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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
THS
1051
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
31
– –
TOL icon
1052
Toll Brothers
TOL
$13.6B
$1K ﹤0.01%
64
– –
TRGP icon
1053
Targa Resources
TRGP
$58B
$1K ﹤0.01%
97
– –
TRIP icon
1054
TripAdvisor
TRIP
$1.65B
$1K ﹤0.01%
46
– –
TU icon
1055
Telus
TU
$14.9B
$1K ﹤0.01%
44
– –
UA icon
1056
Under Armour Class C
UA
$2.77B
$1K ﹤0.01%
85
– –
UAA icon
1057
Under Armour
UAA
$2.84B
$1K ﹤0.01%
84
– –
UNM icon
1058
Unum
UNM
$13.6B
$1K ﹤0.01%
81
– –
USFD icon
1059
US Foods
USFD
$22.2B
$1K ﹤0.01%
35
– –
UTHR icon
1060
United Therapeutics
UTHR
$25.8B
$1K ﹤0.01%
13
– –
VIPS icon
1061
Vipshop
VIPS
$7.37B
$1K ﹤0.01%
60
– –
VMI icon
1062
Valmont Industries
VMI
$9.3B
$1K ﹤0.01%
6
– –
VYX icon
1063
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
67
– –
W icon
1064
Wayfair
W
$11.2B
$1K ﹤0.01%
28
– –
WAL icon
1065
Western Alliance Bancorporation
WAL
$8.79B
$1K ﹤0.01%
22
– –
WBD icon
1066
Warner Bros
WBD
$65.9B
$1K ﹤0.01%
64
– –
WEN icon
1067
Wendy's
WEN
$1.4B
$1K ﹤0.01%
45
– –
WTM icon
1068
White Mountains Insurance
WTM
$5.2B
$1K ﹤0.01%
1
– –
ZG icon
1069
Zillow
ZG
$7.94B
$1K ﹤0.01%
18
– –
CNH
1070
CNH Industrial
CNH
$12.7B
$1K ﹤0.01%
213
– –
GAP
1071
The Gap Inc
GAP
$7.23B
$1K ﹤0.01%
106
– –
SGI
1072
Somnigroup International
SGI
$13.7B
$1K ﹤0.01%
84
– –
QVCGA
1073
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
5
– –
JOYY
1074
JOYY Inc
JOYY
$3.71B
$1K ﹤0.01%
18
– –
EQC
1075
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
19
– –
41 42
43
44 45

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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.