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EARNEST Partners Portfolio holdings
AUM
$27.7B
Turnover
6.77%
1-Year Est. Return
52.44%
This Fund
S&P 500
This Quarter
Est. Return
+6.92%
1 Year Est. Return
+52.44%
3 Year Est. Return
+92.17%
5 Year Est. Return
+120.28%
10 Year Est. Return
+519.8%
AUM
$9.53B
AUM Growth
+$318M
(+3.5%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
395
New
5
Increased
17
Reduced
181
Closed
10
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$251M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$76.9M |
| 3 |
FirstCash
FCFS
|
+$75.2M |
| 4 |
CATALENT, INC.
CTLT
|
+$62.6M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$27.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARM HOLDINGS PLC ADS
ARMH
|
+$274M |
| 2 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
+$79.5M |
| 3 |
EPIQ
EPIQ SYSTEMS INC
EPIQ
|
+$26M |
| 4 |
Elbit Systems
ESLT
|
+$14.2M |
| 5 |
D.R. Horton
DHI
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.93% |
| 2 | Industrials | 18.25% |
| 3 | Healthcare | 13.48% |
| 4 | Technology | 13.34% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
VRTU
276
DELISTED
Virtusa Corporation
VRTU
| $27K | ﹤0.01% |
1,100
| – | – |
2013 Q4
11 quarters
|
|
277
Inovio Pharmaceuticals
INO
$105M
| $26K | ﹤0.01% |
229
| – | – |
2013 Q4
11 quarters
|
|
278
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $26K | ﹤0.01% |
1,036
| – | – |
2014 Q4
7 quarters
|
|
279
DELISTED
Education Realty Trust Inc
EDR
| $26K | ﹤0.01% |
600
| – | – |
2013 Q4
11 quarters
|
|
280
Ceco Environmental
CECO
$3.5B
| $25K | ﹤0.01% |
2,200
| – | – |
2013 Q4
11 quarters
|
|
281
RCM Technologies
RCMT
$274M
| $25K | ﹤0.01% |
3,700
| – | – |
2013 Q4
11 quarters
|
|
282
Willis Lease Finance
WLFC
$821M
| $24K | ﹤0.01% |
3,000
| – | – |
2013 Q4
11 quarters
|
|
283
German American Bancorp
GABC
$1.87B
| $23K | ﹤0.01% |
900
| – | – |
2013 Q4
11 quarters
|
|
284
Oil-Dri
ODC
$1.17B
| $23K | ﹤0.01% |
1,200
| – | – |
2013 Q4
11 quarters
|
|
285
Rithm Capital
RITM
$4.89B
| $23K | ﹤0.01% |
1,650
| – | – |
2013 Q4
11 quarters
|
|
|
CNBKA
286
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $23K | ﹤0.01% |
500
| – | – |
2013 Q4
11 quarters
|
|
|
IBKC
287
DELISTED
IBERIABANK Corp
IBKC
| $23K | ﹤0.01% |
348
| – | – |
2014 Q2
9 quarters
|
|
288
Frequency Electronics
FEIM
$778M
| $22K | ﹤0.01% |
2,100
| – | – |
2013 Q4
11 quarters
|
|
289
DELISTED
Premier Financial Corp. Common Stock
PFC
| $22K | ﹤0.01% |
1,000
| – | – |
2013 Q4
11 quarters
|
|
|
QADA
290
DELISTED
QAD Inc.
QADA
| $22K | ﹤0.01% |
1,001
| – | – |
2013 Q4
11 quarters
|
|
|
BSQR
291
DELISTED
BSQUARE Corporation
BSQR
| $22K | ﹤0.01% |
4,500
| – | – |
2013 Q4
11 quarters
|
|
292
DELISTED
Delta Apparel Inc.
DLA
| $21K | ﹤0.01% |
1,300
| – | – |
2013 Q4
11 quarters
|
|
293
Artesian Resources
ARTNA
$345M
| $20K | ﹤0.01% |
700
| – | – |
2013 Q4
11 quarters
|
|
294
Community Bank
CBU
$3.16B
| $20K | ﹤0.01% |
425
| – | – |
2013 Q4
11 quarters
|
|
295
E.W. Scripps
SSP
$260M
| $20K | ﹤0.01% |
1,242
| – | – |
2015 Q2
5 quarters
|
|
296
DELISTED
Adams Resources & Energy Inc
AE
| $20K | ﹤0.01% |
500
| – | – |
2013 Q4
11 quarters
|
|
|
EDGW
297
DELISTED
Edgewater Technology Inc
EDGW
| $20K | ﹤0.01% |
2,400
| – | – |
2013 Q4
11 quarters
|
|
298
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $20K | ﹤0.01% |
1,400
| – | – |
2013 Q4
11 quarters
|
|
299
OceanFirst Financial
OCFC
$1.56B
| $19K | ﹤0.01% |
1,000
| – | – |
2013 Q4
11 quarters
|
|
300
DELISTED
Marlin Business Services Corp
MRLN
| $19K | ﹤0.01% |
1,000
| – | – |
2013 Q4
11 quarters
|
|
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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 21% of assets, up from 20% 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.