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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
ALXN
551
DELISTED
Alexion Pharmaceuticals
ALXN
$9K ﹤0.01%
99
– –
ARC
552
DELISTED
ARC Document Solutions, Inc.
ARC
$9K ﹤0.01%
11,690
– –
AMP icon
553
Ameriprise Financial
AMP
$48.3B
$8K ﹤0.01%
78
– –
APH icon
554
Amphenol
APH
$198B
$8K ﹤0.01%
444
– –
BBY icon
555
Best Buy
BBY
$18.2B
$8K ﹤0.01%
137
– –
DLTR icon
556
Dollar Tree
DLTR
$24.4B
$8K ﹤0.01%
109
– –
F icon
557
Ford
F
$58.5B
$8K ﹤0.01%
1,644
– –
FMC icon
558
FMC
FMC
$1.34B
$8K ﹤0.01%
103
– –
FTV icon
559
Fortive
FTV
$17.9B
$8K ﹤0.01%
235
– –
GWW icon
560
W.W. Grainger
GWW
$65.3B
$8K ﹤0.01%
32
– –
HE icon
561
Hawaiian Electric Industries
HE
$2.23B
$8K ﹤0.01%
188
– –
HIG icon
562
Hartford Financial Services
HIG
$38.9B
$8K ﹤0.01%
217
– –
HLT icon
563
Hilton Worldwide
HLT
$72.1B
$8K ﹤0.01%
122
– –
HOFT icon
564
Hooker Furnishings Corp
HOFT
$150M
$8K ﹤0.01%
500
– –
HPE icon
565
Hewlett Packard
HPE
$63.4B
$8K ﹤0.01%
834
– –
IDA icon
566
Idacorp
IDA
$8.27B
$8K ﹤0.01%
89
– –
LUV icon
567
Southwest Airlines
LUV
$22B
$8K ﹤0.01%
235
– –
MTB icon
568
M&T Bank
MTB
$35.7B
$8K ﹤0.01%
75
– –
NNBR icon
569
NN Inc
NNBR
$255M
$8K ﹤0.01%
4,900
– –
PPIH
570
Perma-Pipe International
PPIH
$196M
$8K ﹤0.01%
1,300
– –
SPOT icon
571
Spotify
SPOT
$103B
$8K ﹤0.01%
68
– –
SWK icon
572
Stanley Black & Decker
SWK
$14.3B
$8K ﹤0.01%
81
– –
TEAM icon
573
Atlassian
TEAM
$25.6B
$8K ﹤0.01%
61
– –
CTG
574
DELISTED
Computer Task Group, Inc.
CTG
$8K ﹤0.01%
2,200
– –
LDL
575
DELISTED
Lydall, Inc.
LDL
$8K ﹤0.01%
1,300
– –
21 22
23
24 25

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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.