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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
+4.76%
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
$11.2B
AUM Growth
+$472M
Cap. Flow
-$26.6M
Cap. Flow %
-0.24%
Top 10 Hldgs %
16.81%
Holding
1,220
New
7
Increased
51
Reduced
163
Closed
10

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$110M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$90.6M
3
SCS
Steelcase
SCS
+$43.8M
4
ALB icon
Albemarle
ALB
+$28.2M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$22.6M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$115M
2
WGL
Wgl Holdings
WGL
+$96.5M
3
RAMP icon
LiveRamp
RAMP
+$35M
4
ENTG icon
Entegris
ENTG
+$21.3M
5
SNA icon
Snap-on
SNA
+$21M

Sector Composition

Rank Sector Weight
1 Financials 21.13%
2 Industrials 17.93%
3 Technology 14.48%
4 Healthcare 11.68%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
476
Electronic Arts
EA
$52.7B
$16K ﹤0.01%
135
– –
PSA icon
477
Public Storage
PSA
$61.5B
$16K ﹤0.01%
80
– –
RCMT icon
478
RCM Technologies
RCMT
$202M
$16K ﹤0.01%
3,700
– –
STZ icon
479
Constellation Brands
STZ
$22.5B
$16K ﹤0.01%
73
– –
ADI icon
480
Analog Devices
ADI
$172B
$15K ﹤0.01%
166
– –
DG icon
481
Dollar General
DG
$28.4B
$15K ﹤0.01%
138
– –
F icon
482
Ford
F
$60.9B
$15K ﹤0.01%
1,644
– –
GSIT icon
483
GSI Technology
GSIT
$201M
$15K ﹤0.01%
2,200
– –
INO icon
484
Inovio Pharmaceuticals
INO
$85.6M
$15K ﹤0.01%
229
– –
KTCC icon
485
Key Tronic
KTCC
$42.8M
$15K ﹤0.01%
2,000
– –
LUV icon
486
Southwest Airlines
LUV
$21.7B
$15K ﹤0.01%
235
– –
PCAR icon
487
PACCAR
PCAR
$70.5B
$15K ﹤0.01%
333
– –
PEG icon
488
Public Service Enterprise Group
PEG
$38.7B
$15K ﹤0.01%
277
– –
REGN icon
489
Regeneron Pharmaceuticals
REGN
$72.9B
$15K ﹤0.01%
36
– –
ROST icon
490
Ross Stores
ROST
$80.8B
$15K ﹤0.01%
156
– –
SRE icon
491
Sempra
SRE
$58.1B
$15K ﹤0.01%
262
– –
SYY icon
492
Sysco
SYY
$40.8B
$15K ﹤0.01%
208
– –
TSLA icon
493
Tesla
TSLA
$1.18T
$15K ﹤0.01%
855
– –
TT icon
494
Trane Technologies
TT
$98.8B
$15K ﹤0.01%
143
– –
ANDV
495
DELISTED
Andeavor
ANDV
$15K ﹤0.01%
95
– –
AVNS
496
DELISTED
Avanos Medical
AVNS
$14K ﹤0.01%
+210
New +$13.5K
DTE icon
497
DTE Energy
DTE
$29.9B
$14K ﹤0.01%
154
– –
EL icon
498
Estee Lauder
EL
$30.4B
$14K ﹤0.01%
96
– –
HBIO icon
499
Harvard Bioscience
HBIO
$27.6M
$14K ﹤0.01%
260
– –
HPE icon
500
Hewlett Packard
HPE
$58.8B
$14K ﹤0.01%
834
– –
18 19
20
21 22

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EARNEST Partners's Q3 2018 Portfolio in Review

As of Q3 2018, EARNEST Partners held 1,220 positions worth $11.2B, up 4.4% from $10.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.4%. EARNEST Partners opened 7 new positions and exited 10, leaving the 1,220-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • EARNEST Partners's largest Q3 2018 buy was Sociedad Química y Minera de Chile: 1,965,927 shares worth $89.9M.
  • EARNEST Partners added most to Baidu in Q3 2018, an estimated $110M increase.
  • EARNEST Partners's biggest Q3 2018 reduction was Wgl Holdings, cutting an estimated $96.5M.
  • EARNEST Partners fully exited Rio Tinto in Q3 2018, selling an estimated $115M.
  • EARNEST Partners's ten largest holdings make up 17% of its $11.2B portfolio in Q3 2018.
  • EARNEST Partners opened 7 new positions and closed 10 in Q3 2018.
  • EARNEST Partners's portfolio value rose 4.4% quarter-over-quarter to $11.2B.

Based on EARNEST Partners's 13F filing for Q3 2018, filed 14 Nov 2018.