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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
BN icon
651
Brookfield
BN
$104B
$5K ﹤0.01%
331
– –
BWXT icon
652
BWX Technologies
BWXT
$15.5B
$5K ﹤0.01%
94
– –
CCK icon
653
Crown Holdings
CCK
$12.8B
$5K ﹤0.01%
81
– –
CFG icon
654
Citizens Financial Group
CFG
$30.3B
$5K ﹤0.01%
244
– –
CNP icon
655
CenterPoint Energy
CNP
$27.7B
$5K ﹤0.01%
353
– –
COO icon
656
Cooper Companies
COO
$14.1B
$5K ﹤0.01%
68
– –
CSL icon
657
Carlisle Companies
CSL
$14.3B
$5K ﹤0.01%
40
– –
DFS
658
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
131
– –
DGX icon
659
Quest Diagnostics
DGX
$25.7B
$5K ﹤0.01%
61
– –
FITB
660
Fifth Third Bancorp
FITB
$51.2B
$5K ﹤0.01%
360
– –
HNRG icon
661
Hallador Energy
HNRG
$670M
$5K ﹤0.01%
5,385
– –
IEX icon
662
IDEX
IEX
$17B
$5K ﹤0.01%
39
– –
INCY icon
663
Incyte
INCY
$24.2B
$5K ﹤0.01%
73
– –
INVH icon
664
Invitation Homes
INVH
$17.7B
$5K ﹤0.01%
225
– –
IT icon
665
Gartner
IT
$10.1B
$5K ﹤0.01%
52
– –
J icon
666
Jacobs Solutions
J
$15.9B
$5K ﹤0.01%
82
– –
KMX icon
667
CarMax
KMX
$8.13B
$5K ﹤0.01%
90
– –
LDOS icon
668
Leidos
LDOS
$14.5B
$5K ﹤0.01%
55
– –
LEN icon
669
Lennar Class A
LEN
$19.8B
$5K ﹤0.01%
123
– –
LUMN icon
670
Lumen
LUMN
$6.57B
$5K ﹤0.01%
505
– –
NRG icon
671
NRG Energy
NRG
$28.3B
$5K ﹤0.01%
169
– –
NTAP icon
672
NetApp
NTAP
$35B
$5K ﹤0.01%
130
– –
NVR icon
673
NVR
NVR
$16.5B
$5K ﹤0.01%
2
– –
POOL icon
674
Pool Corp
POOL
$6.75B
$5K ﹤0.01%
25
– –
PTC icon
675
PTC
PTC
$15.8B
$5K ﹤0.01%
75
– –
25 26
27
28 29

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CS
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AF
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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.