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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
+0.42%
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
$11.1B
AUM Growth
-$135K
Cap. Flow
+$88.7M
Cap. Flow %
0.8%
Top 10 Hldgs %
16.99%
Holding
1,203
New
10
Increased
150
Reduced
90
Closed
18

Top Buys

Rank Stock Value
1
MYGN icon
Myriad Genetics
MYGN
+$98.7M
2
GPN icon
Global Payments
GPN
+$34.8M
3
ST icon
Sensata Technologies
ST
+$31.1M
4
CLB icon
Core Laboratories
CLB
+$26.5M
5
FRME icon
First Merchants
FRME
+$25.2M

Top Sells

Rank Stock Value
1
OSIS icon
OSI Systems
OSIS
+$128M
2
MTH icon
Meritage Homes
MTH
+$46.7M
3
TSS
Total System Services, Inc.
TSS
+$40.8M
4
RIO icon
Rio Tinto
RIO
+$14.3M
5
WLL
Whiting Petroleum Corporation
WLL
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 23.42%
2 Industrials 17.8%
3 Technology 16.08%
4 Healthcare 11.22%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEO icon
501
Telecom Argentina
TEO
$5.86B
$15K ﹤0.01%
1,542
– –
PFSW
502
DELISTED
PFSweb, Inc.
PFSW
$15K ﹤0.01%
6,216
– –
BALL icon
503
Ball Corp
BALL
$17.8B
$14K ﹤0.01%
186
– –
CTAS icon
504
Cintas
CTAS
$86B
$14K ﹤0.01%
208
– –
DLR icon
505
Digital Realty Trust
DLR
$71.5B
$14K ﹤0.01%
107
– –
DOC icon
506
Healthpeak Properties
DOC
$15.7B
$14K ﹤0.01%
385
– –
IQV icon
507
IQVIA
IQV
$40.5B
$14K ﹤0.01%
91
– –
MKC icon
508
McCormick & Company Non-Voting
MKC
$13.9B
$14K ﹤0.01%
182
– –
ORLY icon
509
O'Reilly Automotive
ORLY
$75.6B
$14K ﹤0.01%
525
– –
PAYX icon
510
Paychex
PAYX
$42.3B
$14K ﹤0.01%
168
– –
TD icon
511
Toronto Dominion Bank
TD
$199B
$14K ﹤0.01%
241
– –
TSLA icon
512
Tesla
TSLA
$1.21T
$14K ﹤0.01%
855
– –
ADM icon
513
Archer Daniels Midland
ADM
$40.1B
$13K ﹤0.01%
327
– –
CAC icon
514
Camden National
CAC
$979M
$13K ﹤0.01%
300
– –
CSGP icon
515
CoStar Group
CSGP
$12.4B
$13K ﹤0.01%
220
– –
EA icon
516
Electronic Arts
EA
$52.4B
$13K ﹤0.01%
135
– –
EIX icon
517
Edison International
EIX
$30.7B
$13K ﹤0.01%
176
– –
HIG icon
518
Hartford Financial Services
HIG
$39.3B
$13K ﹤0.01%
217
– –
HPE icon
519
Hewlett Packard
HPE
$60.4B
$13K ﹤0.01%
834
– –
IDXX icon
520
Idexx Laboratories
IDXX
$44.9B
$13K ﹤0.01%
47
– –
KTCC icon
521
Key Tronic
KTCC
$43.4M
$13K ﹤0.01%
2,000
– –
LUV icon
522
Southwest Airlines
LUV
$22.7B
$13K ﹤0.01%
235
– –
MNST icon
523
Monster Beverage
MNST
$95.6B
$13K ﹤0.01%
444
– –
MSI icon
524
Motorola Solutions
MSI
$73.1B
$13K ﹤0.01%
79
– –
ODFL icon
525
Old Dominion Freight Line
ODFL
$47.1B
$13K ﹤0.01%
228
– –
19 20
21
22 23

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EARNEST Partners's Q3 2019 Portfolio in Review

As of Q3 2019, EARNEST Partners held 1,203 positions worth $11.1B, down 0% from $11.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.3%. EARNEST Partners opened 10 new positions and exited 18, leaving the 1,203-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

  • EARNEST Partners's largest Q3 2019 buy was Myriad Genetics: 3,388,249 shares worth $97M.
  • EARNEST Partners added most to Global Payments in Q3 2019, an estimated $34.8M increase.
  • EARNEST Partners's biggest Q3 2019 reduction was OSI Systems, cutting an estimated $128M.
  • EARNEST Partners fully exited Total System Services, Inc. in Q3 2019, selling an estimated $40.8M.
  • EARNEST Partners's ten largest holdings make up 17% of its $11.1B portfolio in Q3 2019.
  • EARNEST Partners opened 10 new positions and closed 18 in Q3 2019.
  • EARNEST Partners's portfolio value fell 0% quarter-over-quarter to $11.1B.

Based on EARNEST Partners's 13F filing for Q3 2019, filed 14 Nov 2019.