We are live on
!
Find out more
EARNEST Partners Portfolio holdings
AUM
$27.7B
Turnover
6.77%
1-Year Est. Return
52.44%
This Fund
S&P 500
This Quarter
Est. Return
+6.92%
1 Year Est. Return
+52.44%
3 Year Est. Return
+92.17%
5 Year Est. Return
+120.28%
10 Year Est. Return
+519.8%
AUM
$9.53B
AUM Growth
+$318M
(+3.5%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
395
New
5
Increased
17
Reduced
181
Closed
10
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$251M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$76.9M |
| 3 |
FirstCash
FCFS
|
+$75.2M |
| 4 |
CATALENT, INC.
CTLT
|
+$62.6M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$27.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARM HOLDINGS PLC ADS
ARMH
|
+$274M |
| 2 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
+$79.5M |
| 3 |
EPIQ
EPIQ SYSTEMS INC
EPIQ
|
+$26M |
| 4 |
Elbit Systems
ESLT
|
+$14.2M |
| 5 |
D.R. Horton
DHI
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.93% |
| 2 | Industrials | 18.25% |
| 3 | Healthcare | 13.48% |
| 4 | Technology | 13.34% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
DVCR
326
DELISTED
Diversicare Healthcare Services Inc
DVCR
| $13K | ﹤0.01% |
1,300
| – | – |
2013 Q4
11 quarters
|
|
|
IPAS
327
DELISTED
Ipass Inc Common Stock
IPAS
| $13K | ﹤0.01% |
770
| – | – |
2013 Q4
11 quarters
|
|
328
First Bancorp
FBNC
$2.5B
| $12K | ﹤0.01% |
600
| – | – |
2013 Q4
11 quarters
|
|
329
Hooker Furnishings Corp
HOFT
$137M
| $12K | ﹤0.01% |
500
| – | – |
2013 Q4
11 quarters
|
|
330
PrimeEnergy Resources
PNRG
$323M
| $12K | ﹤0.01% |
200
| – | – |
2013 Q4
11 quarters
|
|
331
Rocky Mountain Chocolate Factory
RMCF
$8.5M
| $12K | ﹤0.01% |
1,100
| – | – |
2013 Q4
11 quarters
|
|
332
Agilysys
AGYS
$3.2B
| $11K | ﹤0.01% |
1,000
| – | – |
2013 Q4
11 quarters
|
|
333
Sierra Bancorp
BSRR
$508M
| $11K | ﹤0.01% |
600
| – | – |
2013 Q4
11 quarters
|
|
|
CFNB
334
DELISTED
California First National Banc
CFNB
| $11K | ﹤0.01% |
800
| – | – |
2013 Q4
11 quarters
|
|
|
SPAN
335
DELISTED
Span-America Medical Systems I
SPAN
| $11K | ﹤0.01% |
600
| – | – |
2013 Q4
11 quarters
|
|
336
DELISTED
Avanos Medical
AVNS
| $10K | ﹤0.01% |
292
| – | – |
2014 Q4
7 quarters
|
|
337
Barings BDC
BBDC
$900M
| $10K | ﹤0.01% |
500
| – | – |
2013 Q4
11 quarters
|
|
338
Camden National
CAC
$944M
| $10K | ﹤0.01% |
300
| – | – |
2013 Q4
11 quarters
|
|
339
GSI Technology
GSIT
$163M
| $10K | ﹤0.01% |
2,200
| – | – |
2013 Q4
11 quarters
|
|
340
Perma-Pipe International
PPIH
$240M
| $10K | ﹤0.01% |
1,300
| – | – |
2013 Q4
11 quarters
|
|
341
DELISTED
Sigmatron International
SGMA
| $10K | ﹤0.01% |
1,900
| – | – |
2013 Q4
11 quarters
|
|
|
CTG
342
DELISTED
Computer Task Group, Inc.
CTG
| $10K | ﹤0.01% |
2,200
| – | – |
2015 Q3
4 quarters
|
|
343
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $10K | ﹤0.01% |
3,300
| – | – |
2013 Q4
11 quarters
|
|
344
DELISTED
Verifone Systems Inc
PAY
| $10K | ﹤0.01% |
620
| – | – |
2013 Q4
11 quarters
|
|
345
DELISTED
Dynavax Technologies
DVAX
| $9K | ﹤0.01% |
850
| – | – |
2013 Q4
11 quarters
|
|
346
Dawson Geophysical
DWSN
$69.6M
| $9K | ﹤0.01% |
1,261
| – | – |
2013 Q4
11 quarters
|
|
347
DELISTED
The L.S. Starrett Company
SCX
| $9K | ﹤0.01% |
900
| – | – |
2013 Q4
11 quarters
|
|
|
HTCH
348
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $9K | ﹤0.01% |
2,200
| – | – |
2013 Q4
11 quarters
|
|
349
Amtech Systems
ASYS
$235M
| $8K | ﹤0.01% |
1,700
| – | – |
2013 Q4
11 quarters
|
|
350
Adamas Trust
ADAM
$700M
| $8K | ﹤0.01% |
325
| – | – |
2013 Q4
11 quarters
|
|
Similar funds
EARNEST Partners's Q3 2016 Portfolio in Review
As of Q3 2016, EARNEST Partners held 395 positions worth $9.53B, up 3.5% from $9.22B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Trading was light in Q3 2016: portfolio turnover was 3.8%. EARNEST Partners opened 5 new positions and exited 10, leaving the 395-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.
- EARNEST Partners's largest Q3 2016 buy was FirstCash: 1,496,496 shares worth $70.5M.
- EARNEST Partners added most to iShares MSCI EAFE ETF in Q3 2016, an estimated $251M increase.
- EARNEST Partners's biggest Q3 2016 reduction was Elbit Systems, cutting an estimated $14.2M.
- EARNEST Partners fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $274M.
- EARNEST Partners's ten largest holdings make up 19% of its $9.53B portfolio in Q3 2016.
- EARNEST Partners opened 5 new positions and closed 10 in Q3 2016.
- EARNEST Partners's portfolio value rose 3.5% quarter-over-quarter to $9.53B.
Based on EARNEST Partners's 13F filing for Q3 2016, filed 14 Nov 2016.