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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
+0.42%
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
$11.1B
AUM Growth
-$135K
Cap. Flow
+$88.7M
Cap. Flow %
0.8%
Top 10 Hldgs %
16.99%
Holding
1,203
New
10
Increased
150
Reduced
90
Closed
18

Top Buys

Rank Stock Value
1
MYGN icon
Myriad Genetics
MYGN
+$98.7M
2
GPN icon
Global Payments
GPN
+$34.8M
3
ST icon
Sensata Technologies
ST
+$31.1M
4
CLB icon
Core Laboratories
CLB
+$26.5M
5
FRME icon
First Merchants
FRME
+$25.2M

Top Sells

Rank Stock Value
1
OSIS icon
OSI Systems
OSIS
+$128M
2
MTH icon
Meritage Homes
MTH
+$46.7M
3
TSS
Total System Services, Inc.
TSS
+$40.8M
4
RIO icon
Rio Tinto
RIO
+$14.3M
5
WLL
Whiting Petroleum Corporation
WLL
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 23.42%
2 Industrials 17.8%
3 Technology 16.08%
4 Healthcare 11.22%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
301
Broadcom
AVGO
$1.83T
$55K ﹤0.01%
2,010
– –
SBUX icon
302
Starbucks
SBUX
$118B
$55K ﹤0.01%
618
– –
WLFC icon
303
Willis Lease Finance
WLFC
$1.66B
$55K ﹤0.01%
3,000
– –
ABBV icon
304
AbbVie
ABBV
$468B
$54K ﹤0.01%
708
– –
CRM icon
305
Salesforce
CRM
$150B
$53K ﹤0.01%
358
+19
+6% +$2.89K
NKE icon
306
Nike
NKE
$64.1B
$53K ﹤0.01%
569
– –
RMCF icon
307
Rocky Mountain Chocolate Factory
RMCF
$8.34M
$53K ﹤0.01%
5,665
– –
RTX icon
308
RTX Corp
RTX
$293B
$53K ﹤0.01%
620
– –
CSV icon
309
Carriage Services
CSV
$652M
$51K ﹤0.01%
2,500
– –
HBNC icon
310
Horizon Bancorp
HBNC
$1.06B
$51K ﹤0.01%
2,925
– –
NFLX icon
311
Netflix
NFLX
$305B
$51K ﹤0.01%
1,890
– –
LIN icon
312
Linde
LIN
$239B
$50K ﹤0.01%
259
– –
NVDA icon
313
NVIDIA
NVDA
$4.79T
$49K ﹤0.01%
11,160
– –
LLY icon
314
Eli Lilly
LLY
$1.08T
$48K ﹤0.01%
428
– –
MDLZ icon
315
Mondelez International
MDLZ
$80.4B
$47K ﹤0.01%
851
– –
DHR icon
316
Danaher
DHR
$141B
$46K ﹤0.01%
361
– –
UPS icon
317
United Parcel Service
UPS
$91.1B
$46K ﹤0.01%
384
– –
QADA
318
DELISTED
QAD Inc.
QADA
$46K ﹤0.01%
1,001
– –
BKNG icon
319
Booking.com
BKNG
$152B
$45K ﹤0.01%
575
– –
LMT icon
320
Lockheed Martin
LMT
$134B
$44K ﹤0.01%
113
– –
CNBKA
321
DELISTED
Century Bancorp Inc/Mass
CNBKA
$44K ﹤0.01%
500
– –
INDA icon
322
iShares MSCI India ETF
INDA
$6.85B
$43K ﹤0.01%
1,274
– –
LOW icon
323
Lowe's Companies
LOW
$122B
$43K ﹤0.01%
395
– –
MMM icon
324
3M
MMM
$95.2B
$43K ﹤0.01%
311
– –
AUTO
325
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$43K ﹤0.01%
13,933
– –
11 12
13
14 15

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EARNEST Partners's Q3 2019 Portfolio in Review

As of Q3 2019, EARNEST Partners held 1,203 positions worth $11.1B, down 0% from $11.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.3%. EARNEST Partners opened 10 new positions and exited 18, leaving the 1,203-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

  • EARNEST Partners's largest Q3 2019 buy was Myriad Genetics: 3,388,249 shares worth $97M.
  • EARNEST Partners added most to Global Payments in Q3 2019, an estimated $34.8M increase.
  • EARNEST Partners's biggest Q3 2019 reduction was OSI Systems, cutting an estimated $128M.
  • EARNEST Partners fully exited Total System Services, Inc. in Q3 2019, selling an estimated $40.8M.
  • EARNEST Partners's ten largest holdings make up 17% of its $11.1B portfolio in Q3 2019.
  • EARNEST Partners opened 10 new positions and closed 18 in Q3 2019.
  • EARNEST Partners's portfolio value fell 0% quarter-over-quarter to $11.1B.

Based on EARNEST Partners's 13F filing for Q3 2019, filed 14 Nov 2019.