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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
RCMT icon
676
RCM Technologies
RCMT
$201M
$5K ﹤0.01%
3,700
– –
RF icon
677
Regions Financial
RF
$26.4B
$5K ﹤0.01%
575
– –
RGLD icon
678
Royal Gold
RGLD
$16.8B
$5K ﹤0.01%
59
– –
SCI icon
679
Service Corp International
SCI
$11.7B
$5K ﹤0.01%
129
– –
SHOP icon
680
Shopify
SHOP
$152B
$5K ﹤0.01%
130
– –
TFX icon
681
Teleflex
TFX
$6.05B
$5K ﹤0.01%
17
– –
UBS icon
682
UBS Group
UBS
$173B
$5K ﹤0.01%
570
– –
UDR icon
683
UDR
UDR
$12.3B
$5K ﹤0.01%
128
– –
ULTA icon
684
Ulta Beauty
ULTA
$22B
$5K ﹤0.01%
26
– –
VTR icon
685
Ventas
VTR
$48B
$5K ﹤0.01%
203
– –
WDC icon
686
Western Digital
WDC
$188B
$5K ﹤0.01%
175
– –
CNSL
687
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$5K ﹤0.01%
1,036
– –
ALYA
688
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$5K ﹤0.01%
2,861
– –
FRC
689
DELISTED
First Republic Bank
FRC
$5K ﹤0.01%
62
– –
STOR
690
DELISTED
STORE Capital Corporation
STOR
$5K ﹤0.01%
268
– –
MIC
691
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5K ﹤0.01%
185
– –
AZPN
692
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5K ﹤0.01%
52
– –
ACGL icon
693
Arch Capital
ACGL
$34.3B
$4K ﹤0.01%
153
– –
ALLE icon
694
Allegion
ALLE
$13.4B
$4K ﹤0.01%
43
– –
ALSN icon
695
Allison Transmission
ALSN
$9.5B
$4K ﹤0.01%
130
– –
ASH icon
696
Ashland
ASH
$3.33B
$4K ﹤0.01%
82
– –
ATR icon
697
AptarGroup
ATR
$8.55B
$4K ﹤0.01%
39
– –
OPTU
698
Optimum Communications Inc
OPTU
$298M
$4K ﹤0.01%
185
– –
AVY icon
699
Avery Dennison
AVY
$13B
$4K ﹤0.01%
40
– –
BBDC icon
700
Barings BDC
BBDC
$864M
$4K ﹤0.01%
500
– –
26 27
28
29 30

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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.