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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
+9.41%
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
$12.7B
AUM Growth
+$1.66B
Cap. Flow
+$729M
Cap. Flow %
5.73%
Top 10 Hldgs %
16.16%
Holding
1,217
New
32
Increased
173
Reduced
89
Closed
24

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$51.9M
2
SBAC icon
SBA Communications
SBAC
+$40.7M
3
HLI icon
Houlihan Lokey
HLI
+$20.4M
4
TDY icon
Teledyne Technologies
TDY
+$20.3M
5
ANSS
Ansys
ANSS
+$19.5M

Top Sells

Rank Stock Value
1
AXE
Anixter International Inc
AXE
+$71.7M
2
AMT icon
American Tower
AMT
+$27.9M
3
MWA icon
Mueller Water Products
MWA
+$11.8M
4
IBN icon
ICICI Bank
IBN
+$8.07M
5
UNFI icon
United Natural Foods
UNFI
+$7.41M

Sector Composition

Rank Sector Weight
1 Financials 22.79%
2 Technology 17.37%
3 Industrials 17.24%
4 Healthcare 11.6%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
301
Netflix
NFLX
$302B
$61K ﹤0.01%
1,890
– –
ORCL icon
302
Oracle
ORCL
$335B
$61K ﹤0.01%
1,156
– –
COST icon
303
Costco
COST
$433B
$59K ﹤0.01%
201
– –
WLFC icon
304
Willis Lease Finance
WLFC
$1.7B
$59K ﹤0.01%
3,000
– –
NKE icon
305
Nike
NKE
$63.8B
$58K ﹤0.01%
569
– –
RTX icon
306
RTX Corp
RTX
$296B
$58K ﹤0.01%
620
– –
HBNC icon
307
Horizon Bancorp
HBNC
$1.05B
$56K ﹤0.01%
2,925
– –
LLY icon
308
Eli Lilly
LLY
$1.09T
$56K ﹤0.01%
428
– –
LIN icon
309
Linde
LIN
$239B
$55K ﹤0.01%
259
– –
SBUX icon
310
Starbucks
SBUX
$120B
$54K ﹤0.01%
618
– –
KEM
311
DELISTED
KEMET Corporation
KEM
$54K ﹤0.01%
1,999
– –
SREV
312
DELISTED
ServiceSource International, Inc.
SREV
$53K ﹤0.01%
32,000
– –
RMCF icon
313
Rocky Mountain Chocolate Factory
RMCF
$8.19M
$52K ﹤0.01%
5,665
– –
QADA
314
DELISTED
QAD Inc.
QADA
$51K ﹤0.01%
1,001
– –
VRTU
315
DELISTED
Virtusa Corporation
VRTU
$50K ﹤0.01%
1,100
– –
DHR icon
316
Danaher
DHR
$144B
$49K ﹤0.01%
361
– –
GGAL icon
317
Galicia Financial Group
GGAL
$7.84B
$49K ﹤0.01%
3,007
– –
QCOM icon
318
Qualcomm
QCOM
$175B
$49K ﹤0.01%
555
– –
BKNG icon
319
Booking.com
BKNG
$148B
$47K ﹤0.01%
575
– –
LOW icon
320
Lowe's Companies
LOW
$123B
$47K ﹤0.01%
395
– –
MDLZ icon
321
Mondelez International
MDLZ
$80.2B
$47K ﹤0.01%
851
– –
MO icon
322
Altria Group
MO
$126B
$47K ﹤0.01%
940
– –
GE icon
323
GE Aerospace
GE
$375B
$46K ﹤0.01%
832
– –
MMM icon
324
3M
MMM
$93.5B
$46K ﹤0.01%
311
– –
INDA icon
325
iShares MSCI India ETF
INDA
$6.79B
$45K ﹤0.01%
1,274
– –
11 12
13
14 15

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EARNEST Partners's Q4 2019 Portfolio in Review

As of Q4 2019, EARNEST Partners held 1,217 positions worth $12.7B, up 15% from $11.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

EARNEST Partners deployed $729M of net new capital in Q4 2019, opening 32 new positions and adding to 173 existing holdings. Its largest new stake was Diodes: 200,122 shares worth $11.3M.

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

On the sell side, the largest reduction was Anixter International Inc, an estimated $71.7M trimmed.

  • EARNEST Partners's largest Q4 2019 buy was Diodes: 200,122 shares worth $11.3M.
  • EARNEST Partners added most to Skyworks Solutions in Q4 2019, an estimated $51.9M increase.
  • EARNEST Partners's biggest Q4 2019 reduction was Anixter International Inc, cutting an estimated $71.7M.
  • EARNEST Partners fully exited Mueller Water Products in Q4 2019, selling an estimated $11.8M.
  • EARNEST Partners's ten largest holdings make up 16% of its $12.7B portfolio in Q4 2019.
  • EARNEST Partners opened 32 new positions and closed 24 in Q4 2019.
  • EARNEST Partners's portfolio value rose 15% quarter-over-quarter to $12.7B.

Based on EARNEST Partners's 13F filing for Q4 2019, filed 7 Feb 2020.