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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
ARMK icon
776
Aramark
ARMK
$15B
$3K ﹤0.01%
197
– –
BAH icon
777
Booz Allen Hamilton
BAH
$8.39B
$3K ﹤0.01%
37
– –
BEN icon
778
Franklin Resources
BEN
$17.6B
$3K ﹤0.01%
174
– –
BF.A icon
779
Brown-Forman Class A
BF.A
$13.4B
$3K ﹤0.01%
55
– –
BG icon
780
Bunge Global
BG
$20.4B
$3K ﹤0.01%
74
– –
BURL icon
781
Burlington
BURL
$23.2B
$3K ﹤0.01%
21
– –
CBOE icon
782
Cboe Global Markets
CBOE
$32.5B
$3K ﹤0.01%
36
– –
CGNX icon
783
Cognex
CGNX
$10.9B
$3K ﹤0.01%
60
– –
CPT icon
784
Camden Property Trust
CPT
$11B
$3K ﹤0.01%
39
– –
DCI icon
785
Donaldson
DCI
$10.9B
$3K ﹤0.01%
72
– –
DELL icon
786
Dell
DELL
$262B
$3K ﹤0.01%
142
– –
DINO icon
787
HF Sinclair
DINO
$16.3B
$3K ﹤0.01%
107
– –
DVAX
788
DELISTED
Dynavax Technologies
DVAX
$3K ﹤0.01%
850
– –
EPOL icon
789
iShares MSCI Poland ETF
EPOL
$700M
$3K ﹤0.01%
231
– –
EXEL icon
790
Exelixis
EXEL
$13.3B
$3K ﹤0.01%
176
– –
EXPE icon
791
Expedia Group
EXPE
$35.4B
$3K ﹤0.01%
53
– –
FBIN icon
792
Fortune Brands Innovations
FBIN
$5.88B
$3K ﹤0.01%
85
– –
FFIV icon
793
F5
FFIV
$22.9B
$3K ﹤0.01%
27
– –
FIVE icon
794
Five Below
FIVE
$12B
$3K ﹤0.01%
37
– –
FLO icon
795
Flowers Foods
FLO
$1.49B
$3K ﹤0.01%
133
– –
FNF icon
796
Fidelity National Financial
FNF
$13.9B
$3K ﹤0.01%
138
– –
FNV icon
797
Franco-Nevada
FNV
$41.1B
$3K ﹤0.01%
27
– –
FRT icon
798
Federal Realty Investment Trust
FRT
$10.7B
$3K ﹤0.01%
34
– –
FWONK icon
799
Liberty Media Series C
FWONK
$24.6B
$3K ﹤0.01%
98
– –
GLPI icon
800
Gaming and Leisure Properties
GLPI
$12.7B
$3K ﹤0.01%
101
– –
30 31
32
33 34

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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.