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
ORBC
426
DELISTED
ORBCOMM, Inc.
ORBC
$22K ﹤0.01%
4,700
– –
APD icon
427
Air Products & Chemicals
APD
$65.2B
$21K ﹤0.01%
95
– –
AVB icon
428
AvalonBay Communities
AVB
$27.2B
$21K ﹤0.01%
99
– –
EW icon
429
Edwards Lifesciences
EW
$48.2B
$21K ﹤0.01%
291
– –
HSY icon
430
Hershey
HSY
$37.2B
$21K ﹤0.01%
134
– –
ILMN icon
431
Illumina
ILMN
$29.2B
$21K ﹤0.01%
70
– –
MET icon
432
MetLife
MET
$62.7B
$21K ﹤0.01%
447
– –
SHW icon
433
Sherwin-Williams
SHW
$87.4B
$21K ﹤0.01%
114
– –
WMB icon
434
Williams Companies
WMB
$85.8B
$21K ﹤0.01%
877
– –
BNY
435
Bank of New York Mellon
BNY
$106B
$20K ﹤0.01%
444
– –
CCNE icon
436
CNB Financial Corp
CCNE
$1.05B
$20K ﹤0.01%
700
– –
FDX icon
437
FedEx
FDX
$74B
$20K ﹤0.01%
136
– –
GIS icon
438
General Mills
GIS
$20.1B
$20K ﹤0.01%
361
– –
INSM icon
439
Insmed
INSM
$22.6B
$20K ﹤0.01%
1,130
– –
NKSH icon
440
National Bankshares
NKSH
$254M
$20K ﹤0.01%
500
– –
ODC icon
441
Oil-Dri
ODC
$1.48B
$20K ﹤0.01%
1,200
– –
PSA icon
442
Public Storage
PSA
$61.7B
$20K ﹤0.01%
80
– –
ROP icon
443
Roper Technologies
ROP
$38.7B
$20K ﹤0.01%
57
– –
WBA
444
DELISTED
Walgreens Boots Alliance
WBA
$20K ﹤0.01%
370
– –
MNR
445
DELISTED
Monmouth Real Estate Investment Corp
MNR
$20K ﹤0.01%
1,400
– –
ADI icon
446
Analog Devices
ADI
$178B
$19K ﹤0.01%
166
– –
COF icon
447
Capital One
COF
$130B
$19K ﹤0.01%
214
– –
EL icon
448
Estee Lauder
EL
$30.7B
$19K ﹤0.01%
96
– –
FRST icon
449
Primis Financial Corp
FRST
$398M
$19K ﹤0.01%
1,209
– –
GSIT icon
450
GSI Technology
GSIT
$211M
$19K ﹤0.01%
2,200
– –
16 17
18
19 20

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.