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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
LRCX icon
501
Lam Research
LRCX
$337B
$14K ﹤0.01%
900
– –
PNRG icon
502
PrimeEnergy Resources
PNRG
$291M
$14K ﹤0.01%
200
– –
PPL
503
PPL Corp
PPL
$27.3B
$14K ﹤0.01%
471
– –
CNSL
504
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$14K ﹤0.01%
1,036
– –
DSPG
505
DELISTED
DSP Group Inc
DSPG
$14K ﹤0.01%
1,200
– –
ALXN
506
DELISTED
Alexion Pharmaceuticals
ALXN
$14K ﹤0.01%
99
– –
AMD icon
507
Advanced Micro Devices
AMD
$741B
$13K ﹤0.01%
415
– –
AVB icon
508
AvalonBay Communities
AVB
$27.2B
$13K ﹤0.01%
73
– –
AWK icon
509
American Water Works
AWK
$27B
$13K ﹤0.01%
148
– –
CAC icon
510
Camden National
CAC
$979M
$13K ﹤0.01%
300
– –
ED icon
511
Consolidated Edison
ED
$41.3B
$13K ﹤0.01%
171
– –
EQR icon
512
Equity Residential
EQR
$25.5B
$13K ﹤0.01%
199
– –
EXPD icon
513
Expeditors International
EXPD
$22.4B
$13K ﹤0.01%
182
– –
JBHT icon
514
JB Hunt Transport Services
JBHT
$26.1B
$13K ﹤0.01%
108
– –
MCO icon
515
Moody's
MCO
$83.9B
$13K ﹤0.01%
78
– –
MNST icon
516
Monster Beverage
MNST
$95.6B
$13K ﹤0.01%
444
– –
PEBK icon
517
Peoples Bancorp of North Carolina
PEBK
$230M
$13K ﹤0.01%
440
– –
PH icon
518
Parker-Hannifin
PH
$125B
$13K ﹤0.01%
73
– –
ROK icon
519
Rockwell Automation
ROK
$52.5B
$13K ﹤0.01%
71
– –
TROW icon
520
T. Rowe Price
TROW
$26.1B
$13K ﹤0.01%
118
– –
WY icon
521
Weyerhaeuser
WY
$17.8B
$13K ﹤0.01%
402
– –
USAP
522
DELISTED
Universal Stainless & Alloy
USAP
$13K ﹤0.01%
500
– –
MRO
523
DELISTED
Marathon Oil Corporation
MRO
$13K ﹤0.01%
562
– –
TA
524
DELISTED
TravelCenters of America LLC
TA
$13K ﹤0.01%
460
– –
NSEC
525
DELISTED
National Security Group Inc
NSEC
$13K ﹤0.01%
900
– –
19 20
21
22 23

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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.