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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
-13.82%
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
$9.18B
AUM Growth
-$1.98B
Cap. Flow
-$42.9M
Cap. Flow %
-0.47%
Top 10 Hldgs %
17.16%
Holding
1,256
New
46
Increased
63
Reduced
222
Closed
43

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$108M
2
TGI
Triumph Group
TGI
+$54M
3
AMAT icon
Applied Materials
AMAT
+$16.4M
4
FCFS icon
FirstCash
FCFS
+$13.5M
5
AYI icon
Acuity Brands
AYI
+$13.4M

Top Sells

Rank Stock Value
1
CMD
Cantel Medical Corporation
CMD
+$60.3M
2
IBN icon
ICICI Bank
IBN
+$28.4M
3
JBL icon
Jabil
JBL
+$15.2M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$13.4M
5
BBD icon
Banco Bradesco
BBD
+$13M

Sector Composition

Rank Sector Weight
1 Financials 23.26%
2 Industrials 18.16%
3 Technology 15.1%
4 Healthcare 10.87%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
376
Stryker
SYK
$132B
$26K ﹤0.01%
169
– –
LDL
377
DELISTED
Lydall, Inc.
LDL
$26K ﹤0.01%
1,300
– –
ANCX
378
DELISTED
Access National Corp
ANCX
$26K ﹤0.01%
1,200
– –
BMRC icon
379
Bank of Marin Bancorp
BMRC
$473M
$25K ﹤0.01%
600
– –
CL icon
380
Colgate-Palmolive
CL
$74.7B
$25K ﹤0.01%
412
– –
GABC icon
381
German American Bancorp
GABC
$1.91B
$25K ﹤0.01%
900
– –
PKBK icon
382
Parke Bancorp
PKBK
$402M
$25K ﹤0.01%
1,482
– –
SCM icon
383
Stellus Capital Investment Corp
SCM
$209M
$25K ﹤0.01%
+1,931
New +$25.2K
SPG icon
384
Simon Property Group
SPG
$76.8B
$25K ﹤0.01%
151
– –
WBA
385
DELISTED
Walgreens Boots Alliance
WBA
$25K ﹤0.01%
370
– –
PFC
386
DELISTED
Premier Financial Corp. Common Stock
PFC
$25K ﹤0.01%
1,000
– –
TFCFA
387
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$25K ﹤0.01%
527
– –
ARTNA icon
388
Artesian Resources
ARTNA
$364M
$24K ﹤0.01%
700
– –
CHTR icon
389
Charter Communications
CHTR
$16.6B
$24K ﹤0.01%
83
– –
FLXS icon
390
Flexsteel Industries
FLXS
$315M
$24K ﹤0.01%
1,100
– –
ISRG icon
391
Intuitive Surgical
ISRG
$130B
$24K ﹤0.01%
153
– –
TEO icon
392
Telecom Argentina
TEO
$5.85B
$24K ﹤0.01%
1,542
– –
ARC
393
DELISTED
ARC Document Solutions, Inc.
ARC
$24K ﹤0.01%
+11,690
New +$28.5K
AGI icon
394
Alamos Gold
AGI
$12.1B
$23K ﹤0.01%
6,300
– –
BABA icon
395
Alibaba
BABA
$277B
$23K ﹤0.01%
170
– –
BSX icon
396
Boston Scientific
BSX
$69B
$23K ﹤0.01%
651
– –
D icon
397
Dominion Energy
D
$62.4B
$23K ﹤0.01%
326
– –
JVA icon
398
Coffee Holding Co
JVA
$19.4M
$23K ﹤0.01%
+6,656
New +$27.9K
KEQU icon
399
Kewaunee Scientific
KEQU
$102M
$23K ﹤0.01%
700
– –
OCFC icon
400
OceanFirst Financial
OCFC
$1.73B
$23K ﹤0.01%
1,000
– –
14 15
16
17 18

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EARNEST Partners's Q4 2018 Portfolio in Review

As of Q4 2018, EARNEST Partners held 1,256 positions worth $9.18B, down 18% from $11.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

EARNEST Partners's Q4 2018 filing shows 46 new, 63 increased, 222 reduced and 43 closed positions. Its largest new stake was Rio Tinto: 2,204,694 shares worth $107M. The largest sale was Cantel Medical Corporation, an estimated $60.3M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • EARNEST Partners's largest Q4 2018 buy was Rio Tinto: 2,204,694 shares worth $107M.
  • EARNEST Partners added most to Applied Materials in Q4 2018, an estimated $16.4M increase.
  • EARNEST Partners's biggest Q4 2018 reduction was Cantel Medical Corporation, cutting an estimated $60.3M.
  • EARNEST Partners fully exited Energen in Q4 2018, selling an estimated $7.28M.
  • EARNEST Partners's ten largest holdings make up 17% of its $9.18B portfolio in Q4 2018.
  • EARNEST Partners opened 46 new positions and closed 43 in Q4 2018.
  • EARNEST Partners's portfolio value fell 18% quarter-over-quarter to $9.18B.

Based on EARNEST Partners's 13F filing for Q4 2018, filed 14 Feb 2019.