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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
+9.41%
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
$12.7B
AUM Growth
+$1.66B
Cap. Flow
+$729M
Cap. Flow %
5.73%
Top 10 Hldgs %
16.16%
Holding
1,217
New
32
Increased
173
Reduced
89
Closed
24

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$51.9M
2
SBAC icon
SBA Communications
SBAC
+$40.7M
3
HLI icon
Houlihan Lokey
HLI
+$20.4M
4
TDY icon
Teledyne Technologies
TDY
+$20.3M
5
ANSS
Ansys
ANSS
+$19.5M

Top Sells

Rank Stock Value
1
AXE
Anixter International Inc
AXE
+$71.7M
2
AMT icon
American Tower
AMT
+$27.9M
3
MWA icon
Mueller Water Products
MWA
+$11.8M
4
IBN icon
ICICI Bank
IBN
+$8.07M
5
UNFI icon
United Natural Foods
UNFI
+$7.41M

Sector Composition

Rank Sector Weight
1 Financials 22.79%
2 Technology 17.37%
3 Industrials 17.24%
4 Healthcare 11.6%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
401
Marsh
MRSH
$91.7B
$25K ﹤0.01%
220
– –
AWK icon
402
American Water Works
AWK
$27B
$24K ﹤0.01%
199
– –
FBNC icon
403
First Bancorp
FBNC
$2.66B
$24K ﹤0.01%
600
– –
PCAR icon
404
PACCAR
PCAR
$72.7B
$24K ﹤0.01%
447
+114
+34% +$5.86K
PSX icon
405
Phillips 66
PSX
$82.5B
$24K ﹤0.01%
211
– –
TSLA icon
406
Tesla
TSLA
$1.21T
$24K ﹤0.01%
855
– –
VRTX icon
407
Vertex Pharmaceuticals
VRTX
$124B
$24K ﹤0.01%
111
– –
BOCH
408
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$24K ﹤0.01%
2,100
– –
PFSW
409
DELISTED
PFSweb, Inc.
PFSW
$24K ﹤0.01%
6,216
– –
AIG icon
410
American International
AIG
$42.9B
$23K ﹤0.01%
446
– –
CCNE icon
411
CNB Financial Corp
CCNE
$1.05B
$23K ﹤0.01%
700
– –
ETR icon
412
Entergy
ETR
$52.4B
$23K ﹤0.01%
380
– –
EW icon
413
Edwards Lifesciences
EW
$48.2B
$23K ﹤0.01%
291
– –
GM icon
414
General Motors
GM
$81.7B
$23K ﹤0.01%
630
– –
HZO icon
415
MarineMax
HZO
$782M
$23K ﹤0.01%
1,400
– –
ILMN icon
416
Illumina
ILMN
$29.2B
$23K ﹤0.01%
70
– –
KMI icon
417
Kinder Morgan
KMI
$70.3B
$23K ﹤0.01%
+1,107
New +$22.4K
MET icon
418
MetLife
MET
$62.7B
$23K ﹤0.01%
447
– –
WM icon
419
Waste Management
WM
$96.1B
$23K ﹤0.01%
200
– –
TAST
420
DELISTED
Carrols Restaurant Group, Inc.
TAST
$23K ﹤0.01%
3,300
– –
APD icon
421
Air Products & Chemicals
APD
$65.2B
$22K ﹤0.01%
95
– –
BBAR icon
422
BBVA Argentina
BBAR
$3.85B
$22K ﹤0.01%
3,927
– –
BNY
423
Bank of New York Mellon
BNY
$106B
$22K ﹤0.01%
444
– –
CMS icon
424
CMS Energy
CMS
$23B
$22K ﹤0.01%
346
– –
COF icon
425
Capital One
COF
$130B
$22K ﹤0.01%
214
– –
15 16
17
18 19

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EARNEST Partners's Q4 2019 Portfolio in Review

As of Q4 2019, EARNEST Partners held 1,217 positions worth $12.7B, up 15% from $11.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

EARNEST Partners deployed $729M of net new capital in Q4 2019, opening 32 new positions and adding to 173 existing holdings. Its largest new stake was Diodes: 200,122 shares worth $11.3M.

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

On the sell side, the largest reduction was Anixter International Inc, an estimated $71.7M trimmed.

  • EARNEST Partners's largest Q4 2019 buy was Diodes: 200,122 shares worth $11.3M.
  • EARNEST Partners added most to Skyworks Solutions in Q4 2019, an estimated $51.9M increase.
  • EARNEST Partners's biggest Q4 2019 reduction was Anixter International Inc, cutting an estimated $71.7M.
  • EARNEST Partners fully exited Mueller Water Products in Q4 2019, selling an estimated $11.8M.
  • EARNEST Partners's ten largest holdings make up 16% of its $12.7B portfolio in Q4 2019.
  • EARNEST Partners opened 32 new positions and closed 24 in Q4 2019.
  • EARNEST Partners's portfolio value rose 15% quarter-over-quarter to $12.7B.

Based on EARNEST Partners's 13F filing for Q4 2019, filed 7 Feb 2020.