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EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $27.7B Turnover 6.77%
1-Year Est. Return 52.44%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
1 Year Est. Return
+52.44%
3 Year Est. Return
+92.17%
5 Year Est. Return
+120.28%
10 Year Est. Return
+519.8%
AUM
$9.53B
AUM Growth
+$318M
Cap. Flow
-$184M
Cap. Flow %
-1.93%
Top 10 Hldgs %
19.43%
Holding
395
New
5
Increased
17
Reduced
181
Closed
10
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$251M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$76.9M
3
FCFS icon
FirstCash
FCFS
+$75.2M
4
CTLT icon
CATALENT, INC.
CTLT
+$62.6M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$27.3M

Top Sells

Rank Stock Value
1
ARMH icon
ARM HOLDINGS PLC ADS
ARMH
+$274M
2
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$79.5M
3
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$26M
4
ESLT icon
Elbit Systems
ESLT
+$14.2M
5
DHI icon
D.R. Horton
DHI
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 20.93%
2 Industrials 18.25%
3 Healthcare 13.48%
4 Technology 13.34%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MWA icon
26
Mueller Water Products
MWA
$3.38B
$95.1M 1%
7,580,108
-349,034
-4% -$4.18M
2015 Q1
6 quarters
FELE icon
27
Franklin Electric
FELE
$4.45B
$93M 0.98%
2,284,392
-117,347
-5% -$4.45M
2013 Q4
11 quarters
ENS icon
28
EnerSys
ENS
$6.23B
$91.2M 0.96%
1,318,621
-84,977
-6% -$5.66M
2013 Q4
11 quarters
MPWR icon
29
Monolithic Power Systems
MPWR
$61.4B
$88.2M 0.92%
1,095,378
-70,120
-6% -$5.18M
2013 Q4
11 quarters
COHR icon
30
DELISTED
Coherent Inc
COHR
$87.8M 0.92%
794,611
-50,816
-6% -$5.26M
2013 Q4
11 quarters
WGL
31
DELISTED
Wgl Holdings
WGL
$86.1M 0.9%
1,373,593
-79,571
-5% -$5.29M
2013 Q4
11 quarters
TJX icon
32
TJX Companies
TJX
$159B
$84.9M 0.89%
2,270,818
-65,414
-3% -$2.56M
2013 Q4
11 quarters
LFUS icon
33
Littelfuse
LFUS
$9.95B
$84.5M 0.89%
656,024
-42,397
-6% -$5.2M
2013 Q4
11 quarters
GATX icon
34
GATX Corp
GATX
$5.83B
$84.3M 0.88%
1,891,173
-85,081
-4% -$3.75M
2013 Q4
11 quarters
INTU icon
35
Intuit
INTU
$88.2B
$84.1M 0.88%
764,342
-22,763
-3% -$2.55M
2013 Q4
11 quarters
RIO icon
36
Rio Tinto
RIO
$147B
$83.1M 0.87%
2,487,104
-108,880
-4% -$3.47M
2013 Q4
11 quarters
CS
37
DELISTED
Credit Suisse Group
CS
$80.9M 0.85%
6,159,963
-253,090
-4% -$3.06M
2013 Q4
11 quarters
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$80.5M 0.84%
2,149,141
+2,103,451
+4,604% +$76.9M
2013 Q4
11 quarters
AMT icon
39
American Tower
AMT
$84.5B
$80.1M 0.84%
706,480
-20,090
-3% -$2.3M
2013 Q4
11 quarters
MOH icon
40
Molina Healthcare
MOH
$11.1B
$76.5M 0.8%
1,311,427
-55,618
-4% -$3.07M
2014 Q2
9 quarters
EV icon
41
DELISTED
Eaton Vance Corp.
EV
$76.4M 0.8%
1,955,351
-75,995
-4% -$2.91M
2013 Q4
11 quarters
TDY icon
42
Teledyne Technologies
TDY
$28.7B
$73.3M 0.77%
679,601
-27,114
-4% -$2.86M
2013 Q4
11 quarters
CCMP
43
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$73.3M 0.77%
1,386,010
-87,030
-6% -$4.28M
2013 Q4
11 quarters
SF icon
44
Stifel
SF
$10.4B
$72.3M 0.76%
4,231,705
-210,301
-5% -$3.38M
2013 Q4
11 quarters
FCFS icon
45
FirstCash
FCFS
$9.4B
$70.5M 0.74%
+1,496,496
New +$75.2M
2016 Q3
0 quarters
FLIR
46
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$70.2M 0.74%
2,234,867
-138,162
-6% -$4.35M
2013 Q4
11 quarters
SJI
47
DELISTED
South Jersey Industries, Inc.
SJI
$68.1M 0.71%
2,304,514
+129,787
+6% +$3.98M
2013 Q4
11 quarters
OSIS icon
48
OSI Systems
OSIS
$3.13B
$67.8M 0.71%
1,036,288
-56,307
-5% -$3.55M
2015 Q1
6 quarters
TKR icon
49
Timken Company
TKR
$7.83B
$65.8M 0.69%
1,872,026
-68,978
-4% -$2.27M
2013 Q4
11 quarters
CMI icon
50
Cummins
CMI
$73.3B
$65.5M 0.69%
511,075
-9,554
-2% -$1.16M
2013 Q4
11 quarters
1
2
3 4 5

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EARNEST Partners's Q3 2016 Portfolio in Review

As of Q3 2016, EARNEST Partners held 395 positions worth $9.53B, up 3.5% from $9.22B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.8%. EARNEST Partners opened 5 new positions and exited 10, leaving the 395-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • EARNEST Partners's largest Q3 2016 buy was FirstCash: 1,496,496 shares worth $70.5M.
  • EARNEST Partners added most to iShares MSCI EAFE ETF in Q3 2016, an estimated $251M increase.
  • EARNEST Partners's biggest Q3 2016 reduction was Elbit Systems, cutting an estimated $14.2M.
  • EARNEST Partners fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $274M.
  • EARNEST Partners's ten largest holdings make up 19% of its $9.53B portfolio in Q3 2016.
  • EARNEST Partners opened 5 new positions and closed 10 in Q3 2016.
  • EARNEST Partners's portfolio value rose 3.5% quarter-over-quarter to $9.53B.

Based on EARNEST Partners's 13F filing for Q3 2016, filed 14 Nov 2016.