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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
DD icon
426
DuPont de Nemours
DD
$19B
$22K ﹤0.01%
279
– –
DG icon
427
Dollar General
DG
$27.8B
$22K ﹤0.01%
138
– –
ECL icon
428
Ecolab
ECL
$79.6B
$22K ﹤0.01%
113
– –
ED icon
429
Consolidated Edison
ED
$41.3B
$22K ﹤0.01%
241
– –
FLXS icon
430
Flexsteel Industries
FLXS
$317M
$22K ﹤0.01%
1,100
– –
HCA icon
431
HCA Healthcare
HCA
$92.8B
$22K ﹤0.01%
146
– –
MAR icon
432
Marriott International
MAR
$101B
$22K ﹤0.01%
148
– –
NKSH icon
433
National Bankshares
NKSH
$254M
$22K ﹤0.01%
500
– –
ODC icon
434
Oil-Dri
ODC
$1.48B
$22K ﹤0.01%
1,200
– –
SHW icon
435
Sherwin-Williams
SHW
$87.4B
$22K ﹤0.01%
114
– –
WBA
436
DELISTED
Walgreens Boots Alliance
WBA
$22K ﹤0.01%
370
– –
MRLN
437
DELISTED
Marlin Business Services Corp
MRLN
$22K ﹤0.01%
1,000
– –
AVB icon
438
AvalonBay Communities
AVB
$27.2B
$21K ﹤0.01%
99
– –
BAX icon
439
Baxter International
BAX
$12.6B
$21K ﹤0.01%
257
– –
FDX icon
440
FedEx
FDX
$74B
$21K ﹤0.01%
136
– –
FE icon
441
FirstEnergy
FE
$28.7B
$21K ﹤0.01%
+424
New +$20.3K
FEIM icon
442
Frequency Electronics
FEIM
$656M
$21K ﹤0.01%
2,100
– –
WMB icon
443
Williams Companies
WMB
$85.8B
$21K ﹤0.01%
877
– –
ADI icon
444
Analog Devices
ADI
$178B
$20K ﹤0.01%
166
– –
EL icon
445
Estee Lauder
EL
$30.7B
$20K ﹤0.01%
96
– –
EMR icon
446
Emerson Electric
EMR
$85B
$20K ﹤0.01%
264
-83
-24% -$5.98K
FRST icon
447
Primis Financial Corp
FRST
$398M
$20K ﹤0.01%
1,209
– –
PRU icon
448
Prudential Financial
PRU
$43B
$20K ﹤0.01%
213
– –
ROP icon
449
Roper Technologies
ROP
$38.7B
$20K ﹤0.01%
57
– –
SSP icon
450
E.W. Scripps
SSP
$282M
$20K ﹤0.01%
1,242
– –
16 17
18
19 20

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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.