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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
DSPG
426
DELISTED
DSP Group Inc
DSPG
$16K ﹤0.01%
1,200
– –
ADI icon
427
Analog Devices
ADI
$176B
$15K ﹤0.01%
166
– –
AVB icon
428
AvalonBay Communities
AVB
$27B
$15K ﹤0.01%
99
– –
BNY
429
Bank of New York Mellon
BNY
$106B
$15K ﹤0.01%
444
– –
DLR icon
430
Digital Realty Trust
DLR
$70.7B
$15K ﹤0.01%
107
– –
EL icon
431
Estee Lauder
EL
$30.6B
$15K ﹤0.01%
96
– –
ETN icon
432
Eaton
ETN
$170B
$15K ﹤0.01%
198
– –
GSIT icon
433
GSI Technology
GSIT
$233M
$15K ﹤0.01%
2,200
– –
HPQ icon
434
HP
HPQ
$24.8B
$15K ﹤0.01%
848
– –
HZO icon
435
MarineMax
HZO
$774M
$15K ﹤0.01%
1,400
– –
KMI icon
436
Kinder Morgan
KMI
$69.9B
$15K ﹤0.01%
1,107
– –
MCK icon
437
McKesson
MCK
$96.8B
$15K ﹤0.01%
114
– –
ODFL icon
438
Old Dominion Freight Line
ODFL
$44B
$15K ﹤0.01%
228
– –
PNRG icon
439
PrimeEnergy Resources
PNRG
$300M
$15K ﹤0.01%
200
– –
TMP icon
440
Tompkins Financial
TMP
$1.45B
$15K ﹤0.01%
212
– –
PFC
441
DELISTED
Premier Financial Corp. Common Stock
PFC
$15K ﹤0.01%
1,000
– –
CTSH icon
442
Cognizant
CTSH
$24.9B
$14K ﹤0.01%
294
– –
EA icon
443
Electronic Arts
EA
$53B
$14K ﹤0.01%
135
– –
FBNC icon
444
First Bancorp
FBNC
$2.64B
$14K ﹤0.01%
600
– –
HSY icon
445
Hershey
HSY
$35.7B
$14K ﹤0.01%
109
– –
MET icon
446
MetLife
MET
$62B
$14K ﹤0.01%
447
– –
ROST icon
447
Ross Stores
ROST
$81.1B
$14K ﹤0.01%
156
– –
SCM icon
448
Stellus Capital Investment Corp
SCM
$225M
$14K ﹤0.01%
1,931
– –
TEO icon
449
Telecom Argentina
TEO
$5.98B
$14K ﹤0.01%
1,542
– –
UMH
450
UMH Properties
UMH
$1.3B
$14K ﹤0.01%
1,300
– –
16 17
18
19 20

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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.