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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
ALGN icon
576
Align Technology
ALGN
$12.3B
$7K ﹤0.01%
43
– –
APTV icon
577
Aptiv
APTV
$12B
$7K ﹤0.01%
139
– –
ASYS icon
578
Amtech Systems
ASYS
$273M
$7K ﹤0.01%
1,700
– –
CAG icon
579
Conagra Brands
CAG
$7.15B
$7K ﹤0.01%
246
– –
CDW icon
580
CDW
CDW
$19B
$7K ﹤0.01%
74
– –
CE icon
581
Celanese
CE
$4.79B
$7K ﹤0.01%
96
– –
CP icon
582
Canadian Pacific Kansas City
CP
$79.3B
$7K ﹤0.01%
150
– –
CPRT icon
583
Copart
CPRT
$27.1B
$7K ﹤0.01%
396
– –
DPZ icon
584
Domino's
DPZ
$12B
$7K ﹤0.01%
21
– –
FUNC icon
585
First United
FUNC
$288M
$7K ﹤0.01%
497
– –
GEN icon
586
Gen Digital
GEN
$16.8B
$7K ﹤0.01%
390
– –
IFF icon
587
International Flavors & Fragrances
IFF
$20.5B
$7K ﹤0.01%
68
– –
K
588
DELISTED
Kellanova
K
$7K ﹤0.01%
121
– –
KHC icon
589
Kraft Heinz
KHC
$31.3B
$7K ﹤0.01%
300
– –
LULU icon
590
lululemon athletica
LULU
$13.9B
$7K ﹤0.01%
37
– –
MPC icon
591
Marathon Petroleum
MPC
$89.6B
$7K ﹤0.01%
312
– –
MTD icon
592
Mettler-Toledo International
MTD
$29.1B
$7K ﹤0.01%
10
– –
NUE icon
593
Nucor
NUE
$59.3B
$7K ﹤0.01%
188
– –
OKTA icon
594
Okta
OKTA
$24.8B
$7K ﹤0.01%
57
– –
OMC icon
595
Omnicom Group
OMC
$21.8B
$7K ﹤0.01%
123
– –
PAYC icon
596
Paycom
PAYC
$7.85B
$7K ﹤0.01%
35
– –
TDG icon
597
TransDigm Group
TDG
$71.5B
$7K ﹤0.01%
23
– –
TRU icon
598
TransUnion
TRU
$15.3B
$7K ﹤0.01%
99
– –
TSN icon
599
Tyson Foods
TSN
$21B
$7K ﹤0.01%
128
– –
VMC icon
600
Vulcan Materials
VMC
$36.6B
$7K ﹤0.01%
66
– –
22 23
24
25 26

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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.