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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
TMP icon
401
Tompkins Financial
TMP
$1.45B
$20K ﹤0.01%
212
– –
UMH
402
UMH Properties
UMH
$1.32B
$20K ﹤0.01%
1,300
– –
AE
403
DELISTED
Adams Resources & Energy Inc
AE
$20K ﹤0.01%
500
– –
BOCH
404
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$20K ﹤0.01%
2,100
– –
EVBS
405
DELISTED
Eastern Virginia Bankshares In
EVBS
$20K ﹤0.01%
1,916
– –
CCNE icon
406
CNB Financial Corp
CCNE
$1.03B
$19K ﹤0.01%
700
– –
CME icon
407
CME Group
CME
$92.2B
$19K ﹤0.01%
+162
New +$18K
DAL icon
408
Delta Air Lines
DAL
$55.9B
$19K ﹤0.01%
+388
New +$17.7K
EMR icon
409
Emerson Electric
EMR
$82.9B
$19K ﹤0.01%
+347
New +$18.7K
HOFT icon
410
Hooker Furnishings Corp
HOFT
$148M
$19K ﹤0.01%
500
– –
HPE icon
411
Hewlett Packard
HPE
$63.2B
$19K ﹤0.01%
+1,435
New +$19.2K
INO icon
412
Inovio Pharmaceuticals
INO
$79.8M
$19K ﹤0.01%
229
– –
PXD
413
DELISTED
Pioneer Natural Resource Co.
PXD
$19K ﹤0.01%
+105
New +$19.2K
AET
414
DELISTED
Aetna Inc
AET
$19K ﹤0.01%
+156
New +$18.7K
BHI
415
DELISTED
Baker Hughes
BHI
$19K ﹤0.01%
+292
New +$17.3K
ECL icon
416
Ecolab
ECL
$75.6B
$18K ﹤0.01%
+157
New +$18.4K
MRSH
417
Marsh
MRSH
$86.3B
$18K ﹤0.01%
+264
New +$17.7K
PSA icon
418
Public Storage
PSA
$60.2B
$18K ﹤0.01%
+80
New +$17K
WM icon
419
Waste Management
WM
$95.9B
$18K ﹤0.01%
+257
New +$17.2K
EDGW
420
DELISTED
Edgewater Technology Inc
EDGW
$18K ﹤0.01%
2,400
– –
DGAS
421
DELISTED
Delta Natural Gas Co Inc
DGAS
$18K ﹤0.01%
600
– –
EIX icon
422
Edison International
EIX
$30.7B
$17K ﹤0.01%
+230
New +$16.2K
ETN icon
423
Eaton
ETN
$157B
$17K ﹤0.01%
+250
New +$16.4K
KEQU icon
424
Kewaunee Scientific
KEQU
$103M
$17K ﹤0.01%
700
– –
VLO icon
425
Valero Energy
VLO
$89.8B
$17K ﹤0.01%
+250
New +$15.4K
15 16
17
18 19

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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.