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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
+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
AE
401
DELISTED
Adams Resources & Energy Inc
AE
$25K ﹤0.01%
814
– –
MRLN
402
DELISTED
Marlin Business Services Corp
MRLN
$25K ﹤0.01%
1,000
– –
BIIB icon
403
Biogen
BIIB
$30.4B
$24K ﹤0.01%
102
– –
CIVB icon
404
Civista Bancshares
CIVB
$609M
$24K ﹤0.01%
1,095
– –
GM icon
405
General Motors
GM
$81.7B
$24K ﹤0.01%
630
– –
OCFC icon
406
OceanFirst Financial
OCFC
$1.74B
$24K ﹤0.01%
1,000
– –
ED icon
407
Consolidated Edison
ED
$41.3B
$23K ﹤0.01%
241
– –
EMR icon
408
Emerson Electric
EMR
$85B
$23K ﹤0.01%
347
– –
MU icon
409
Micron Technology
MU
$927B
$23K ﹤0.01%
540
– –
NOW icon
410
ServiceNow
NOW
$114B
$23K ﹤0.01%
455
– –
PNRG icon
411
PrimeEnergy Resources
PNRG
$292M
$23K ﹤0.01%
200
– –
SCHW
412
Charles Schwab
SCHW
$184B
$23K ﹤0.01%
558
– –
TFC icon
413
Truist Financial
TFC
$64.7B
$23K ﹤0.01%
423
– –
WELL icon
414
Welltower
WELL
$172B
$23K ﹤0.01%
250
– –
WM icon
415
Waste Management
WM
$96.1B
$23K ﹤0.01%
200
– –
BOCH
416
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$23K ﹤0.01%
2,100
– –
BAX icon
417
Baxter International
BAX
$12.6B
$22K ﹤0.01%
257
– –
CMS icon
418
CMS Energy
CMS
$23B
$22K ﹤0.01%
346
– –
DG icon
419
Dollar General
DG
$27.8B
$22K ﹤0.01%
138
– –
ECL icon
420
Ecolab
ECL
$79.6B
$22K ﹤0.01%
113
– –
ETR icon
421
Entergy
ETR
$52.4B
$22K ﹤0.01%
380
– –
FBNC icon
422
First Bancorp
FBNC
$2.66B
$22K ﹤0.01%
600
– –
HZO icon
423
MarineMax
HZO
$782M
$22K ﹤0.01%
1,400
– –
MRSH
424
Marsh
MRSH
$91.7B
$22K ﹤0.01%
220
– –
PSX icon
425
Phillips 66
PSX
$82.5B
$22K ﹤0.01%
211
– –
15 16
17
18 19

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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.