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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
NBIX icon
901
Neurocrine Biosciences
NBIX
$16.8B
$2K ﹤0.01%
28
– –
NFG icon
902
National Fuel Gas
NFG
$7.82B
$2K ﹤0.01%
65
– –
NNN icon
903
NNN REIT
NNN
$9.04B
$2K ﹤0.01%
58
– –
NWSA icon
904
News Corp Class A
NWSA
$14.9B
$2K ﹤0.01%
180
– –
ADAM
905
Adamas Trust
ADAM
$815M
$2K ﹤0.01%
325
– –
ORI icon
906
Old Republic International
ORI
$10.5B
$2K ﹤0.01%
114
– –
OSK icon
907
Oshkosh
OSK
$8.79B
$2K ﹤0.01%
32
– –
PCG icon
908
PG&E
PCG
$38.3B
$2K ﹤0.01%
255
– –
PNFP icon
909
Pinnacle Financial Partners Inc
PNFP
$15.9B
$2K ﹤0.01%
65
– –
PNR icon
910
Pentair
PNR
$10.4B
$2K ﹤0.01%
77
– –
PWR icon
911
Quanta Services
PWR
$100B
$2K ﹤0.01%
61
– –
RDY icon
912
Dr. Reddy's Laboratories
RDY
$9.87B
$2K ﹤0.01%
285
– –
RL icon
913
Ralph Lauren
RL
$22.6B
$2K ﹤0.01%
24
– –
SEIC icon
914
SEI Investments
SEIC
$12.4B
$2K ﹤0.01%
42
– –
SLG icon
915
SL Green Realty
SLG
$3.76B
$2K ﹤0.01%
54
– –
TAL icon
916
TAL Education Group
TAL
$6.93B
$2K ﹤0.01%
30
– –
TER icon
917
Teradyne
TER
$57.6B
$2K ﹤0.01%
44
– –
TNL icon
918
Travel + Leisure Co
TNL
$4.66B
$2K ﹤0.01%
88
– –
TPR icon
919
Tapestry
TPR
$30.8B
$2K ﹤0.01%
127
– –
TRI icon
920
Thomson Reuters
TRI
$42.8B
$2K ﹤0.01%
25
– –
UHAL icon
921
U-Haul Holding Co
UHAL
$13.9B
$2K ﹤0.01%
60
– –
VNO icon
922
Vornado Realty Trust
VNO
$7.41B
$2K ﹤0.01%
59
– –
VVV icon
923
Valvoline
VVV
$4.9B
$2K ﹤0.01%
134
– –
WBS icon
924
Webster Financial
WBS
$12.5B
$2K ﹤0.01%
101
– –
WIT icon
925
Wipro
WIT
$19.6B
$2K ﹤0.01%
988
– –
35 36
37
38 39

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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.