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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
BMO icon
701
Bank of Montreal
BMO
$126B
$4K ﹤0.01%
81
– –
BR icon
702
Broadridge
BR
$17.8B
$4K ﹤0.01%
46
– –
CHE icon
703
Chemed
CHE
$7.07B
$4K ﹤0.01%
10
– –
CHT icon
704
Chunghwa Telecom
CHT
$33.1B
$4K ﹤0.01%
124
– –
CM icon
705
Canadian Imperial Bank of Commerce
CM
$108B
$4K ﹤0.01%
122
– –
CMT icon
706
Core Molding Technologies
CMT
$202M
$4K ﹤0.01%
2,600
– –
CPB icon
707
Campbell Soup
CPB
$6.55B
$4K ﹤0.01%
88
– –
CW icon
708
Curtiss-Wright
CW
$26.7B
$4K ﹤0.01%
39
– –
DOX icon
709
Amdocs
DOX
$5.92B
$4K ﹤0.01%
66
– –
EHC icon
710
Encompass Health
EHC
$11B
$4K ﹤0.01%
87
– –
ELAN icon
711
Elanco Animal Health
ELAN
$13.2B
$4K ﹤0.01%
190
– –
EXAS
712
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
64
– –
FOXA icon
713
Fox Class A
FOXA
$24.5B
$4K ﹤0.01%
175
– –
GDDY icon
714
GoDaddy
GDDY
$11B
$4K ﹤0.01%
76
– –
GGG icon
715
Graco
GGG
$12.9B
$4K ﹤0.01%
75
– –
GRMN
716
Garmin
GRMN
$56.7B
$4K ﹤0.01%
48
– –
HAS icon
717
Hasbro
HAS
$13.2B
$4K ﹤0.01%
56
– –
HBAN icon
718
Huntington Bancshares
HBAN
$34.4B
$4K ﹤0.01%
487
– –
HIW icon
719
Highwoods Properties
HIW
$3.65B
$4K ﹤0.01%
109
– –
HSIC icon
720
Henry Schein
HSIC
$9.77B
$4K ﹤0.01%
80
– –
HST icon
721
Host Hotels & Resorts
HST
$17.2B
$4K ﹤0.01%
376
– –
PPLI
722
People Inc
PPLI
$3.09B
$4K ﹤0.01%
140
– –
III icon
723
Information Services Group
III
$199M
$4K ﹤0.01%
1,700
– –
IR icon
724
Ingersoll Rand
IR
$32.6B
$4K ﹤0.01%
+143
New +$4.54K
JD icon
725
JD.com
JD
$44.6B
$4K ﹤0.01%
105
– –
27 28
29
30 31

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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.