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
-13.82%
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
$9.18B
AUM Growth
-$1.98B
Cap. Flow
-$42.9M
Cap. Flow %
-0.47%
Top 10 Hldgs %
17.16%
Holding
1,256
New
46
Increased
63
Reduced
222
Closed
43

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$108M
2
TGI
Triumph Group
TGI
+$54M
3
AMAT icon
Applied Materials
AMAT
+$16.4M
4
FCFS icon
FirstCash
FCFS
+$13.5M
5
AYI icon
Acuity Brands
AYI
+$13.4M

Top Sells

Rank Stock Value
1
CMD
Cantel Medical Corporation
CMD
+$60.3M
2
IBN icon
ICICI Bank
IBN
+$28.4M
3
JBL icon
Jabil
JBL
+$15.2M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$13.4M
5
BBD icon
Banco Bradesco
BBD
+$13M

Sector Composition

Rank Sector Weight
1 Financials 23.26%
2 Industrials 18.16%
3 Technology 15.1%
4 Healthcare 10.87%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AG icon
301
First Majestic Silver
AG
$7.75B
$48K ﹤0.01%
8,100
– –
HON icon
302
Honeywell
HON
$78.3B
$48K ﹤0.01%
387
-17
-4% -$2.32K
RMCF icon
303
Rocky Mountain Chocolate Factory
RMCF
$8.29M
$48K ﹤0.01%
5,665
+4,565
+415% +$39.9K
VRTU
304
DELISTED
Virtusa Corporation
VRTU
$47K ﹤0.01%
1,100
– –
CRM icon
305
Salesforce
CRM
$149B
$46K ﹤0.01%
339
– –
HBNC icon
306
Horizon Bancorp
HBNC
$1.06B
$46K ﹤0.01%
2,925
– –
TXN icon
307
Texas Instruments
TXN
$253B
$46K ﹤0.01%
492
– –
TA
308
DELISTED
TravelCenters of America LLC
TA
$46K ﹤0.01%
2,439
+1,979
+430% +$43.9K
PYPL icon
309
PayPal
PYPL
$51.4B
$45K ﹤0.01%
536
– –
TMO icon
310
Thermo Fisher Scientific
TMO
$214B
$45K ﹤0.01%
199
– –
BBAR icon
311
BBVA Argentina
BBAR
$3.85B
$44K ﹤0.01%
3,927
– –
ESCA icon
312
Escalade
ESCA
$275M
$44K ﹤0.01%
3,810
– –
INDA icon
313
iShares MSCI India ETF
INDA
$6.84B
$44K ﹤0.01%
1,326
-330
-20% -$10.4K
DLA
314
DELISTED
Delta Apparel Inc.
DLA
$44K ﹤0.01%
2,564
+1,264
+97% +$23.2K
ACN icon
315
Accenture
ACN
$101B
$43K ﹤0.01%
306
– –
MO icon
316
Altria Group
MO
$125B
$42K ﹤0.01%
849
– –
NKE icon
317
Nike
NKE
$63.9B
$42K ﹤0.01%
569
– –
RTX icon
318
RTX Corp
RTX
$295B
$42K ﹤0.01%
620
+42
+7% +$3.29K
AUTO
319
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$42K ﹤0.01%
+13,933
New +$33.7K
BMY icon
320
Bristol-Myers Squibb
BMY
$130B
$41K ﹤0.01%
789
– –
COST icon
321
Costco
COST
$429B
$41K ﹤0.01%
201
– –
BKNG icon
322
Booking.com
BKNG
$154B
$40K ﹤0.01%
575
– –
GBX icon
323
The Greenbrier Companies
GBX
$1.6B
$40K ﹤0.01%
1,000
– –
QCOM icon
324
Qualcomm
QCOM
$172B
$40K ﹤0.01%
708
– –
SBUX icon
325
Starbucks
SBUX
$118B
$40K ﹤0.01%
618
– –
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 2018 Portfolio in Review

As of Q4 2018, EARNEST Partners held 1,256 positions worth $9.18B, down 18% from $11.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

EARNEST Partners's Q4 2018 filing shows 46 new, 63 increased, 222 reduced and 43 closed positions. Its largest new stake was Rio Tinto: 2,204,694 shares worth $107M. The largest sale was Cantel Medical Corporation, an estimated $60.3M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • EARNEST Partners's largest Q4 2018 buy was Rio Tinto: 2,204,694 shares worth $107M.
  • EARNEST Partners added most to Applied Materials in Q4 2018, an estimated $16.4M increase.
  • EARNEST Partners's biggest Q4 2018 reduction was Cantel Medical Corporation, cutting an estimated $60.3M.
  • EARNEST Partners fully exited Energen in Q4 2018, selling an estimated $7.28M.
  • EARNEST Partners's ten largest holdings make up 17% of its $9.18B portfolio in Q4 2018.
  • EARNEST Partners opened 46 new positions and closed 43 in Q4 2018.
  • EARNEST Partners's portfolio value fell 18% quarter-over-quarter to $9.18B.

Based on EARNEST Partners's 13F filing for Q4 2018, filed 14 Feb 2019.