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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
+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
VRTU
276
DELISTED
Virtusa Corporation
VRTU
$27K ﹤0.01%
1,100
– –
INO icon
277
Inovio Pharmaceuticals
INO
$92.1M
$26K ﹤0.01%
229
– –
CNSL
278
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$26K ﹤0.01%
1,036
– –
EDR
279
DELISTED
Education Realty Trust Inc
EDR
$26K ﹤0.01%
600
– –
CECO icon
280
Ceco Environmental
CECO
$4.67B
$25K ﹤0.01%
2,200
– –
RCMT icon
281
RCM Technologies
RCMT
$196M
$25K ﹤0.01%
3,700
– –
WLFC icon
282
Willis Lease Finance
WLFC
$1.53B
$24K ﹤0.01%
1,000
– –
GABC icon
283
German American Bancorp
GABC
$1.82B
$23K ﹤0.01%
900
– –
ODC icon
284
Oil-Dri
ODC
$1.41B
$23K ﹤0.01%
1,200
– –
RITM icon
285
Rithm Capital
RITM
$5.2B
$23K ﹤0.01%
1,650
– –
CNBKA
286
DELISTED
Century Bancorp Inc/Mass
CNBKA
$23K ﹤0.01%
500
– –
IBKC
287
DELISTED
IBERIABANK Corp
IBKC
$23K ﹤0.01%
348
– –
FEIM icon
288
Frequency Electronics
FEIM
$649M
$22K ﹤0.01%
2,100
– –
PFC
289
DELISTED
Premier Financial Corp. Common Stock
PFC
$22K ﹤0.01%
1,000
– –
QADA
290
DELISTED
QAD Inc.
QADA
$22K ﹤0.01%
1,001
– –
BSQR
291
DELISTED
BSQUARE Corporation
BSQR
$22K ﹤0.01%
4,500
– –
DLA
292
DELISTED
Delta Apparel Inc.
DLA
$21K ﹤0.01%
1,300
– –
ARTNA icon
293
Artesian Resources
ARTNA
$351M
$20K ﹤0.01%
700
– –
CBU icon
294
Community Bank
CBU
$3.62B
$20K ﹤0.01%
425
– –
SSP icon
295
E.W. Scripps
SSP
$284M
$20K ﹤0.01%
1,242
– –
AE
296
DELISTED
Adams Resources & Energy Inc
AE
$20K ﹤0.01%
500
– –
EDGW
297
DELISTED
Edgewater Technology Inc
EDGW
$20K ﹤0.01%
2,400
– –
MNR
298
DELISTED
Monmouth Real Estate Investment Corp
MNR
$20K ﹤0.01%
1,400
– –
OCFC icon
299
OceanFirst Financial
OCFC
$1.73B
$19K ﹤0.01%
1,000
– –
MRLN
300
DELISTED
Marlin Business Services Corp
MRLN
$19K ﹤0.01%
1,000
– –
10 11
12
13 14

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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.