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
MPAA icon
376
Motorcar Parts of America
MPAA
$269M
$29K ﹤0.01%
1,700
– –
RDI icon
377
Reading International Class A
RDI
$31.1M
$29K ﹤0.01%
2,400
– –
ZTS icon
378
Zoetis
ZTS
$32.5B
$29K ﹤0.01%
232
– –
PFC
379
DELISTED
Premier Financial Corp. Common Stock
PFC
$29K ﹤0.01%
1,000
– –
CI icon
380
Cigna
CI
$80.5B
$28K ﹤0.01%
182
– –
ISRG icon
381
Intuitive Surgical
ISRG
$130B
$28K ﹤0.01%
153
– –
SREV
382
DELISTED
ServiceSource International, Inc.
SREV
$28K ﹤0.01%
32,000
– –
TAST
383
DELISTED
Carrols Restaurant Group, Inc.
TAST
$27K ﹤0.01%
3,300
– –
AGN
384
DELISTED
Allergan plc
AGN
$27K ﹤0.01%
161
– –
AGYS icon
385
Agilysys
AGYS
$3.2B
$26K ﹤0.01%
1,000
– –
AON icon
386
Aon
AON
$81.3B
$26K ﹤0.01%
133
– –
ARTNA icon
387
Artesian Resources
ARTNA
$361M
$26K ﹤0.01%
700
– –
BSX icon
388
Boston Scientific
BSX
$68.9B
$26K ﹤0.01%
651
– –
DAL icon
389
Delta Air Lines
DAL
$58.8B
$26K ﹤0.01%
448
– –
FEIM icon
390
Frequency Electronics
FEIM
$667M
$26K ﹤0.01%
2,100
– –
ITW icon
391
Illinois Tool Works
ITW
$85.7B
$26K ﹤0.01%
163
– –
JVA icon
392
Coffee Holding Co
JVA
$19.4M
$26K ﹤0.01%
6,656
– –
SCM icon
393
Stellus Capital Investment Corp
SCM
$210M
$26K ﹤0.01%
1,931
– –
RTN
394
DELISTED
Raytheon Company
RTN
$26K ﹤0.01%
130
– –
AIG icon
395
American International
AIG
$42.7B
$25K ﹤0.01%
446
– –
AWK icon
396
American Water Works
AWK
$27B
$25K ﹤0.01%
199
– –
BMRC icon
397
Bank of Marin Bancorp
BMRC
$473M
$25K ﹤0.01%
600
– –
DD icon
398
DuPont de Nemours
DD
$19B
$25K ﹤0.01%
279
– –
OVV icon
399
Ovintiv
OVV
$16.3B
$25K ﹤0.01%
1,089
– –
SRE icon
400
Sempra
SRE
$59.5B
$25K ﹤0.01%
342
– –
14 15
16
17 18

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.