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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
URI icon
751
United Rentals
URI
$67.2B
$4K ﹤0.01%
43
– –
VICI icon
752
VICI Properties
VICI
$29B
$4K ﹤0.01%
264
– –
WAB icon
753
Wabtec
WAB
$49.1B
$4K ﹤0.01%
82
– –
WSO icon
754
Watsco Inc
WSO
$12.7B
$4K ﹤0.01%
23
– –
WU icon
755
Western Union
WU
$1.98B
$4K ﹤0.01%
220
– –
XPO icon
756
XPO
XPO
$23.5B
$4K ﹤0.01%
246
– –
USAP
757
DELISTED
Universal Stainless & Alloy
USAP
$4K ﹤0.01%
500
– –
WRK
758
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
153
– –
SGEN
759
DELISTED
Seagen Inc. Common Stock
SGEN
$4K ﹤0.01%
35
– –
VMW
760
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
34
– –
Y
761
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
7
– –
CONE
762
DELISTED
CyrusOne Inc Common Stock
CONE
$4K ﹤0.01%
72
– –
COR
763
DELISTED
Coresite Realty Corporation
COR
$4K ﹤0.01%
36
– –
RP
764
DELISTED
RealPage, Inc.
RP
$4K ﹤0.01%
68
– –
CXO
765
DELISTED
CONCHO RESOURCES INC.
CXO
$4K ﹤0.01%
88
– –
AMTD
766
DELISTED
TD Ameritrade Holding Corp
AMTD
$4K ﹤0.01%
115
– –
ETFC
767
DELISTED
E*Trade Financial Corporation
ETFC
$4K ﹤0.01%
111
– –
BSQR
768
DELISTED
BSQUARE Corporation
BSQR
$4K ﹤0.01%
4,500
– –
AAL icon
769
American Airlines Group
AAL
$10.1B
$3K ﹤0.01%
206
– –
AAP icon
770
Advance Auto Parts
AAP
$3.35B
$3K ﹤0.01%
34
– –
ACM icon
771
Aecom
ACM
$9.3B
$3K ﹤0.01%
86
– –
AIZ icon
772
Assurant
AIZ
$13.8B
$3K ﹤0.01%
27
– –
ALLY icon
773
Ally Financial
ALLY
$13.2B
$3K ﹤0.01%
217
– –
ALNY icon
774
Alnylam Pharmaceuticals
ALNY
$27.5B
$3K ﹤0.01%
27
– –
AOS icon
775
A.O. Smith
AOS
$8.17B
$3K ﹤0.01%
69
– –
29 30
31
32 33

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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.