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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
+7.34%
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
$9.16B
AUM Growth
-$376M
Cap. Flow
-$903M
Cap. Flow %
-9.86%
Top 10 Hldgs %
18.62%
Holding
1,193
New
807
Increased
19
Reduced
206
Closed
2

Top Buys

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$23.3M
2
NVS icon
Novartis
NVS
+$20.9M
3
ATI icon
ATI
ATI
+$7.61M
4
A icon
Agilent Technologies
A
+$6.58M
5
KEYS icon
Keysight
KEYS
+$6.18M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$114M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$68.5M
3
VAL
Valspar
VAL
+$34.8M
4
SNA icon
Snap-on
SNA
+$18.9M
5
GPN icon
Global Payments
GPN
+$16M

Sector Composition

Rank Sector Weight
1 Financials 20.35%
2 Industrials 18.31%
3 Healthcare 12.76%
4 Technology 11.98%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
326
Colgate-Palmolive
CL
$72.6B
$32K ﹤0.01%
+493
New +$33.8K
GABC icon
327
German American Bancorp
GABC
$1.82B
$32K ﹤0.01%
900
– –
HAL icon
328
Halliburton
HAL
$27.9B
$32K ﹤0.01%
+594
New +$29.6K
LMT icon
329
Lockheed Martin
LMT
$134B
$32K ﹤0.01%
+130
New +$32.5K
LOW icon
330
Lowe's Companies
LOW
$116B
$32K ﹤0.01%
+453
New +$32K
NEE icon
331
NextEra Energy
NEE
$187B
$32K ﹤0.01%
+1,088
New +$32.5K
CECO icon
332
Ceco Environmental
CECO
$4.42B
$31K ﹤0.01%
2,200
– –
AXP icon
333
American Express
AXP
$223B
$30K ﹤0.01%
+405
New +$28K
OCFC icon
334
OceanFirst Financial
OCFC
$1.7B
$30K ﹤0.01%
1,000
– –
PNC icon
335
PNC Financial Services
PNC
$100B
$30K ﹤0.01%
+254
New +$26.4K
CNBKA
336
DELISTED
Century Bancorp Inc/Mass
CNBKA
$30K ﹤0.01%
500
– –
QADA
337
DELISTED
QAD Inc.
QADA
$30K ﹤0.01%
1,001
– –
ABT icon
338
Abbott
ABT
$180B
$29K ﹤0.01%
+745
New +$29.5K
BIIB icon
339
Biogen
BIIB
$29.9B
$29K ﹤0.01%
+102
New +$30.2K
KHC icon
340
Kraft Heinz
KHC
$30.4B
$29K ﹤0.01%
+337
New +$28.8K
SPG icon
341
Simon Property Group
SPG
$74.5B
$29K ﹤0.01%
+165
New +$30.6K
IBKC
342
DELISTED
IBERIABANK Corp
IBKC
$29K ﹤0.01%
348
– –
PZE
343
DELISTED
Petrobras Argentina S A
PZE
$29K ﹤0.01%
4,190
– –
CHTR icon
344
Charter Communications
CHTR
$14.7B
$28K ﹤0.01%
+96
New +$25.9K
OLP
345
One Liberty Properties
OLP
$548M
$28K ﹤0.01%
1,126
– –
TEO icon
346
Telecom Argentina
TEO
$5.89B
$28K ﹤0.01%
1,542
– –
TMO icon
347
Thermo Fisher Scientific
TMO
$211B
$28K ﹤0.01%
+199
New +$29.3K
CNSL
348
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$28K ﹤0.01%
1,036
– –
VRTU
349
DELISTED
Virtusa Corporation
VRTU
$28K ﹤0.01%
1,100
– –
CAT icon
350
Caterpillar
CAT
$409B
$27K ﹤0.01%
+286
New +$25.9K
12 13
14
15 16

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EARNEST Partners's Q4 2016 Portfolio in Review

As of Q4 2016, EARNEST Partners held 1,193 positions worth $9.16B, down 3.9% from $9.53B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

EARNEST Partners withdrew a net $903M in Q4 2016, closing 2 positions and reducing 206 holdings. Its most notable exit was VANECK VECTORS GULF STATES INDEX ETF, an estimated $123K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, EARNEST Partners opened a new position in Skechers worth $6.48M.

  • EARNEST Partners's largest Q4 2016 buy was Skechers: 263,632 shares worth $6.48M.
  • EARNEST Partners added most to Banco Bradesco in Q4 2016, an estimated $23.3M increase.
  • EARNEST Partners's biggest Q4 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $114M.
  • EARNEST Partners fully exited VANECK VECTORS GULF STATES INDEX ETF in Q4 2016, selling an estimated $123K.
  • EARNEST Partners's ten largest holdings make up 19% of its $9.16B portfolio in Q4 2016.
  • EARNEST Partners opened 807 new positions and closed 2 in Q4 2016.
  • EARNEST Partners's portfolio value fell 3.9% quarter-over-quarter to $9.16B.

Based on EARNEST Partners's 13F filing for Q4 2016, filed 14 Feb 2017.