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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
ATSG
276
DELISTED
Air Transport Services Group
ATSG
$53K ﹤0.01%
3,300
– –
AMGN icon
277
Amgen
AMGN
$203B
$52K ﹤0.01%
+357
New +$53.7K
WEB
278
DELISTED
Web.com Group, Inc.
WEB
$51K ﹤0.01%
2,400
– –
ESCA icon
279
Escalade
ESCA
$257M
$50K ﹤0.01%
3,810
– –
MDT icon
280
Medtronic
MDT
$107B
$50K ﹤0.01%
+705
New +$55.4K
TAST
281
DELISTED
Carrols Restaurant Group, Inc.
TAST
$50K ﹤0.01%
3,300
– –
MA icon
282
Mastercard
MA
$477B
$49K ﹤0.01%
+477
New +$49.4K
ABBV icon
283
AbbVie
ABBV
$458B
$48K ﹤0.01%
+768
New +$46.9K
HON icon
284
Honeywell
HON
$77.1B
$47K ﹤0.01%
+446
New +$45.4K
PFSW
285
DELISTED
PFSweb, Inc.
PFSW
$47K ﹤0.01%
5,500
– –
BMY icon
286
Bristol-Myers Squibb
BMY
$127B
$46K ﹤0.01%
+789
New +$43.1K
MPAA icon
287
Motorcar Parts of America
MPAA
$261M
$46K ﹤0.01%
1,700
– –
QCOM icon
288
Qualcomm
QCOM
$176B
$46K ﹤0.01%
+708
New +$47.6K
TOWN icon
289
Towne Bank
TOWN
$3.35B
$46K ﹤0.01%
1,398
– –
GILD icon
290
Gilead Sciences
GILD
$161B
$45K ﹤0.01%
+631
New +$46.9K
AGI icon
291
Alamos Gold
AGI
$12.4B
$44K ﹤0.01%
6,300
– –
CMT icon
292
Core Molding Technologies
CMT
$210M
$44K ﹤0.01%
2,600
– –
RTX icon
293
RTX Corp
RTX
$287B
$44K ﹤0.01%
+631
New +$41.8K
BRS
294
DELISTED
Bristow Group, Inc.
BRS
$44K ﹤0.01%
2,136
+1,686
+375% +$25.4K
UFPT icon
295
UFP Technologies
UFPT
$1.84B
$43K ﹤0.01%
1,700
– –
CVS icon
296
CVS Health
CVS
$137B
$42K ﹤0.01%
+535
New +$43.3K
GBX icon
297
The Greenbrier Companies
GBX
$1.61B
$42K ﹤0.01%
1,000
– –
SBUX icon
298
Starbucks
SBUX
$118B
$42K ﹤0.01%
+749
New +$41.5K
USB icon
299
US Bancorp
USB
$99.6B
$42K ﹤0.01%
+827
New +$39.3K
NSSC icon
300
Napco Security Technologies
NSSC
$1.28B
$41K ﹤0.01%
9,600
– –
10 11
12
13 14

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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.