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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 | |
|---|---|---|---|---|---|---|---|
301
National Bankshares
NKSH
$276M
| $18K | ﹤0.01% |
500
| – | – |
2013 Q4
11 quarters
|
|
|
LSBG
302
DELISTED
Lake Sunapee Bank Group
LSBG
| $18K | ﹤0.01% |
1,000
| – | – |
2013 Q4
11 quarters
|
|
303
Acme United Corp
ACU
$238M
| $17K | ﹤0.01% |
800
| – | – |
2013 Q4
11 quarters
|
|
304
Bar Harbor Bankshares
BHB
$639M
| $17K | ﹤0.01% |
675
| – | – |
2013 Q4
11 quarters
|
|
305
Kewaunee Scientific
KEQU
$96.1M
| $17K | ﹤0.01% |
700
| – | – |
2013 Q4
11 quarters
|
|
306
Parke Bancorp
PKBK
$384M
| $17K | ﹤0.01% |
1,483
| – | – |
2013 Q4
11 quarters
|
|
307
Civista Bancshares
CIVB
$558M
| $16K | ﹤0.01% |
1,095
| – | – |
2013 Q4
11 quarters
|
|
308
Insmed
INSM
$21.7B
| $16K | ﹤0.01% |
1,130
| – | – |
2013 Q4
11 quarters
|
|
309
Tompkins Financial
TMP
$1.4B
| $16K | ﹤0.01% |
212
| – | – |
2013 Q4
11 quarters
|
|
|
TA
310
DELISTED
TravelCenters of America LLC
TA
| $16K | ﹤0.01% |
460
| – | – |
2013 Q4
11 quarters
|
|
|
NSEC
311
DELISTED
National Security Group Inc
NSEC
| $16K | ﹤0.01% |
900
| – | – |
2013 Q4
11 quarters
|
|
|
MBVT
312
DELISTED
Merchants Bancshares Inc
MBVT
| $16K | ﹤0.01% |
500
| – | – |
2013 Q4
11 quarters
|
|
|
NEWS
313
DELISTED
NewStar Financial, Inc.
NEWS
| $16K | ﹤0.01% |
1,600
| – | – |
2013 Q4
11 quarters
|
|
314
Bank of Marin Bancorp
BMRC
$427M
| $15K | ﹤0.01% |
600
| – | – |
2013 Q4
11 quarters
|
|
315
CNB Financial Corp
CCNE
$1B
| $15K | ﹤0.01% |
700
| – | – |
2013 Q4
11 quarters
|
|
316
Key Tronic
KTCC
$23.9M
| $15K | ﹤0.01% |
2,000
| – | – |
2013 Q4
11 quarters
|
|
317
Nabors Industries
NBR
$1.16B
| $15K | ﹤0.01% |
24
| – | – |
2013 Q4
11 quarters
|
|
318
UMH Properties
UMH
$1.3B
| $15K | ﹤0.01% |
1,300
| – | – |
2013 Q4
11 quarters
|
|
|
SALM
319
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $15K | ﹤0.01% |
2,500
| – | – |
2013 Q4
11 quarters
|
|
|
BOCH
320
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $15K | ﹤0.01% |
2,100
| – | – |
2013 Q4
11 quarters
|
|
|
LIOX
321
DELISTED
Lionbridge Technologies
LIOX
| $15K | ﹤0.01% |
2,900
| – | – |
2013 Q4
11 quarters
|
|
|
EVBS
322
DELISTED
Eastern Virginia Bankshares In
EVBS
| $15K | ﹤0.01% |
1,916
| – | – |
2013 Q4
11 quarters
|
|
|
DSPG
323
DELISTED
DSP Group Inc
DSPG
| $14K | ﹤0.01% |
1,200
| – | – |
2013 Q4
11 quarters
|
|
|
DGAS
324
DELISTED
Delta Natural Gas Co Inc
DGAS
| $14K | ﹤0.01% |
600
| – | – |
2013 Q4
11 quarters
|
|
325
Emergent Biosolutions
EBS
$368M
| $13K | ﹤0.01% |
407
| – | – |
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.