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
+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
AXP icon
326
American Express
AXP
$226B
$42K ﹤0.01%
354
– –
QCOM icon
327
Qualcomm
QCOM
$173B
$42K ﹤0.01%
555
– –
USB icon
328
US Bancorp
USB
$99.8B
$42K ﹤0.01%
763
– –
ESCA icon
329
Escalade
ESCA
$275M
$41K ﹤0.01%
3,810
– –
BMY icon
330
Bristol-Myers Squibb
BMY
$130B
$40K ﹤0.01%
789
– –
GILD icon
331
Gilead Sciences
GILD
$166B
$40K ﹤0.01%
631
– –
VRTU
332
DELISTED
Virtusa Corporation
VRTU
$40K ﹤0.01%
1,100
– –
GGAL icon
333
Galicia Financial Group
GGAL
$7.83B
$39K ﹤0.01%
3,007
– –
SHBI icon
334
Shore Bancshares
SHBI
$819M
$39K ﹤0.01%
2,525
– –
TOWN icon
335
Towne Bank
TOWN
$3.52B
$39K ﹤0.01%
1,398
– –
CVS icon
336
CVS Health
CVS
$139B
$38K ﹤0.01%
597
– –
FIS icon
337
Fidelity National Information Services
FIS
$23.3B
$38K ﹤0.01%
284
+129
+83% +$17.1K
MO icon
338
Altria Group
MO
$125B
$38K ﹤0.01%
940
– –
AGI icon
339
Alamos Gold
AGI
$12.1B
$37K ﹤0.01%
6,300
– –
CL icon
340
Colgate-Palmolive
CL
$74.9B
$37K ﹤0.01%
500
– –
GE icon
341
GE Aerospace
GE
$376B
$37K ﹤0.01%
832
– –
SYK icon
342
Stryker
SYK
$132B
$37K ﹤0.01%
169
– –
SBBX
343
DELISTED
SB One Bancorp Common Stock
SBBX
$37K ﹤0.01%
1,647
– –
CAT icon
344
Caterpillar
CAT
$384B
$36K ﹤0.01%
286
– –
KEM
345
DELISTED
KEMET Corporation
KEM
$36K ﹤0.01%
1,999
– –
CELG
346
DELISTED
Celgene Corp
CELG
$36K ﹤0.01%
358
– –
BHB icon
347
Bar Harbor Bankshares
BHB
$670M
$35K ﹤0.01%
1,420
– –
NNBR icon
348
NN Inc
NNBR
$262M
$35K ﹤0.01%
4,900
– –
AUB icon
349
Atlantic Union Bankshares
AUB
$6.08B
$34K ﹤0.01%
900
– –
CHTR icon
350
Charter Communications
CHTR
$16.5B
$34K ﹤0.01%
83
– –
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 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.