We are live on ! Find out more
EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $27.7B
1-Year Est. Return 52.44%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
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
$9.52B
AUM Growth
+$146M
Cap. Flow
-$150M
Cap. Flow %
-1.58%
Top 10 Hldgs %
19.51%
Holding
230
New
3
Increased
89
Reduced
123
Closed
4

Top Buys

Rank Stock Value
1
OIS icon
Oil States International
OIS
+$58.8M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$26.2M
3
CBT icon
Cabot Corp
CBT
+$24.1M
4
CS
Credit Suisse Group
CS
+$17.1M
5
MWA icon
Mueller Water Products
MWA
+$14.4M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$113M
2
EVER
Everbank Financial Corp
EVER
+$46.7M
3
ICLR icon
Icon
ICLR
+$35.3M
4
MOH icon
Molina Healthcare
MOH
+$34.7M
5
HDB icon
HDFC Bank
HDB
+$25M

Sector Composition

Rank Sector Weight
1 Financials 23.25%
2 Industrials 19.53%
3 Healthcare 14.82%
4 Technology 14.68%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
26
EnerSys
ENS
$6.69B
$97.5M 1.02%
1,345,647
+151,963
+13% +$12M
LFUS icon
27
Littelfuse
LFUS
$10.3B
$96.8M 1.02%
586,957
+6,802
+1% +$1.09M
MWA icon
28
Mueller Water Products
MWA
$3.81B
$95M 1%
8,136,500
+1,251,546
+18% +$14.4M
MPWR icon
29
Monolithic Power Systems
MPWR
$61.7B
$94.9M 1%
984,406
+11,856
+1% +$1.13M
CCMP
30
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$93.8M 0.99%
1,270,481
+15,122
+1% +$1.14M
FELE icon
31
Franklin Electric
FELE
$4.45B
$93.1M 0.98%
2,248,817
+172,872
+8% +$6.94M
INTU icon
32
Intuit
INTU
$97.9B
$92M 0.97%
692,636
-21,836
-3% -$2.83M
TKR icon
33
Timken Company
TKR
$8.37B
$91.1M 0.96%
1,969,876
+257,073
+15% +$11.8M
EQNR icon
34
Equinor
EQNR
$98.2B
$91.1M 0.96%
5,510,912
-141,947
-3% -$2.43M
CTLT
35
DELISTED
CATALENT, INC.
CTLT
$89.8M 0.94%
2,557,504
+109,016
+4% +$3.58M
MD icon
36
Pediatrix Medical
MD
$2.16B
$89.5M 0.94%
1,483,337
+5,595
+0.4% +$332K
SBAC icon
37
SBA Communications
SBAC
$20.3B
$86.8M 0.91%
643,452
+2,355
+0.4% +$306K
FCFS icon
38
FirstCash
FCFS
$9.51B
$84.6M 0.89%
1,451,425
+21,038
+1% +$1.12M
EV
39
DELISTED
Eaton Vance Corp.
EV
$84.5M 0.89%
1,786,506
-7,665
-0.4% -$349K
BLMN icon
40
Bloomin' Brands
BLMN
$906M
$84M 0.88%
3,955,188
+43,963
+1% +$906K
TDY icon
41
Teledyne Technologies
TDY
$28.8B
$80.4M 0.84%
630,042
+8,144
+1% +$1.06M
CBT icon
42
Cabot Corp
CBT
$4.32B
$79.7M 0.84%
1,491,521
+439,350
+42% +$24.1M
SF
43
Stifel
SF
$12.3B
$78.2M 0.82%
3,825,430
-12,114
-0.3% -$249K
AMT icon
44
American Tower
AMT
$82.1B
$73.8M 0.78%
557,703
-12,033
-2% -$1.54M
FLIR
45
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$73.8M 0.78%
2,128,673
+90,335
+4% +$3.29M
OSIS icon
46
OSI Systems
OSIS
$3.29B
$72.7M 0.76%
966,833
+15,222
+2% +$1.15M
SJI
47
DELISTED
South Jersey Industries, Inc.
SJI
$72.6M 0.76%
2,124,447
+26,429
+1% +$959K
MTH icon
48
Meritage Homes
MTH
$4.63B
$72.4M 0.76%
3,431,272
+658,760
+24% +$13.1M
AEL
49
DELISTED
American Equity Investment Life Holding Company
AEL
$70M 0.74%
2,664,332
+23,475
+0.9% +$572K
MOG.A icon
50
Moog Inc Class A
MOG.A
$11.9B
$69.1M 0.73%
963,462
+8,890
+0.9% +$615K
1
2
3 4 5

Similar funds

Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return

EARNEST Partners's Q2 2017 Portfolio in Review

As of Q2 2017, EARNEST Partners held 230 positions worth $9.52B, up 1.6% from $9.37B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3%. EARNEST Partners opened 3 new positions and exited 4, leaving the 230-position portfolio largely intact.

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

  • EARNEST Partners's largest Q2 2017 buy was Oil States International: 1,986,088 shares worth $53.9M.
  • EARNEST Partners added most to Teva Pharmaceuticals in Q2 2017, an estimated $26.2M increase.
  • EARNEST Partners's biggest Q2 2017 reduction was Icon, cutting an estimated $35.3M.
  • EARNEST Partners fully exited Valspar in Q2 2017, selling an estimated $113M.
  • EARNEST Partners's ten largest holdings make up 20% of its $9.52B portfolio in Q2 2017.
  • EARNEST Partners opened 3 new positions and closed 4 in Q2 2017.
  • EARNEST Partners's portfolio value rose 1.6% quarter-over-quarter to $9.52B.

Based on EARNEST Partners's 13F filing for Q2 2017, filed 14 Aug 2017.