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
ORBC
251
DELISTED
ORBCOMM, Inc.
ORBC
$48K ﹤0.01%
4,700
– –
ATSG
252
DELISTED
Air Transport Services Group
ATSG
$47K ﹤0.01%
3,300
– –
JBSS icon
253
John B. Sanfilippo & Son
JBSS
$929M
$46K ﹤0.01%
900
– –
UFPT icon
254
UFP Technologies
UFPT
$1.87B
$45K ﹤0.01%
1,700
– –
CMT icon
255
Core Molding Technologies
CMT
$213M
$44K ﹤0.01%
2,600
– –
TAST
256
DELISTED
Carrols Restaurant Group, Inc.
TAST
$44K ﹤0.01%
3,300
– –
SPA
257
DELISTED
Sparton
SPA
$42K ﹤0.01%
1,600
– –
WEB
258
DELISTED
Web.com Group, Inc.
WEB
$41K ﹤0.01%
2,400
– –
CLRO icon
259
ClearOne Inc
CLRO
$19.5M
$38K ﹤0.01%
227
– –
HBNC icon
260
Horizon Bancorp
HBNC
$1.04B
$38K ﹤0.01%
2,925
– –
CHK
261
DELISTED
Chesapeake Energy Corporation
CHK
$37K ﹤0.01%
30
– –
GBX icon
262
The Greenbrier Companies
GBX
$1.55B
$35K ﹤0.01%
1,000
– –
NSSC icon
263
Napco Security Technologies
NSSC
$1.29B
$35K ﹤0.01%
9,600
– –
TOWN icon
264
Towne Bank
TOWN
$3.34B
$34K ﹤0.01%
1,398
– –
FCPT icon
265
Four Corners Property Trust
FCPT
$2.89B
$32K ﹤0.01%
1,497
– –
RDI icon
266
Reading International Class A
RDI
$29.8M
$32K ﹤0.01%
2,400
– –
BNCN
267
DELISTED
BNC Bancorp
BNCN
$32K ﹤0.01%
1,300
– –
NBTB icon
268
NBT Bancorp
NBTB
$2.73B
$30K ﹤0.01%
906
– –
HZO icon
269
MarineMax
HZO
$760M
$29K ﹤0.01%
1,400
– –
PPBI
270
DELISTED
Pacific Premier Bancorp
PPBI
$29K ﹤0.01%
1,100
– –
ANCX
271
DELISTED
Access National Corp
ANCX
$29K ﹤0.01%
1,200
– –
CLBH
272
DELISTED
Carolina Bank Holdings Inc
CLBH
$29K ﹤0.01%
1,500
– –
TEO icon
273
Telecom Argentina
TEO
$5.65B
$28K ﹤0.01%
1,542
– –
PZE
274
DELISTED
Petrobras Argentina S A
PZE
$28K ﹤0.01%
4,190
– –
OLP
275
One Liberty Properties
OLP
$551M
$27K ﹤0.01%
1,126
– –
9 10
11
12 13

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.