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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
ACR
951
ACRES Commercial Realty
ACR
$124M
$1K ﹤0.01%
133
– –
AEM icon
952
Agnico Eagle Mines
AEM
$73.6B
$1K ﹤0.01%
34
– –
AGO icon
953
Assured Guaranty
AGO
$3.66B
$1K ﹤0.01%
35
– –
ALKS icon
954
Alkermes
ALKS
$8.22B
$1K ﹤0.01%
62
– –
AMG icon
955
Affiliated Managers Group
AMG
$9.69B
$1K ﹤0.01%
19
– –
AN icon
956
AutoNation
AN
$7.11B
$1K ﹤0.01%
31
– –
APLE icon
957
Apple Hospitality REIT
APLE
$3.9B
$1K ﹤0.01%
105
– –
ATHM icon
958
Autohome
ATHM
$2.67B
$1K ﹤0.01%
14
– –
AXS icon
959
AXIS Capital
AXS
$7.68B
$1K ﹤0.01%
32
– –
BBWI icon
960
Bath & Body Works
BBWI
$4.06B
$1K ﹤0.01%
150
– –
BC icon
961
Brunswick
BC
$5.13B
$1K ﹤0.01%
41
– –
BCE icon
962
BCE
BCE
$20.2B
$1K ﹤0.01%
17
– –
BFH icon
963
Bread Financial
BFH
$4.37B
$1K ﹤0.01%
34
– –
BHC icon
964
Bausch Health
BHC
$2.58B
$1K ﹤0.01%
49
– –
BLUE
965
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
2
– –
BPOP icon
966
Popular Inc
BPOP
$11.2B
$1K ﹤0.01%
29
– –
BRKR icon
967
Bruker
BRKR
$9.57B
$1K ﹤0.01%
24
– –
BRN icon
968
Barnwell Industries
BRN
$14.8M
$1K ﹤0.01%
1,000
– –
BRO icon
969
Brown & Brown
BRO
$23.6B
$1K ﹤0.01%
26
– –
BRX icon
970
Brixmor Property Group
BRX
$9.67B
$1K ﹤0.01%
104
– –
CACC icon
971
Credit Acceptance
CACC
$5.95B
$1K ﹤0.01%
2
– –
CFR icon
972
Cullen/Frost Bankers
CFR
$10.3B
$1K ﹤0.01%
15
– –
CGC
973
Canopy Growth
CGC
$387M
$1K ﹤0.01%
4
– –
CLH icon
974
Clean Harbors
CLH
$16.5B
$1K ﹤0.01%
24
– –
CNA icon
975
CNA Financial
CNA
$14.2B
$1K ﹤0.01%
40
– –
37 38
39
40 41

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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.