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EARNEST Partners Portfolio holdings
AUM
$27.7B
1-Year Est. Return
52.44%
This Fund
S&P 500
This Quarter
Est. Return
-24.74%
1 Year Est. Return
+52.44%
3 Year Est. Return
+92.17%
5 Year Est. Return
+120.28%
10 Year Est. Return
+519.8%
AUM
$8.87B
AUM Growth
-$3.85B
(-30%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
1,197
New
4
Increased
127
Reduced
111
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$118M |
| 2 |
Emergent Biosolutions
EBS
|
+$43.1M |
| 3 |
Sysco
SYY
|
+$42.8M |
| 4 |
Casella Waste Systems
CWST
|
+$25.9M |
| 5 |
Sanmina
SANM
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$155M |
| 2 |
CADE
Cadence Bancorporation
CADE
|
+$64.3M |
| 3 |
Novartis
NVS
|
+$50.8M |
| 4 |
Matador Resources
MTDR
|
+$36.1M |
| 5 |
ICICI Bank
IBN
|
+$35.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.61% |
| 2 | Financials | 22.37% |
| 3 | Industrials | 17.03% |
| 4 | Healthcare | 12.5% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teledyne Technologies
TDY
$28.8B
| $194M | 2.19% |
653,976
+20,983
| +3% | +$7.21M |
|
|
CCMP
2
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $166M | 1.87% |
1,451,249
+166,539
| +13% | +$23.2M |
|
|
3
Emergent Biosolutions
EBS
$303M
| $161M | 1.81% |
2,782,776
+747,724
| +37% | +$43.1M |
|
4
Monolithic Power Systems
MPWR
$61.7B
| $156M | 1.76% |
933,987
+25,738
| +3% | +$4.41M |
|
5
Entegris
ENTG
$20.6B
| $152M | 1.71% |
3,397,643
+66,661
| +2% | +$3.46M |
|
6
FirstCash
FCFS
$9.51B
| $151M | 1.7% |
2,104,317
+71,142
| +3% | +$5.76M |
|
|
7
Icon
ICLR
$13.1B
| $147M | 1.66% |
1,083,003
-970,086
| -47% | -$155M |
|
|
CTLT
8
DELISTED
CATALENT, INC.
CTLT
| $145M | 1.63% |
2,783,124
+73,986
| +3% | +$4.04M |
|
9
ScottsMiracle-Gro
SMG
$3.52B
| $144M | 1.62% |
1,402,571
+57,650
| +4% | +$6.34M |
|
10
Raymond James Financial
RJF
$34.5B
| $124M | 1.39% |
2,935,862
+45,084
| +2% | +$2.54M |
|
11
Houlihan Lokey
HLI
$9.3B
| $121M | 1.36% |
2,312,020
+293,215
| +15% | +$15.2M |
|
|
12
Casella Waste Systems
CWST
$5.96B
| $117M | 1.31% |
2,983,471
+535,039
| +22% | +$25.9M |
|
13
Darling Ingredients
DAR
$10.1B
| $116M | 1.3% |
6,039,373
+187,158
| +3% | +$4.75M |
|
14
Check Point Software Technologies
CHKP
$14.1B
| $116M | 1.3% |
1,149,198
+112,959
| +11% | +$12.1M |
|
15
GATX Corp
GATX
$6.27B
| $113M | 1.27% |
1,800,121
+26,364
| +1% | +$1.92M |
|
|
MANT
16
DELISTED
Mantech International Corp
MANT
| $112M | 1.27% |
1,545,110
+40,434
| +3% | +$3.15M |
|
|
17
Sanmina
SANM
$10.4B
| $112M | 1.26% |
4,097,887
+882,384
| +27% | +$25.7M |
|
|
18
Novartis
NVS
$292B
| $110M | 1.24% |
1,332,821
-569,158
| -30% | -$50.8M |
|
19
Hexcel
HXL
$7.17B
| $110M | 1.23% |
2,944,655
+59,545
| +2% | +$3.84M |
|
20
Franklin Electric
FELE
$4.45B
| $109M | 1.23% |
2,311,367
+54,354
| +2% | +$3M |
|
21
Reinsurance Group of America
RGA
$16B
| $102M | 1.14% |
1,207,366
+35,048
| +3% | +$4.57M |
|
22
FormFactor
FORM
$7.94B
| $101M | 1.14% |
5,017,277
+124,458
| +3% | +$2.97M |
|
23
Everest Group
EG
$14.5B
| $95.4M | 1.08% |
495,849
-77,099
| -13% | -$19.7M |
|
24
SBA Communications
SBAC
$20.3B
| $94.4M | 1.06% |
349,725
+2,121
| +0.6% | +$560K |
|
|
25
ICICI Bank
IBN
$107B
| $92.7M | 1.04% |
10,906,032
-2,688,093
| -20% | -$35.6M |
|
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SSA
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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 23% of assets, up from 19% 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.