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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
NDSN icon
826
Nordson
NDSN
$16.6B
$3K ﹤0.01%
22
– –
NLY icon
827
Annaly Capital Management
NLY
$17.1B
$3K ﹤0.01%
166
– –
NTR icon
828
Nutrien
NTR
$33.2B
$3K ﹤0.01%
100
– –
NWL icon
829
Newell Brands
NWL
$2.38B
$3K ﹤0.01%
237
– –
OHI icon
830
Omega Healthcare
OHI
$15.1B
$3K ﹤0.01%
102
– –
OVV icon
831
Ovintiv
OVV
$17.3B
$3K ﹤0.01%
1,086
-3
-0.3% -$39
POST icon
832
Post Holdings
POST
$4.14B
$3K ﹤0.01%
52
– –
PRGO icon
833
Perrigo
PRGO
$1.4B
$3K ﹤0.01%
61
– –
RACE icon
834
Ferrari
RACE
$69.2B
$3K ﹤0.01%
20
– –
RHI icon
835
Robert Half
RHI
$3.87B
$3K ﹤0.01%
78
– –
RVTY icon
836
Revvity
RVTY
$12.6B
$3K ﹤0.01%
38
– –
SLF icon
837
Sun Life Financial
SLF
$46B
$3K ﹤0.01%
101
– –
SNDR icon
838
Schneider National
SNDR
$6.26B
$3K ﹤0.01%
161
– –
SRPT icon
839
Sarepta Therapeutics
SRPT
$1.57B
$3K ﹤0.01%
31
– –
SSNC icon
840
SS&C Technologies
SSNC
$18.1B
$3K ﹤0.01%
63
– –
STLD icon
841
Steel Dynamics
STLD
$36B
$3K ﹤0.01%
146
– –
TRMB icon
842
Trimble
TRMB
$13.2B
$3K ﹤0.01%
108
– –
TXT icon
843
Textron
TXT
$14.7B
$3K ﹤0.01%
127
– –
TYL icon
844
Tyler Technologies
TYL
$12.7B
$3K ﹤0.01%
11
– –
UMC icon
845
United Microelectronic
UMC
$47.7B
$3K ﹤0.01%
1,212
– –
VOYA icon
846
Voya Financial
VOYA
$9.01B
$3K ﹤0.01%
77
– –
VST icon
847
Vistra
VST
$50B
$3K ﹤0.01%
197
– –
VTRS icon
848
Viatris
VTRS
$20.4B
$3K ﹤0.01%
204
– –
WEX icon
849
WEX
WEX
$6.37B
$3K ﹤0.01%
26
– –
WHR icon
850
Whirlpool
WHR
$2.43B
$3K ﹤0.01%
37
– –
32 33
34
35 36

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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.