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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
INSM icon
401
Insmed
INSM
$21.3B
$18K ﹤0.01%
1,130
– –
PCAR icon
402
PACCAR
PCAR
$69.5B
$18K ﹤0.01%
447
– –
REGN icon
403
Regeneron Pharmaceuticals
REGN
$78.2B
$18K ﹤0.01%
36
– –
ROP icon
404
Roper Technologies
ROP
$38.8B
$18K ﹤0.01%
57
– –
AGYS icon
405
Agilysys
AGYS
$3.09B
$17K ﹤0.01%
1,000
– –
FE icon
406
FirstEnergy
FE
$28B
$17K ﹤0.01%
424
– –
SHW icon
407
Sherwin-Williams
SHW
$86B
$17K ﹤0.01%
114
– –
WBA
408
DELISTED
Walgreens Boots Alliance
WBA
$17K ﹤0.01%
370
– –
BOCH
409
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$17K ﹤0.01%
2,100
– –
RTN
410
DELISTED
Raytheon Company
RTN
$17K ﹤0.01%
130
– –
MNR
411
DELISTED
Monmouth Real Estate Investment Corp
MNR
$17K ﹤0.01%
1,400
– –
ACU icon
412
Acme United Corp
ACU
$220M
$16K ﹤0.01%
800
– –
CIVB icon
413
Civista Bancshares
CIVB
$607M
$16K ﹤0.01%
1,095
– –
COP icon
414
ConocoPhillips
COP
$145B
$16K ﹤0.01%
523
– –
FDX icon
415
FedEx
FDX
$73.2B
$16K ﹤0.01%
136
– –
JVA icon
416
Coffee Holding Co
JVA
$19.4M
$16K ﹤0.01%
6,656
– –
LNT icon
417
Alliant Energy
LNT
$18.4B
$16K ﹤0.01%
326
– –
LRCX icon
418
Lam Research
LRCX
$369B
$16K ﹤0.01%
650
– –
MCO icon
419
Moody's
MCO
$83.7B
$16K ﹤0.01%
78
– –
MSCI icon
420
MSCI
MSCI
$41.8B
$16K ﹤0.01%
54
– –
NKSH icon
421
National Bankshares
NKSH
$262M
$16K ﹤0.01%
500
– –
OCFC icon
422
OceanFirst Financial
OCFC
$1.71B
$16K ﹤0.01%
1,000
– –
OLP
423
One Liberty Properties
OLP
$531M
$16K ﹤0.01%
1,126
– –
PSA icon
424
Public Storage
PSA
$60.9B
$16K ﹤0.01%
80
– –
UFAB
425
DELISTED
Unique Fabricating, Inc.
UFAB
$16K ﹤0.01%
6,643
– –
15 16
17
18 19

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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.