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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
CECO icon
501
Ceco Environmental
CECO
$3.97B
$10K ﹤0.01%
2,200
– –
CHD icon
502
Church & Dwight Co
CHD
$23.9B
$10K ﹤0.01%
162
– –
DOW icon
503
Dow Inc
DOW
$21.9B
$10K ﹤0.01%
350
– –
EIX icon
504
Edison International
EIX
$28.1B
$10K ﹤0.01%
176
– –
EVRG icon
505
Evergy
EVRG
$19.3B
$10K ﹤0.01%
174
– –
FTNT icon
506
Fortinet
FTNT
$118B
$10K ﹤0.01%
470
– –
IQV icon
507
IQVIA
IQV
$38.4B
$10K ﹤0.01%
91
– –
JBHT icon
508
JB Hunt Transport Services
JBHT
$25.5B
$10K ﹤0.01%
108
– –
JCI icon
509
Johnson Controls International
JCI
$89.2B
$10K ﹤0.01%
365
– –
KLAC icon
510
KLA
KLAC
$235B
$10K ﹤0.01%
670
– –
PAM icon
511
Pampa Energía
PAM
$4.67B
$10K ﹤0.01%
880
– –
STZ icon
512
Constellation Brands
STZ
$22.5B
$10K ﹤0.01%
73
– –
TD icon
513
Toronto Dominion Bank
TD
$199B
$10K ﹤0.01%
241
– –
VEEV icon
514
Veeva Systems
VEEV
$33.8B
$10K ﹤0.01%
67
– –
VFC icon
515
VF Corp
VFC
$5.91B
$10K ﹤0.01%
183
– –
VRSN icon
516
VeriSign
VRSN
$27.1B
$10K ﹤0.01%
57
– –
WDAY icon
517
Workday
WDAY
$40.2B
$10K ﹤0.01%
75
– –
YUM icon
518
Yum! Brands
YUM
$42.1B
$10K ﹤0.01%
152
– –
YUMC icon
519
Yum China
YUMC
$16.7B
$10K ﹤0.01%
235
– –
XYZ
520
Block Inc
XYZ
$48.5B
$10K ﹤0.01%
186
– –
RSX
521
DELISTED
VanEck Russia ETF
RSX
$10K ﹤0.01%
584
– –
TWTR
522
DELISTED
Twitter, Inc.
TWTR
$10K ﹤0.01%
387
– –
CTXS
523
DELISTED
Citrix Systems Inc
CTXS
$10K ﹤0.01%
69
– –
INFO
524
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10K ﹤0.01%
172
– –
CAC icon
525
Camden National
CAC
$995M
$9K ﹤0.01%
300
– –
19 20
21
22 23

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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.