We are live on ! Find out more
EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $24.3B
1-Year Est. Return 34.41%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
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
$9.53B
AUM Growth
+$318M
Cap. Flow
-$184M
Cap. Flow %
-1.93%
Top 10 Hldgs %
19.43%
Holding
395
New
5
Increased
17
Reduced
181
Closed
10

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$251M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$76.9M
3
FCFS icon
FirstCash
FCFS
+$75.2M
4
CTLT
CATALENT, INC.
CTLT
+$62.6M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$27.3M

Top Sells

1
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$274M
2
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$79.5M
3
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$26M
4
ESLT icon
Elbit Systems
ESLT
+$14.2M
5
DHI icon
D.R. Horton
DHI
+$12.4M

Sector Composition

1 Financials 18.65%
2 Industrials 17.74%
3 Healthcare 13.04%
4 Technology 11.75%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGAL icon
226
Galicia Financial Group
GGAL
$8.02B
$94K ﹤0.01%
3,007
– –
NNBR icon
227
NN Inc
NNBR
$245M
$89K ﹤0.01%
4,900
– –
BMA icon
228
Banco Macro
BMA
$5.76B
$86K ﹤0.01%
1,101
– –
AG icon
229
First Majestic Silver
AG
$7.81B
$83K ﹤0.01%
8,100
– –
AX icon
230
Axos Financial
AX
$5.66B
$81K ﹤0.01%
3,600
– –
DELL icon
231
Dell
DELL
$256B
$81K ﹤0.01%
+6,025
New +$81.9K
FRGI
232
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$79K ﹤0.01%
3,300
– –
BBAR icon
233
BBVA Argentina
BBAR
$3.99B
$78K ﹤0.01%
3,927
– –
CBM
234
DELISTED
Cambrex Corporation
CBM
$76K ﹤0.01%
1,700
– –
ANIK icon
235
Anika Therapeutics
ANIK
$203M
$72K ﹤0.01%
1,500
– –
ALNT icon
236
Allient
ALNT
$1.49B
$66K ﹤0.01%
5,250
– –
LDL
237
DELISTED
Lydall, Inc.
LDL
$66K ﹤0.01%
1,300
– –
SCZ icon
238
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$64K ﹤0.01%
1,220
– –
MGPI icon
239
MGP Ingredients
MGPI
$382M
$61K ﹤0.01%
1,500
– –
ADC icon
240
Agree Realty
ADC
$9.74B
$59K ﹤0.01%
1,200
– –
CSV icon
241
Carriage Services
CSV
$598M
$59K ﹤0.01%
2,500
– –
FLXS icon
242
Flexsteel Industries
FLXS
$297M
$57K ﹤0.01%
1,100
– –
AEPI
243
DELISTED
AEP Industries Inc
AEPI
$55K ﹤0.01%
500
– –
VASC
244
DELISTED
Vascular Solutions Inc
VASC
$53K ﹤0.01%
1,100
– –
AGI icon
245
Alamos Gold
AGI
$11.9B
$52K ﹤0.01%
6,300
– –
ESCA icon
246
Escalade
ESCA
$266M
$49K ﹤0.01%
3,810
– –
MPAA icon
247
Motorcar Parts of America
MPAA
$265M
$49K ﹤0.01%
1,700
– –
PFSW
248
DELISTED
PFSweb, Inc.
PFSW
$49K ﹤0.01%
5,500
– –
FLWS icon
249
1-800-Flowers.com
FLWS
$263M
$48K ﹤0.01%
5,200
– –
KMG
250
DELISTED
KMG Chemicals Inc
KMG
$48K ﹤0.01%
1,700
– –
8 9
10
11 12

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

EARNEST Partners's Q3 2016 Portfolio in Review

As of Q3 2016, EARNEST Partners held 395 positions worth $9.53B, up 3.5% from $9.22B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.8%. EARNEST Partners opened 5 new positions and exited 10, leaving the 395-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • EARNEST Partners's largest Q3 2016 buy was FirstCash: 1,496,496 shares worth $70.5M.
  • EARNEST Partners added most to iShares MSCI EAFE ETF in Q3 2016, an estimated $251M increase.
  • EARNEST Partners's biggest Q3 2016 reduction was Elbit Systems, cutting an estimated $14.2M.
  • EARNEST Partners fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $274M.
  • EARNEST Partners's ten largest holdings make up 19% of its $9.53B portfolio in Q3 2016.
  • EARNEST Partners opened 5 new positions and closed 10 in Q3 2016.
  • EARNEST Partners's portfolio value rose 3.5% quarter-over-quarter to $9.53B.

Based on EARNEST Partners's 13F filing for Q3 2016, filed 14 Nov 2016.