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
+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
BNCN
301
DELISTED
BNC Bancorp
BNCN
$41K ﹤0.01%
1,300
– –
CELG
302
DELISTED
Celgene Corp
CELG
$41K ﹤0.01%
+358
New +$39.9K
RDI icon
303
Reading International Class A
RDI
$32.9M
$40K ﹤0.01%
2,400
– –
CLRO icon
304
ClearOne Inc
CLRO
$14.3M
$39K ﹤0.01%
227
– –
PPBI
305
DELISTED
Pacific Premier Bancorp
PPBI
$39K ﹤0.01%
1,100
– –
AGN
306
DELISTED
Allergan plc
AGN
$39K ﹤0.01%
+186
New +$38.5K
CLBH
307
DELISTED
Carolina Bank Holdings Inc
CLBH
$39K ﹤0.01%
1,500
– –
ORBC
308
DELISTED
ORBCOMM, Inc.
ORBC
$39K ﹤0.01%
4,700
– –
ACN icon
309
Accenture
ACN
$89.9B
$38K ﹤0.01%
+322
New +$38.2K
NBTB icon
310
NBT Bancorp
NBTB
$2.72B
$38K ﹤0.01%
906
– –
SPA
311
DELISTED
Sparton
SPA
$38K ﹤0.01%
1,600
– –
INP
312
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$38K ﹤0.01%
606
-1,025
-63% -$66.9K
AIG icon
313
American International
AIG
$41.9B
$37K ﹤0.01%
+571
New +$35.9K
TWX
314
DELISTED
Time Warner Inc
TWX
$37K ﹤0.01%
+379
New +$33.7K
COST icon
315
Costco
COST
$415B
$36K ﹤0.01%
+225
New +$34.3K
TXN icon
316
Texas Instruments
TXN
$255B
$36K ﹤0.01%
+497
New +$35.5K
WBA
317
DELISTED
Walgreens Boots Alliance
WBA
$36K ﹤0.01%
+431
New +$35.6K
MDLZ icon
318
Mondelez International
MDLZ
$77.7B
$35K ﹤0.01%
+790
New +$34K
BKNG icon
319
Booking.com
BKNG
$138B
$34K ﹤0.01%
+575
New +$34.3K
LLY icon
320
Eli Lilly
LLY
$1.07T
$34K ﹤0.01%
+465
New +$34.6K
CHK
321
DELISTED
Chesapeake Energy Corporation
CHK
$34K ﹤0.01%
24
-6
-20% -$7.84K
NKE icon
322
Nike
NKE
$61.9B
$33K ﹤0.01%
+657
New +$33.7K
ANCX
323
DELISTED
Access National Corp
ANCX
$33K ﹤0.01%
1,200
– –
DD
324
DELISTED
Du Pont De Nemours E I
DD
$33K ﹤0.01%
+455
New +$32.3K
AVGO icon
325
Broadcom
AVGO
$1.82T
$32K ﹤0.01%
+1,810
New +$31.4K
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 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.