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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
+9.41%
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
$12.7B
AUM Growth
+$1.66B
Cap. Flow
+$729M
Cap. Flow %
5.73%
Top 10 Hldgs %
16.16%
Holding
1,217
New
32
Increased
173
Reduced
89
Closed
24

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$51.9M
2
SBAC icon
SBA Communications
SBAC
+$40.7M
3
HLI icon
Houlihan Lokey
HLI
+$20.4M
4
TDY icon
Teledyne Technologies
TDY
+$20.3M
5
ANSS
Ansys
ANSS
+$19.5M

Top Sells

Rank Stock Value
1
AXE
Anixter International Inc
AXE
+$71.7M
2
AMT icon
American Tower
AMT
+$27.9M
3
MWA icon
Mueller Water Products
MWA
+$11.8M
4
IBN icon
ICICI Bank
IBN
+$8.07M
5
UNFI icon
United Natural Foods
UNFI
+$7.41M

Sector Composition

Rank Sector Weight
1 Financials 22.79%
2 Technology 17.37%
3 Industrials 17.24%
4 Healthcare 11.6%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSX
501
DELISTED
VanEck Russia ETF
RSX
$15K ﹤0.01%
584
+279
+91% +$6.76K
APA icon
502
APA Corp
APA
$12.3B
$14K ﹤0.01%
561
-217,896
-100% -$4.93M
CAC icon
503
Camden National
CAC
$979M
$14K ﹤0.01%
300
– –
CTAS icon
504
Cintas
CTAS
$86B
$14K ﹤0.01%
208
– –
EBAY icon
505
eBay
EBAY
$52.1B
$14K ﹤0.01%
391
– –
HLT icon
506
Hilton Worldwide
HLT
$73.4B
$14K ﹤0.01%
122
– –
IQV icon
507
IQVIA
IQV
$40.5B
$14K ﹤0.01%
91
– –
LVS icon
508
Las Vegas Sands
LVS
$32B
$14K ﹤0.01%
203
– –
MNST icon
509
Monster Beverage
MNST
$95.6B
$14K ﹤0.01%
444
– –
MSCI icon
510
MSCI
MSCI
$42.1B
$14K ﹤0.01%
54
– –
ODFL icon
511
Old Dominion Freight Line
ODFL
$47.1B
$14K ﹤0.01%
228
– –
PAM icon
512
Pampa Energía
PAM
$4.56B
$14K ﹤0.01%
880
– –
PAYX icon
513
Paychex
PAYX
$42.3B
$14K ﹤0.01%
168
– –
PEBK icon
514
Peoples Bancorp of North Carolina
PEBK
$231M
$14K ﹤0.01%
440
– –
PNW icon
515
Pinnacle West Capital
PNW
$12.8B
$14K ﹤0.01%
159
– –
REGN icon
516
Regeneron Pharmaceuticals
REGN
$72.9B
$14K ﹤0.01%
36
– –
ROK icon
517
Rockwell Automation
ROK
$52.4B
$14K ﹤0.01%
71
– –
STZ icon
518
Constellation Brands
STZ
$22.5B
$14K ﹤0.01%
73
– –
TD icon
519
Toronto Dominion Bank
TD
$199B
$14K ﹤0.01%
241
– –
TROW icon
520
T. Rowe Price
TROW
$26.1B
$14K ﹤0.01%
118
– –
WTW icon
521
Willis Towers Watson
WTW
$29.9B
$14K ﹤0.01%
67
– –
AME icon
522
Ametek
AME
$55.3B
$13K ﹤0.01%
133
– –
AMP icon
523
Ameriprise Financial
AMP
$48.3B
$13K ﹤0.01%
78
– –
APTV icon
524
Aptiv
APTV
$12.6B
$13K ﹤0.01%
139
– –
CSGP icon
525
CoStar Group
CSGP
$12.4B
$13K ﹤0.01%
220
– –
19 20
21
22 23

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EARNEST Partners's Q4 2019 Portfolio in Review

As of Q4 2019, EARNEST Partners held 1,217 positions worth $12.7B, up 15% from $11.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

EARNEST Partners deployed $729M of net new capital in Q4 2019, opening 32 new positions and adding to 173 existing holdings. Its largest new stake was Diodes: 200,122 shares worth $11.3M.

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

On the sell side, the largest reduction was Anixter International Inc, an estimated $71.7M trimmed.

  • EARNEST Partners's largest Q4 2019 buy was Diodes: 200,122 shares worth $11.3M.
  • EARNEST Partners added most to Skyworks Solutions in Q4 2019, an estimated $51.9M increase.
  • EARNEST Partners's biggest Q4 2019 reduction was Anixter International Inc, cutting an estimated $71.7M.
  • EARNEST Partners fully exited Mueller Water Products in Q4 2019, selling an estimated $11.8M.
  • EARNEST Partners's ten largest holdings make up 16% of its $12.7B portfolio in Q4 2019.
  • EARNEST Partners opened 32 new positions and closed 24 in Q4 2019.
  • EARNEST Partners's portfolio value rose 15% quarter-over-quarter to $12.7B.

Based on EARNEST Partners's 13F filing for Q4 2019, filed 7 Feb 2020.