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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
+7.34%
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
$9.16B
AUM Growth
-$376M
Cap. Flow
-$903M
Cap. Flow %
-9.86%
Top 10 Hldgs %
18.62%
Holding
1,193
New
807
Increased
19
Reduced
206
Closed
2

Top Buys

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$23.3M
2
NVS icon
Novartis
NVS
+$20.9M
3
ATI icon
ATI
ATI
+$7.61M
4
A icon
Agilent Technologies
A
+$6.58M
5
KEYS icon
Keysight
KEYS
+$6.18M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$114M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$68.5M
3
VAL
Valspar
VAL
+$34.8M
4
SNA icon
Snap-on
SNA
+$18.9M
5
GPN icon
Global Payments
GPN
+$16M

Sector Composition

Rank Sector Weight
1 Financials 20.35%
2 Industrials 18.31%
3 Healthcare 12.76%
4 Technology 11.98%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
251
Merck
MRK
$324B
$78K ﹤0.01%
+1,380
New +$80.8K
ALNT icon
252
Allient
ALNT
$1.47B
$75K ﹤0.01%
5,250
– –
CSCO icon
253
Cisco
CSCO
$450B
$75K ﹤0.01%
+2,482
New +$75.7K
MGPI icon
254
MGP Ingredients
MGPI
$378M
$75K ﹤0.01%
1,500
– –
PM icon
255
Philip Morris
PM
$301B
$74K ﹤0.01%
+804
New +$74.5K
ANIK icon
256
Anika Therapeutics
ANIK
$199M
$73K ﹤0.01%
1,500
– –
V icon
257
Visa
V
$677B
$73K ﹤0.01%
+931
New +$74.8K
CSV icon
258
Carriage Services
CSV
$618M
$72K ﹤0.01%
2,500
– –
BMA icon
259
Banco Macro
BMA
$5.7B
$71K ﹤0.01%
1,101
– –
MO icon
260
Altria Group
MO
$122B
$70K ﹤0.01%
+1,034
New +$66.6K
BBAR icon
261
BBVA Argentina
BBAR
$3.85B
$68K ﹤0.01%
3,927
– –
FLXS icon
262
Flexsteel Industries
FLXS
$306M
$68K ﹤0.01%
1,100
– –
KMG
263
DELISTED
KMG Chemicals Inc
KMG
$66K ﹤0.01%
1,700
– –
JBSS icon
264
John B. Sanfilippo & Son
JBSS
$949M
$63K ﹤0.01%
900
– –
AG icon
265
First Majestic Silver
AG
$8.05B
$62K ﹤0.01%
8,100
– –
VASC
266
DELISTED
Vascular Solutions Inc
VASC
$62K ﹤0.01%
1,100
– –
SCZ icon
267
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$61K ﹤0.01%
1,220
– –
AEPI
268
DELISTED
AEP Industries Inc
AEPI
$58K ﹤0.01%
500
– –
ORCL icon
269
Oracle
ORCL
$331B
$57K ﹤0.01%
+1,474
New +$57.7K
FLWS icon
270
1-800-Flowers.com
FLWS
$245M
$56K ﹤0.01%
5,200
– –
ADC icon
271
Agree Realty
ADC
$9.68B
$55K ﹤0.01%
1,200
– –
HBNC icon
272
Horizon Bancorp
HBNC
$1.03B
$55K ﹤0.01%
2,925
– –
MMM icon
273
3M
MMM
$89B
$55K ﹤0.01%
+368
New +$53.1K
MCD icon
274
McDonald's
MCD
$188B
$54K ﹤0.01%
+442
New +$51.8K
WMT icon
275
Walmart Inc
WMT
$871B
$53K ﹤0.01%
+2,322
New +$54.2K
9 10
11
12 13

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EARNEST Partners's Q4 2016 Portfolio in Review

As of Q4 2016, EARNEST Partners held 1,193 positions worth $9.16B, down 3.9% from $9.53B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

EARNEST Partners withdrew a net $903M in Q4 2016, closing 2 positions and reducing 206 holdings. Its most notable exit was VANECK VECTORS GULF STATES INDEX ETF, an estimated $123K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, EARNEST Partners opened a new position in Skechers worth $6.48M.

  • EARNEST Partners's largest Q4 2016 buy was Skechers: 263,632 shares worth $6.48M.
  • EARNEST Partners added most to Banco Bradesco in Q4 2016, an estimated $23.3M increase.
  • EARNEST Partners's biggest Q4 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $114M.
  • EARNEST Partners fully exited VANECK VECTORS GULF STATES INDEX ETF in Q4 2016, selling an estimated $123K.
  • EARNEST Partners's ten largest holdings make up 19% of its $9.16B portfolio in Q4 2016.
  • EARNEST Partners opened 807 new positions and closed 2 in Q4 2016.
  • EARNEST Partners's portfolio value fell 3.9% quarter-over-quarter to $9.16B.

Based on EARNEST Partners's 13F filing for Q4 2016, filed 14 Feb 2017.