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
+3.15%
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
$9.22B
AUM Growth
-$327M
Cap. Flow
-$527M
Cap. Flow %
-5.71%
Top 10 Hldgs %
20.64%
Holding
403
New
3
Increased
26
Reduced
192
Closed
14

Top Buys

Rank Stock Value
1
CS
Credit Suisse Group
CS
+$35.2M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$32.9M
3
TSS
Total System Services, Inc.
TSS
+$25.6M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$21.9M
5
PDCE
PDC Energy, Inc.
PDCE
+$16.2M

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$120M
2
CMD
Cantel Medical Corporation
CMD
+$62M
3
ICLR icon
Icon
ICLR
+$52.8M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$45.8M
5
CLB icon
Core Laboratories
CLB
+$41.4M

Sector Composition

Rank Sector Weight
1 Financials 17.64%
2 Industrials 17.41%
3 Healthcare 12.99%
4 Technology 11.21%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVAX
326
DELISTED
Dynavax Technologies
DVAX
$12K ﹤0.01%
850
– –
NBR icon
327
Nabors Industries
NBR
$1.23B
$12K ﹤0.01%
24
-3,435
-99% -$1.62M
PNRG icon
328
PrimeEnergy Resources
PNRG
$303M
$12K ﹤0.01%
200
– –
SGMA
329
DELISTED
Sigmatron International
SGMA
$12K ﹤0.01%
1,900
– –
CFNB
330
DELISTED
California First National Banc
CFNB
$12K ﹤0.01%
800
– –
EBS icon
331
Emergent Biosolutions
EBS
$375M
$11K ﹤0.01%
407
– –
FBNC icon
332
First Bancorp
FBNC
$2.6B
$11K ﹤0.01%
600
– –
HOFT icon
333
Hooker Furnishings Corp
HOFT
$148M
$11K ﹤0.01%
500
– –
INSM icon
334
Insmed
INSM
$23.2B
$11K ﹤0.01%
1,130
– –
RMCF icon
335
Rocky Mountain Chocolate Factory
RMCF
$8.53M
$11K ﹤0.01%
1,100
– –
SCX
336
DELISTED
The L.S. Starrett Company
SCX
$11K ﹤0.01%
900
– –
CTG
337
DELISTED
Computer Task Group, Inc.
CTG
$11K ﹤0.01%
2,200
– –
DVCR
338
DELISTED
Diversicare Healthcare Services Inc
DVCR
$11K ﹤0.01%
1,300
– –
PAY
339
DELISTED
Verifone Systems Inc
PAY
$11K ﹤0.01%
620
– –
LIOX
340
DELISTED
Lionbridge Technologies
LIOX
$11K ﹤0.01%
2,900
– –
SPAN
341
DELISTED
Span-America Medical Systems I
SPAN
$11K ﹤0.01%
600
– –
AGYS icon
342
Agilysys
AGYS
$2.78B
$10K ﹤0.01%
1,000
– –
ASYS icon
343
Amtech Systems
ASYS
$278M
$10K ﹤0.01%
1,700
– –
BBDC icon
344
Barings BDC
BBDC
$862M
$10K ﹤0.01%
500
– –
BSRR icon
345
Sierra Bancorp
BSRR
$548M
$10K ﹤0.01%
600
– –
DWSN icon
346
Dawson Geophysical
DWSN
$155M
$10K ﹤0.01%
1,261
– –
PPIH
347
Perma-Pipe International
PPIH
$204M
$10K ﹤0.01%
1,300
– –
IPAS
348
DELISTED
Ipass Inc Common Stock
IPAS
$10K ﹤0.01%
770
– –
AVNS icon
349
Avanos Medical
AVNS
$1.17B
$9K ﹤0.01%
292
– –
GSIT icon
350
GSI Technology
GSIT
$216M
$9K ﹤0.01%
2,200
– –
12 13
14
15 16

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 Q2 2016 Portfolio in Review

As of Q2 2016, EARNEST Partners held 403 positions worth $9.22B, down 3.4% from $9.54B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

EARNEST Partners withdrew a net $527M in Q2 2016, closing 14 positions and reducing 192 holdings. Its most notable exit was CHECKPOINT SYSTEMS INC, an estimated $24.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, EARNEST Partners opened a new position in Total System Services, Inc. worth $26.2M.

  • EARNEST Partners's largest Q2 2016 buy was Total System Services, Inc.: 492,708 shares worth $26.2M.
  • EARNEST Partners added most to Credit Suisse Group in Q2 2016, an estimated $35.2M increase.
  • EARNEST Partners's biggest Q2 2016 reduction was Everest Group, cutting an estimated $120M.
  • EARNEST Partners fully exited CHECKPOINT SYSTEMS INC in Q2 2016, selling an estimated $24.3M.
  • EARNEST Partners's ten largest holdings make up 21% of its $9.22B portfolio in Q2 2016.
  • EARNEST Partners opened 3 new positions and closed 14 in Q2 2016.
  • EARNEST Partners's portfolio value fell 3.4% quarter-over-quarter to $9.22B.

Based on EARNEST Partners's 13F filing for Q2 2016, filed 15 Aug 2016.