153
– –
NOC icon
358
Northrop Grumman
NOC
$77.9B
$25K ﹤0.01%
84
– –
PUMP icon
359
ProPetro Holding
PUMP
$1.37B
$25K ﹤0.01%
10,026
-276,268
-96% -$2.22M
TOWN icon
360
Towne Bank
TOWN
$3.48B
$25K ﹤0.01%
1,398
– –
AWK icon
361
American Water Works
AWK
$26.1B
$24K ﹤0.01%
199
– –
TA
362
DELISTED
TravelCenters of America LLC
TA
$24K ﹤0.01%
2,439
– –
ESCA icon
363
Escalade
ESCA
$294M
$23K ﹤0.01%
3,810
– –
ITW icon
364
Illinois Tool Works
ITW
$83B
$23K ﹤0.01%
163
– –
MU icon
365
Micron Technology
MU
$937B
$23K ﹤0.01%
540
– –
PNC icon
366
PNC Financial Services
PNC
$100B
$22K ﹤0.01%
229
– –
BAX icon
367
Baxter International
BAX
$14.5B
$21K ﹤0.01%
257
– –
BSX icon
368
Boston Scientific
BSX
$72B
$21K ﹤0.01%
651
– –
DG icon
369
Dollar General
DG
$28.2B
$21K ﹤0.01%
138
– –
FCPT icon
370
Four Corners Property Trust
FCPT
$2.78B
$21K ﹤0.01%
1,127
– –
FSFG
371
DELISTED
First Savings Financial Group
FSFG
$21K ﹤0.01%
1,605
– –
GGAL icon
372
Galicia Financial Group
GGAL
$8.11B
$21K ﹤0.01%
3,007
– –
MPAA icon
373
Motorcar Parts of America
MPAA
$257M
$21K ﹤0.01%
1,700
– –
PPBI
374
DELISTED
Pacific Premier Bancorp
PPBI
$21K ﹤0.01%
1,100
– –
AUB icon
375
Atlantic Union Bankshares
AUB
$6.07B
$20K ﹤0.01%
900
– –
13 14
15
16 17

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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.