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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
RNG icon
476
RingCentral
RNG
$5.1B
$12K ﹤0.01%
55
– –
RY icon
477
Royal Bank of Canada
RY
$293B
$12K ﹤0.01%
190
– –
TROW icon
478
T. Rowe Price
TROW
$24.7B
$12K ﹤0.01%
118
– –
WMB icon
479
Williams Companies
WMB
$87.8B
$12K ﹤0.01%
877
– –
AIG icon
480
American International
AIG
$42.5B
$11K ﹤0.01%
446
– –
BSRR icon
481
Sierra Bancorp
BSRR
$526M
$11K ﹤0.01%
600
– –
COF icon
482
Capital One
COF
$137B
$11K ﹤0.01%
214
– –
IDXX icon
483
Idexx Laboratories
IDXX
$47B
$11K ﹤0.01%
47
– –
MAR icon
484
Marriott International
MAR
$92.4B
$11K ﹤0.01%
148
– –
MSI icon
485
Motorola Solutions
MSI
$73.3B
$11K ﹤0.01%
79
– –
ORLY icon
486
O'Reilly Automotive
ORLY
$75.7B
$11K ﹤0.01%
525
– –
PAYX icon
487
Paychex
PAYX
$42.1B
$11K ﹤0.01%
168
– –
PRU icon
488
Prudential Financial
PRU
$44.3B
$11K ﹤0.01%
213
– –
PSX icon
489
Phillips 66
PSX
$83.1B
$11K ﹤0.01%
211
– –
ROK icon
490
Rockwell Automation
ROK
$50.2B
$11K ﹤0.01%
71
– –
STT icon
491
State Street
STT
$51.7B
$11K ﹤0.01%
203
– –
SUI icon
492
Sun Communities
SUI
$14.9B
$11K ﹤0.01%
86
– –
WELL icon
493
Welltower
WELL
$167B
$11K ﹤0.01%
250
– –
WTW icon
494
Willis Towers Watson
WTW
$31.5B
$11K ﹤0.01%
67
– –
MRLN
495
DELISTED
Marlin Business Services Corp
MRLN
$11K ﹤0.01%
1,000
– –
BDSI
496
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$11K ﹤0.01%
2,800
– –
ORBC
497
DELISTED
ORBCOMM, Inc.
ORBC
$11K ﹤0.01%
4,700
– –
AME icon
498
Ametek
AME
$58.8B
$10K ﹤0.01%
133
– –
BBAR icon
499
BBVA Argentina
BBAR
$3.7B
$10K ﹤0.01%
3,927
– –
CDNS icon
500
Cadence Design Systems
CDNS
$93.8B
$10K ﹤0.01%
148
– –
18 19
20
21 22

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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.