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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
CMS icon
376
CMS Energy
CMS
$22.5B
$20K ﹤0.01%
346
– –
INO icon
377
Inovio Pharmaceuticals
INO
$57.3M
$20K ﹤0.01%
229
– –
ODC icon
378
Oil-Dri
ODC
$1.41B
$20K ﹤0.01%
1,200
– –
ORRF icon
379
Orrstown Financial Services
ORRF
$859M
$20K ﹤0.01%
1,429
– –
PKBK icon
380
Parke Bancorp
PKBK
$400M
$20K ﹤0.01%
1,482
– –
RCKY icon
381
Rocky Brands
RCKY
$380M
$20K ﹤0.01%
1,031
– –
AMD icon
382
Advanced Micro Devices
AMD
$790B
$19K ﹤0.01%
415
– –
APD icon
383
Air Products & Chemicals
APD
$65.2B
$19K ﹤0.01%
95
– –
BMA icon
384
Banco Macro
BMA
$5.93B
$19K ﹤0.01%
1,101
– –
ED icon
385
Consolidated Edison
ED
$39.8B
$19K ﹤0.01%
241
– –
FEIM icon
386
Frequency Electronics
FEIM
$661M
$19K ﹤0.01%
2,100
– –
GIS icon
387
General Mills
GIS
$19.2B
$19K ﹤0.01%
361
– –
ILMN icon
388
Illumina
ILMN
$30B
$19K ﹤0.01%
70
– –
MRSH
389
Marsh
MRSH
$92B
$19K ﹤0.01%
220
– –
SCHW
390
Charles Schwab
SCHW
$184B
$19K ﹤0.01%
558
– –
SRE icon
391
Sempra
SRE
$57.3B
$19K ﹤0.01%
342
– –
WM icon
392
Waste Management
WM
$90.5B
$19K ﹤0.01%
200
– –
AE
393
DELISTED
Adams Resources & Energy Inc
AE
$19K ﹤0.01%
814
– –
PFSW
394
DELISTED
PFSweb, Inc.
PFSW
$19K ﹤0.01%
6,216
– –
BMRC icon
395
Bank of Marin Bancorp
BMRC
$474M
$18K ﹤0.01%
600
– –
CLX icon
396
Clorox
CLX
$11.9B
$18K ﹤0.01%
104
– –
ECL icon
397
Ecolab
ECL
$78.6B
$18K ﹤0.01%
113
– –
ETR icon
398
Entergy
ETR
$50.4B
$18K ﹤0.01%
380
– –
EW icon
399
Edwards Lifesciences
EW
$51.1B
$18K ﹤0.01%
291
– –
GBX icon
400
The Greenbrier Companies
GBX
$1.54B
$18K ﹤0.01%
1,000
– –
14 15
16
17 18

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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.