We are live on ! Find out more
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
NKSH icon
301
National Bankshares
NKSH
$233M
$18K ﹤0.01%
500
– –
LSBG
302
DELISTED
Lake Sunapee Bank Group
LSBG
$18K ﹤0.01%
1,000
– –
ACU icon
303
Acme United Corp
ACU
$181M
$17K ﹤0.01%
800
– –
BHB icon
304
Bar Harbor Bankshares
BHB
$639M
$17K ﹤0.01%
675
– –
KEQU icon
305
Kewaunee Scientific
KEQU
$109M
$17K ﹤0.01%
700
– –
PKBK icon
306
Parke Bancorp
PKBK
$388M
$17K ﹤0.01%
1,483
– –
CIVB icon
307
Civista Bancshares
CIVB
$593M
$16K ﹤0.01%
1,095
– –
INSM icon
308
Insmed
INSM
$23.5B
$16K ﹤0.01%
1,130
– –
TMP icon
309
Tompkins Financial
TMP
$1.35B
$16K ﹤0.01%
212
– –
TA
310
DELISTED
TravelCenters of America LLC
TA
$16K ﹤0.01%
460
– –
NSEC
311
DELISTED
National Security Group Inc
NSEC
$16K ﹤0.01%
900
– –
MBVT
312
DELISTED
Merchants Bancshares Inc
MBVT
$16K ﹤0.01%
500
– –
NEWS
313
DELISTED
NewStar Financial, Inc.
NEWS
$16K ﹤0.01%
1,600
– –
BMRC icon
314
Bank of Marin Bancorp
BMRC
$468M
$15K ﹤0.01%
600
– –
CCNE icon
315
CNB Financial Corp
CCNE
$1.02B
$15K ﹤0.01%
700
– –
KTCC icon
316
Key Tronic
KTCC
$43.1M
$15K ﹤0.01%
2,000
– –
NBR icon
317
Nabors Industries
NBR
$1.24B
$15K ﹤0.01%
24
– –
UMH
318
UMH Properties
UMH
$1.34B
$15K ﹤0.01%
1,300
– –
SALM
319
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$15K ﹤0.01%
2,500
– –
BOCH
320
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$15K ﹤0.01%
2,100
– –
LIOX
321
DELISTED
Lionbridge Technologies
LIOX
$15K ﹤0.01%
2,900
– –
EVBS
322
DELISTED
Eastern Virginia Bankshares In
EVBS
$15K ﹤0.01%
1,916
– –
DSPG
323
DELISTED
DSP Group Inc
DSPG
$14K ﹤0.01%
1,200
– –
DGAS
324
DELISTED
Delta Natural Gas Co Inc
DGAS
$14K ﹤0.01%
600
– –
EBS icon
325
Emergent Biosolutions
EBS
$394M
$13K ﹤0.01%
407
– –
11 12
13
14 15

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.