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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
+0.42%
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
$11.1B
AUM Growth
-$135K
Cap. Flow
+$88.7M
Cap. Flow %
0.8%
Top 10 Hldgs %
16.99%
Holding
1,203
New
10
Increased
150
Reduced
90
Closed
18

Top Buys

Rank Stock Value
1
MYGN icon
Myriad Genetics
MYGN
+$98.7M
2
GPN icon
Global Payments
GPN
+$34.8M
3
ST icon
Sensata Technologies
ST
+$31.1M
4
CLB icon
Core Laboratories
CLB
+$26.5M
5
FRME icon
First Merchants
FRME
+$25.2M

Top Sells

Rank Stock Value
1
OSIS icon
OSI Systems
OSIS
+$128M
2
MTH icon
Meritage Homes
MTH
+$46.7M
3
TSS
Total System Services, Inc.
TSS
+$40.8M
4
RIO icon
Rio Tinto
RIO
+$14.3M
5
WLL
Whiting Petroleum Corporation
WLL
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 23.42%
2 Industrials 17.8%
3 Technology 16.08%
4 Healthcare 11.22%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANIK icon
276
Anika Therapeutics
ANIK
$201M
$82K ﹤0.01%
1,500
– –
WMT icon
277
Walmart Inc
WMT
$908B
$82K ﹤0.01%
2,061
– –
C icon
278
Citigroup
C
$222B
$77K ﹤0.01%
1,120
– –
FLWS icon
279
1-800-Flowers.com
FLWS
$254M
$77K ﹤0.01%
5,200
– –
MCD icon
280
McDonald's
MCD
$197B
$77K ﹤0.01%
358
– –
MGPI icon
281
MGP Ingredients
MGPI
$405M
$75K ﹤0.01%
1,500
– –
AG icon
282
First Majestic Silver
AG
$7.8B
$74K ﹤0.01%
8,100
– –
ABT icon
283
Abbott
ABT
$188B
$72K ﹤0.01%
859
– –
MDT icon
284
Medtronic
MDT
$112B
$71K ﹤0.01%
657
– –
SCZ icon
285
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$70K ﹤0.01%
1,220
– –
ATSG
286
DELISTED
Air Transport Services Group
ATSG
$69K ﹤0.01%
3,300
– –
NEE icon
287
NextEra Energy
NEE
$189B
$67K ﹤0.01%
1,144
– –
UFPT icon
288
UFP Technologies
UFPT
$1.97B
$66K ﹤0.01%
1,700
– –
ADBE icon
289
Adobe
ADBE
$100B
$64K ﹤0.01%
230
– –
ORCL icon
290
Oracle
ORCL
$347B
$64K ﹤0.01%
1,156
– –
TXN icon
291
Texas Instruments
TXN
$256B
$64K ﹤0.01%
492
– –
HON icon
292
Honeywell
HON
$78.8B
$62K ﹤0.01%
387
– –
IWM icon
293
iShares Russell 2000 ETF
IWM
$80.5B
$62K ﹤0.01%
411
-2
-0.5% -$305
DLA
294
DELISTED
Delta Apparel Inc.
DLA
$61K ﹤0.01%
2,564
– –
ACN icon
295
Accenture
ACN
$102B
$59K ﹤0.01%
306
– –
AMGN icon
296
Amgen
AMGN
$212B
$59K ﹤0.01%
306
– –
COST icon
297
Costco
COST
$432B
$58K ﹤0.01%
201
– –
TMO icon
298
Thermo Fisher Scientific
TMO
$214B
$58K ﹤0.01%
199
– –
PM icon
299
Philip Morris
PM
$317B
$56K ﹤0.01%
731
– –
PYPL icon
300
PayPal
PYPL
$51.4B
$56K ﹤0.01%
536
– –
10 11
12
13 14

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EARNEST Partners's Q3 2019 Portfolio in Review

As of Q3 2019, EARNEST Partners held 1,203 positions worth $11.1B, down 0% from $11.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.3%. EARNEST Partners opened 10 new positions and exited 18, leaving the 1,203-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

  • EARNEST Partners's largest Q3 2019 buy was Myriad Genetics: 3,388,249 shares worth $97M.
  • EARNEST Partners added most to Global Payments in Q3 2019, an estimated $34.8M increase.
  • EARNEST Partners's biggest Q3 2019 reduction was OSI Systems, cutting an estimated $128M.
  • EARNEST Partners fully exited Total System Services, Inc. in Q3 2019, selling an estimated $40.8M.
  • EARNEST Partners's ten largest holdings make up 17% of its $11.1B portfolio in Q3 2019.
  • EARNEST Partners opened 10 new positions and closed 18 in Q3 2019.
  • EARNEST Partners's portfolio value fell 0% quarter-over-quarter to $11.1B.

Based on EARNEST Partners's 13F filing for Q3 2019, filed 14 Nov 2019.