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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
CAH icon
526
Cardinal Health
CAH
$53.9B
$9K ﹤0.01%
179
– –
CMG icon
527
Chipotle Mexican Grill
CMG
$47.2B
$9K ﹤0.01%
700
– –
CTAS icon
528
Cintas
CTAS
$81.9B
$9K ﹤0.01%
208
– –
DOC icon
529
Healthpeak Properties
DOC
$15.1B
$9K ﹤0.01%
385
– –
DOCU
530
DocuSign
DOCU
$10.5B
$9K ﹤0.01%
95
– –
DXCM icon
531
DexCom
DXCM
$31.5B
$9K ﹤0.01%
132
– –
ELS icon
532
Equity Lifestyle Properties
ELS
$12.6B
$9K ﹤0.01%
152
– –
FAST icon
533
Fastenal
FAST
$54.7B
$9K ﹤0.01%
548
– –
LSTR icon
534
Landstar System
LSTR
$5.93B
$9K ﹤0.01%
92
– –
LVS icon
535
Las Vegas Sands
LVS
$31.7B
$9K ﹤0.01%
203
– –
MAA icon
536
Mid-America Apartment Communities
MAA
$15.4B
$9K ﹤0.01%
85
– –
MCHP icon
537
Microchip Technology
MCHP
$40.3B
$9K ﹤0.01%
252
– –
PEBK icon
538
Peoples Bancorp of North Carolina
PEBK
$229M
$9K ﹤0.01%
440
– –
PH icon
539
Parker-Hannifin
PH
$123B
$9K ﹤0.01%
73
– –
RDI icon
540
Reading International Class A
RDI
$33.2M
$9K ﹤0.01%
2,400
– –
RMD icon
541
ResMed
RMD
$30.6B
$9K ﹤0.01%
61
– –
RS icon
542
Reliance Steel & Aluminium
RS
$20.7B
$9K ﹤0.01%
101
– –
SSP icon
543
E.W. Scripps
SSP
$257M
$9K ﹤0.01%
1,242
– –
STE icon
544
Steris
STE
$22.3B
$9K ﹤0.01%
67
– –
TTWO icon
545
Take-Two Interactive
TTWO
$45.4B
$9K ﹤0.01%
74
– –
VLO icon
546
Valero Energy
VLO
$90.1B
$9K ﹤0.01%
198
– –
VRSK icon
547
Verisk Analytics
VRSK
$25.4B
$9K ﹤0.01%
62
– –
ZBH icon
548
Zimmer Biomet
ZBH
$18.2B
$9K ﹤0.01%
93
– –
DRE
549
DELISTED
Duke Realty Corp.
DRE
$9K ﹤0.01%
277
– –
CERN
550
DELISTED
Cerner Corp
CERN
$9K ﹤0.01%
140
– –
20 21
22
23 24

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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.