We are live on
!
Find out more
EARNEST Partners Portfolio holdings
AUM
$24.3B
1-Year Est. Return
34.41%
This Fund
S&P 500
This Quarter
Est. Return
+7.34%
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
$9.16B
AUM Growth
-$376M
(-3.9%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
1,193
New
807
Increased
19
Reduced
206
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bradesco
BBD
|
+$23.3M |
| 2 |
Novartis
NVS
|
+$20.9M |
| 3 |
ATI
ATI
|
+$7.61M |
| 4 |
Agilent Technologies
A
|
+$6.58M |
| 5 |
Keysight
KEYS
|
+$6.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$114M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$68.5M |
| 3 |
VAL
Valspar
VAL
|
+$34.8M |
| 4 |
Snap-on
SNA
|
+$18.9M |
| 5 |
Global Payments
GPN
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.35% |
| 2 | Industrials | 18.31% |
| 3 | Healthcare | 12.76% |
| 4 | Technology | 11.98% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Micron Technology
MU
$983B
| $10K | ﹤0.01% |
+478
| New | +$8.98K |
|
527
Omnicom Group
OMC
$23.5B
| $10K | ﹤0.01% |
+123
| New | +$10.3K |
|
528
Paychex
PAYX
$41.4B
| $10K | ﹤0.01% |
+168
| New | +$9.68K |
|
529
Peoples Bancorp of North Carolina
PEBK
$229M
| $10K | ﹤0.01% |
440
| – | – |
|
530
Parker-Hannifin
PH
$123B
| $10K | ﹤0.01% |
+73
| New | +$9.71K |
|
531
Rockwell Automation
ROK
$50.6B
| $10K | ﹤0.01% |
+71
| New | +$9.07K |
|
532
Roper Technologies
ROP
$37.5B
| $10K | ﹤0.01% |
+57
| New | +$10.2K |
|
533
J.M. Smucker
SJM
$12.9B
| $10K | ﹤0.01% |
+76
| New | +$9.85K |
|
534
VF Corp
VFC
$6.75B
| $10K | ﹤0.01% |
+194
| New | +$10.1K |
|
535
Vornado Realty Trust
VNO
$7.51B
| $10K | ﹤0.01% |
+120
| New | +$9.43K |
|
536
Zoetis
ZTS
$32.4B
| $10K | ﹤0.01% |
+190
| New | +$9.66K |
|
|
ALR
537
DELISTED
AlerisLife Inc
ALR
| $10K | ﹤0.01% |
380
| – | – |
|
538
Ameriprise Financial
AMP
$47.6B
| $9K | ﹤0.01% |
+78
| New | +$8.24K |
|
539
Aptiv
APTV
$12B
| $9K | ﹤0.01% |
+139
| New | +$9.33K |
|
540
Barings BDC
BBDC
$876M
| $9K | ﹤0.01% |
500
| – | – |
|
541
Citizens Financial Group
CFG
$30.1B
| $9K | ﹤0.01% |
+244
| New | +$7.39K |
|
542
CenterPoint Energy
CNP
$28.8B
| $9K | ﹤0.01% |
+353
| New | +$8.25K |
|
543
EQT Corp
EQT
$32.8B
| $9K | ﹤0.01% |
+266
| New | +$9.88K |
|
544
Edwards Lifesciences
EW
$47.6B
| $9K | ﹤0.01% |
+291
| New | +$9.43K |
|
545
FirstEnergy
FE
$28.7B
| $9K | ﹤0.01% |
+288
| New | +$9.22K |
|
546
Hershey
HSY
$36.3B
| $9K | ﹤0.01% |
+85
| New | +$8.39K |
|
547
Illumina
ILMN
$28.7B
| $9K | ﹤0.01% |
+70
| New | +$9.44K |
|
|
ADAM
548
Adamas Trust
ADAM
$790M
| $9K | ﹤0.01% |
325
| – | – |
|
|
SGMA
549
DELISTED
Sigmatron International
SGMA
| $9K | ﹤0.01% |
1,900
| – | – |
|
550
Stanley Black & Decker
SWK
$14.4B
| $9K | ﹤0.01% |
+81
| New | +$9.65K |
|
Similar funds
JG
SC
CS
AF
EARNEST Partners's Q4 2016 Portfolio in Review
As of Q4 2016, EARNEST Partners held 1,193 positions worth $9.16B, down 3.9% from $9.53B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
EARNEST Partners withdrew a net $903M in Q4 2016, closing 2 positions and reducing 206 holdings. Its most notable exit was VANECK VECTORS GULF STATES INDEX ETF, an estimated $123K position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, EARNEST Partners opened a new position in Skechers worth $6.48M.
- EARNEST Partners's largest Q4 2016 buy was Skechers: 263,632 shares worth $6.48M.
- EARNEST Partners added most to Banco Bradesco in Q4 2016, an estimated $23.3M increase.
- EARNEST Partners's biggest Q4 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $114M.
- EARNEST Partners fully exited VANECK VECTORS GULF STATES INDEX ETF in Q4 2016, selling an estimated $123K.
- EARNEST Partners's ten largest holdings make up 19% of its $9.16B portfolio in Q4 2016.
- EARNEST Partners opened 807 new positions and closed 2 in Q4 2016.
- EARNEST Partners's portfolio value fell 3.9% quarter-over-quarter to $9.16B.
Based on EARNEST Partners's 13F filing for Q4 2016, filed 14 Feb 2017.