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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
EXPD icon
426
Expeditors International
EXPD
$22.4B
$19K ﹤0.01%
282
+100
+55% +$7.02K
SRE icon
427
Sempra
SRE
$59.2B
$19K ﹤0.01%
342
+80
+31% +$4.56K
TSLA icon
428
Tesla
TSLA
$1.21T
$19K ﹤0.01%
855
– –
AIG icon
429
American International
AIG
$42.9B
$18K ﹤0.01%
446
– –
CMT icon
430
Core Molding Technologies
CMT
$207M
$18K ﹤0.01%
2,600
– –
ED icon
431
Consolidated Edison
ED
$41.3B
$18K ﹤0.01%
241
+70
+41% +$5.47K
HCA icon
432
HCA Healthcare
HCA
$92.8B
$18K ﹤0.01%
146
– –
MET icon
433
MetLife
MET
$62.7B
$18K ﹤0.01%
447
– –
MRSH
434
Marsh
MRSH
$91.7B
$18K ﹤0.01%
220
– –
NKSH icon
435
National Bankshares
NKSH
$254M
$18K ﹤0.01%
500
– –
PSX icon
436
Phillips 66
PSX
$82.5B
$18K ﹤0.01%
211
– –
TFC icon
437
Truist Financial
TFC
$64.7B
$18K ﹤0.01%
423
– –
VRTX icon
438
Vertex Pharmaceuticals
VRTX
$124B
$18K ﹤0.01%
111
– –
WM icon
439
Waste Management
WM
$96.1B
$18K ﹤0.01%
+200
New +$18K
YUM icon
440
Yum! Brands
YUM
$41.4B
$18K ﹤0.01%
193
– –
ALL icon
441
Allstate
ALL
$70.1B
$17K ﹤0.01%
202
– –
BAX icon
442
Baxter International
BAX
$12.6B
$17K ﹤0.01%
257
– –
ECL icon
443
Ecolab
ECL
$79.6B
$17K ﹤0.01%
113
– –
HPQ icon
444
HP
HPQ
$25.9B
$17K ﹤0.01%
848
– –
MU icon
445
Micron Technology
MU
$927B
$17K ﹤0.01%
540
– –
PRU icon
446
Prudential Financial
PRU
$43B
$17K ﹤0.01%
213
– –
MNR
447
DELISTED
Monmouth Real Estate Investment Corp
MNR
$17K ﹤0.01%
1,400
– –
CCNE icon
448
CNB Financial Corp
CCNE
$1.05B
$16K ﹤0.01%
700
– –
COF icon
449
Capital One
COF
$130B
$16K ﹤0.01%
214
– –
FIS icon
450
Fidelity National Information Services
FIS
$23.2B
$16K ﹤0.01%
155
– –
16 17
18
19 20

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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.