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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
KDP icon
626
Keurig Dr Pepper
KDP
$42.3B
$6K ﹤0.01%
245
– –
KEQU icon
627
Kewaunee Scientific
KEQU
$102M
$6K ﹤0.01%
700
– –
KTCC icon
628
Key Tronic
KTCC
$42.8M
$6K ﹤0.01%
2,000
– –
LNG icon
629
Cheniere Energy
LNG
$55.2B
$6K ﹤0.01%
184
– –
MKL icon
630
Markel Group
MKL
$23.3B
$6K ﹤0.01%
7
– –
MLM icon
631
Martin Marietta Materials
MLM
$31.5B
$6K ﹤0.01%
31
– –
PANW icon
632
Palo Alto Networks
PANW
$270B
$6K ﹤0.01%
222
– –
PODD icon
633
Insulet
PODD
$11.5B
$6K ﹤0.01%
39
– –
QGEN icon
634
Qiagen
QGEN
$8.54B
$6K ﹤0.01%
147
– –
RPM icon
635
RPM International
RPM
$13.7B
$6K ﹤0.01%
109
– –
SGMA
636
DELISTED
Sigmatron International
SGMA
$6K ﹤0.01%
1,900
– –
TSCO icon
637
Tractor Supply
TSCO
$16.1B
$6K ﹤0.01%
330
– –
WAT icon
638
Waters Corp
WAT
$37B
$6K ﹤0.01%
32
– –
WST icon
639
West Pharmaceutical
WST
$24B
$6K ﹤0.01%
39
– –
XYL icon
640
Xylem
XYL
$27.3B
$6K ﹤0.01%
86
– –
TAST
641
DELISTED
Carrols Restaurant Group, Inc.
TAST
$6K ﹤0.01%
3,300
– –
SPLK
642
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
49
– –
COUP
643
DELISTED
Coupa Software Incorporated
COUP
$6K ﹤0.01%
46
– –
ZEN
644
DELISTED
ZENDESK INC
ZEN
$6K ﹤0.01%
88
– –
QADB
645
DELISTED
QAD Inc. Class B
QADB
$6K ﹤0.01%
250
– –
MXIM
646
DELISTED
Maxim Integrated Products
MXIM
$6K ﹤0.01%
128
– –
TIF
647
DELISTED
Tiffany & Co.
TIF
$6K ﹤0.01%
50
– –
WBC
648
DELISTED
WABCO HOLDINGS INC.
WBC
$6K ﹤0.01%
41
– –
AGNC icon
649
AGNC Investment
AGNC
$12.4B
$5K ﹤0.01%
438
– –
BF.B icon
650
Brown-Forman Class B
BF.B
$13.2B
$5K ﹤0.01%
99
– –
24 25
26
27 28

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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.