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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
WPC icon
601
W.P. Carey
WPC
$16.8B
$7K ﹤0.01%
116
– –
WTRG icon
602
Essential Utilities
WTRG
$11.3B
$7K ﹤0.01%
175
– –
WY icon
603
Weyerhaeuser
WY
$18B
$7K ﹤0.01%
441
– –
CPAY icon
604
Corpay
CPAY
$25B
$7K ﹤0.01%
39
– –
USAK
605
DELISTED
USA Truck Inc
USAK
$7K ﹤0.01%
2,130
– –
AJG icon
606
Arthur J. Gallagher & Co
AJG
$64.1B
$6K ﹤0.01%
74
– –
AMH icon
607
American Homes 4 Rent
AMH
$12B
$6K ﹤0.01%
242
– –
ANET icon
608
Arista Networks
ANET
$227B
$6K ﹤0.01%
464
– –
AVNS
609
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
210
– –
BMRN icon
610
BioMarin Pharmaceuticals
BMRN
$11.6B
$6K ﹤0.01%
74
– –
BNS icon
611
Scotiabank
BNS
$107B
$6K ﹤0.01%
161
– –
CINF icon
612
Cincinnati Financial
CINF
$27.3B
$6K ﹤0.01%
73
– –
CLRO icon
613
ClearOne Inc
CLRO
$10.9M
$6K ﹤0.01%
227
– –
CTRA
614
DELISTED
Coterra Energy
CTRA
$6K ﹤0.01%
348
– –
DEI icon
615
Douglas Emmett
DEI
$1.98B
$6K ﹤0.01%
186
– –
DVA icon
616
DaVita
DVA
$15.4B
$6K ﹤0.01%
83
– –
EFX icon
617
Equifax
EFX
$20.3B
$6K ﹤0.01%
51
– –
EPAM icon
618
EPAM Systems
EPAM
$5.51B
$6K ﹤0.01%
33
– –
EXR icon
619
Extra Space Storage
EXR
$31.3B
$6K ﹤0.01%
59
– –
FCX icon
620
Freeport-McMoran
FCX
$90B
$6K ﹤0.01%
822
– –
FICO icon
621
Fair Isaac
FICO
$24.3B
$6K ﹤0.01%
20
– –
B
622
Barrick Mining
B
$61.5B
$6K ﹤0.01%
334
– –
GPC icon
623
Genuine Parts
GPC
$17.1B
$6K ﹤0.01%
84
– –
HBIO icon
624
Harvard Bioscience
HBIO
$27.5M
$6K ﹤0.01%
260
– –
IP icon
625
International Paper
IP
$21.6B
$6K ﹤0.01%
219
– –
23 24
25
26 27

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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.