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EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $27.7B
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
Cap. Flow
-$184M
Cap. Flow %
-1.93%
Top 10 Hldgs %
19.43%
Holding
395
New
5
Increased
17
Reduced
181
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$251M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$76.9M
3
FCFS icon
FirstCash
FCFS
+$75.2M
4
CTLT
CATALENT, INC.
CTLT
+$62.6M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$27.3M

Top Sells

Rank Stock Value
1
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$274M
2
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$79.5M
3
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$26M
4
ESLT icon
Elbit Systems
ESLT
+$14.2M
5
DHI icon
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
JEF icon
376
Jefferies Financial Group
JEF
$12.2B
$2K ﹤0.01%
112
– –
LMST
377
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$2K ﹤0.01%
189
– –
DS
378
DELISTED
Drive Shack Inc.
DS
$2K ﹤0.01%
550
– –
APVO icon
379
Aptevo Therapeutics
APVO
$4.27M
– –
0
– –
SVRA icon
380
Savara
SVRA
$1.08B
$1K ﹤0.01%
77
– –
BSIN
381
Big Sky Industrial
BSIN
$76.6M
$1K ﹤0.01%
43
– –
VII
382
DELISTED
Vicon Industries, Inc.
VII
$1K ﹤0.01%
1,500
– –
BSTG
383
DELISTED
Biostage, Inc. Common Stock
BSTG
$1K ﹤0.01%
650
– –
IWM icon
384
iShares Russell 2000 ETF
IWM
$80.8B
– –
-14
Closed –
M icon
385
Macy's
M
$5.79B
– –
-209,951
Closed -$7.06M
VNQI icon
386
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-13,280
Closed -$718K
WWR icon
387
Westwater Resources
WWR
$74.3M
$0 ﹤0.01%
3
– –
TTM
388
DELISTED
Tata Motors Limited
TTM
– –
-32,019
Closed -$1.11M
EPIQ
389
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-1,779,608
Closed -$26M
FCS
390
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-410,698
Closed -$8.15M
EMC
391
DELISTED
EMC CORPORATION
EMC
– –
-16,188
Closed -$440K
CSH
392
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-1,865,454
Closed -$79.5M
FM
393
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-9,422
Closed -$231K
ARMH
394
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-6,023,866
Closed -$274M
12 13 14 15
16

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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.