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EARNEST Partners Portfolio holdings
AUM
$24.3B
1-Year Est. Return
34.41%
This Fund
S&P 500
This Quarter
Est. Return
-13.82%
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
$9.18B
AUM Growth
-$1.98B
(-18%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
1,256
New
46
Increased
63
Reduced
222
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rio Tinto
RIO
|
+$108M |
| 2 |
TGI
Triumph Group
TGI
|
+$54M |
| 3 |
Applied Materials
AMAT
|
+$16.4M |
| 4 |
FirstCash
FCFS
|
+$13.5M |
| 5 |
Acuity Brands
AYI
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMD
Cantel Medical Corporation
CMD
|
+$60.3M |
| 2 |
ICICI Bank
IBN
|
+$28.4M |
| 3 |
Jabil
JBL
|
+$15.2M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$13.4M |
| 5 |
Banco Bradesco
BBD
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.26% |
| 2 | Industrials | 18.16% |
| 3 | Technology | 15.1% |
| 4 | Healthcare | 10.87% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Allient
ALNT
$1.42B
| $156K | ﹤0.01% |
5,250
| – | – |
|
252
Target
TGT
$65.5B
| $147K | ﹤0.01% |
2,218
| – | – |
|
253
Alphabet (Google) Class C
GOOG
$4.1T
| $146K | ﹤0.01% |
2,820
| – | – |
|
254
Meta Platforms (Facebook)
META
$1.51T
| $146K | ﹤0.01% |
1,110
| – | – |
|
|
255
Alphabet (Google) Class A
GOOGL
$4.1T
| $145K | ﹤0.01% |
2,780
| – | – |
|
256
VanEck Vietnam ETF
VNM
$479M
| $132K | ﹤0.01% |
8,922
| – | – |
|
257
Loews
L
$24.6B
| $121K | ﹤0.01% |
2,654
-312
| -11% | -$14.7K |
|
258
Pfizer
PFE
$144B
| $115K | ﹤0.01% |
2,784
| – | – |
|
259
Procter & Gamble
PG
$352B
| $110K | ﹤0.01% |
1,200
| – | – |
|
260
Visa
V
$705B
| $109K | ﹤0.01% |
825
| – | – |
|
261
Verizon
VZ
$202B
| $109K | ﹤0.01% |
1,937
| – | – |
|
262
Cisco
CSCO
$455B
| $99K | ﹤0.01% |
2,284
| – | – |
|
263
AT&T
T
$170B
| $98K | ﹤0.01% |
4,569
| – | – |
|
264
McKesson
MCK
$104B
| $96K | ﹤0.01% |
867
-1,004
| -54% | -$125K |
|
265
Merck
MRK
$325B
| $96K | ﹤0.01% |
1,310
| – | – |
|
266
Chevron
CVX
$375B
| $93K | ﹤0.01% |
858
-88
| -9% | -$10.2K |
|
267
Axos Financial
AX
$5.65B
| $91K | ﹤0.01% |
3,600
| – | – |
|
268
Home Depot
HD
$344B
| $90K | ﹤0.01% |
522
| – | – |
|
269
MGP Ingredients
MGPI
$401M
| $86K | ﹤0.01% |
1,500
| – | – |
|
270
Galicia Financial Group
GGAL
$7.8B
| $83K | ﹤0.01% |
3,007
| – | – |
|
271
Coca-Cola
KO
$378B
| $83K | ﹤0.01% |
1,743
| – | – |
|
272
Mastercard
MA
$496B
| $83K | ﹤0.01% |
439
| – | – |
|
273
Napco Security Technologies
NSSC
$1.33B
| $76K | ﹤0.01% |
9,600
| – | – |
|
|
ATSG
274
DELISTED
Air Transport Services Group
ATSG
| $75K | ﹤0.01% |
3,300
| – | – |
|
275
PepsiCo
PEP
$194B
| $71K | ﹤0.01% |
640
| – | – |
|
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EARNEST Partners's Q4 2018 Portfolio in Review
As of Q4 2018, EARNEST Partners held 1,256 positions worth $9.18B, down 18% from $11.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
EARNEST Partners's Q4 2018 filing shows 46 new, 63 increased, 222 reduced and 43 closed positions. Its largest new stake was Rio Tinto: 2,204,694 shares worth $107M. The largest sale was Cantel Medical Corporation, an estimated $60.3M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.
- EARNEST Partners's largest Q4 2018 buy was Rio Tinto: 2,204,694 shares worth $107M.
- EARNEST Partners added most to Applied Materials in Q4 2018, an estimated $16.4M increase.
- EARNEST Partners's biggest Q4 2018 reduction was Cantel Medical Corporation, cutting an estimated $60.3M.
- EARNEST Partners fully exited Energen in Q4 2018, selling an estimated $7.28M.
- EARNEST Partners's ten largest holdings make up 17% of its $9.18B portfolio in Q4 2018.
- EARNEST Partners opened 46 new positions and closed 43 in Q4 2018.
- EARNEST Partners's portfolio value fell 18% quarter-over-quarter to $9.18B.
Based on EARNEST Partners's 13F filing for Q4 2018, filed 14 Feb 2019.