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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
+9.41%
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
$12.7B
AUM Growth
+$1.66B
Cap. Flow
+$729M
Cap. Flow %
5.73%
Top 10 Hldgs %
16.16%
Holding
1,217
New
32
Increased
173
Reduced
89
Closed
24

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$51.9M
2
SBAC icon
SBA Communications
SBAC
+$40.7M
3
HLI icon
Houlihan Lokey
HLI
+$20.4M
4
TDY icon
Teledyne Technologies
TDY
+$20.3M
5
ANSS
Ansys
ANSS
+$19.5M

Top Sells

Rank Stock Value
1
AXE
Anixter International Inc
AXE
+$71.7M
2
AMT icon
American Tower
AMT
+$27.9M
3
MWA icon
Mueller Water Products
MWA
+$11.8M
4
IBN icon
ICICI Bank
IBN
+$8.07M
5
UNFI icon
United Natural Foods
UNFI
+$7.41M

Sector Composition

Rank Sector Weight
1 Financials 22.79%
2 Technology 17.37%
3 Industrials 17.24%
4 Healthcare 11.6%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
276
Walmart Inc
WMT
$889B
$82K ﹤0.01%
2,061
– –
DLA
277
DELISTED
Delta Apparel Inc.
DLA
$80K ﹤0.01%
2,564
– –
ANIK icon
278
Anika Therapeutics
ANIK
$200M
$78K ﹤0.01%
1,500
– –
ATSG
279
DELISTED
Air Transport Services Group
ATSG
$77K ﹤0.01%
3,300
– –
ADBE icon
280
Adobe
ADBE
$94.5B
$76K ﹤0.01%
230
– –
SCZ icon
281
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$76K ﹤0.01%
1,220
– –
ABT icon
282
Abbott
ABT
$182B
$75K ﹤0.01%
859
– –
FLWS icon
283
1-800-Flowers.com
FLWS
$245M
$75K ﹤0.01%
5,200
– –
MDT icon
284
Medtronic
MDT
$108B
$75K ﹤0.01%
657
– –
BMY icon
285
Bristol-Myers Squibb
BMY
$128B
$74K ﹤0.01%
1,147
+358
+45% +$20.5K
MGPI icon
286
MGP Ingredients
MGPI
$384M
$73K ﹤0.01%
1,500
– –
MCD icon
287
McDonald's
MCD
$192B
$71K ﹤0.01%
358
– –
NEE icon
288
NextEra Energy
NEE
$185B
$69K ﹤0.01%
1,144
– –
CRM icon
289
Salesforce
CRM
$142B
$68K ﹤0.01%
419
+61
+17% +$9.56K
AMGN icon
290
Amgen
AMGN
$203B
$67K ﹤0.01%
280
-26
-8% -$5.73K
NVDA icon
291
NVIDIA
NVDA
$4.76T
$66K ﹤0.01%
11,160
– –
HON icon
292
Honeywell
HON
$77.9B
$65K ﹤0.01%
387
– –
TMO icon
293
Thermo Fisher Scientific
TMO
$208B
$65K ﹤0.01%
199
– –
ACN icon
294
Accenture
ACN
$94.3B
$64K ﹤0.01%
306
– –
AVGO icon
295
Broadcom
AVGO
$1.82T
$64K ﹤0.01%
2,010
– –
CSV icon
296
Carriage Services
CSV
$635M
$64K ﹤0.01%
2,500
– –
ABBV icon
297
AbbVie
ABBV
$454B
$63K ﹤0.01%
708
– –
PYPL icon
298
PayPal
PYPL
$49.5B
$63K ﹤0.01%
579
+43
+8% +$4.48K
TXN icon
299
Texas Instruments
TXN
$255B
$63K ﹤0.01%
492
– –
PM icon
300
Philip Morris
PM
$305B
$62K ﹤0.01%
731
– –
10 11
12
13 14

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EARNEST Partners's Q4 2019 Portfolio in Review

As of Q4 2019, EARNEST Partners held 1,217 positions worth $12.7B, up 15% from $11.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

EARNEST Partners deployed $729M of net new capital in Q4 2019, opening 32 new positions and adding to 173 existing holdings. Its largest new stake was Diodes: 200,122 shares worth $11.3M.

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

On the sell side, the largest reduction was Anixter International Inc, an estimated $71.7M trimmed.

  • EARNEST Partners's largest Q4 2019 buy was Diodes: 200,122 shares worth $11.3M.
  • EARNEST Partners added most to Skyworks Solutions in Q4 2019, an estimated $51.9M increase.
  • EARNEST Partners's biggest Q4 2019 reduction was Anixter International Inc, cutting an estimated $71.7M.
  • EARNEST Partners fully exited Mueller Water Products in Q4 2019, selling an estimated $11.8M.
  • EARNEST Partners's ten largest holdings make up 16% of its $12.7B portfolio in Q4 2019.
  • EARNEST Partners opened 32 new positions and closed 24 in Q4 2019.
  • EARNEST Partners's portfolio value rose 15% quarter-over-quarter to $12.7B.

Based on EARNEST Partners's 13F filing for Q4 2019, filed 7 Feb 2020.