We are live on ! Find out more
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
PEBK icon
526
Peoples Bancorp of North Carolina
PEBK
$231M
$13K ﹤0.01%
440
– –
PH icon
527
Parker-Hannifin
PH
$125B
$13K ﹤0.01%
73
– –
PPIH
528
Perma-Pipe International
PPIH
$206M
$13K ﹤0.01%
1,300
– –
SUI icon
529
Sun Communities
SUI
$15.3B
$13K ﹤0.01%
86
– –
TROW icon
530
T. Rowe Price
TROW
$26.1B
$13K ﹤0.01%
118
– –
WDAY icon
531
Workday
WDAY
$39.4B
$13K ﹤0.01%
75
– –
WTW icon
532
Willis Towers Watson
WTW
$29.9B
$13K ﹤0.01%
67
– –
AMD icon
533
Advanced Micro Devices
AMD
$741B
$12K ﹤0.01%
415
– –
AME icon
534
Ametek
AME
$55.3B
$12K ﹤0.01%
133
– –
APTV icon
535
Aptiv
APTV
$12.6B
$12K ﹤0.01%
139
– –
CE icon
536
Celanese
CE
$4.77B
$12K ﹤0.01%
96
– –
CHD icon
537
Church & Dwight Co
CHD
$23.7B
$12K ﹤0.01%
162
– –
CMG icon
538
Chipotle Mexican Grill
CMG
$43B
$12K ﹤0.01%
700
– –
DLTR icon
539
Dollar Tree
DLTR
$24.4B
$12K ﹤0.01%
109
– –
EVRG icon
540
Evergy
EVRG
$19.7B
$12K ﹤0.01%
174
– –
JBHT icon
541
JB Hunt Transport Services
JBHT
$26.1B
$12K ﹤0.01%
108
– –
LNG icon
542
Cheniere Energy
LNG
$52.8B
$12K ﹤0.01%
184
– –
LVS icon
543
Las Vegas Sands
LVS
$32B
$12K ﹤0.01%
203
– –
MCHP icon
544
Microchip Technology
MCHP
$41.1B
$12K ﹤0.01%
252
– –
MSCI icon
545
MSCI
MSCI
$42.1B
$12K ﹤0.01%
54
– –
MTB icon
546
M&T Bank
MTB
$36.6B
$12K ﹤0.01%
75
– –
PPG icon
547
PPG Industries
PPG
$26.5B
$12K ﹤0.01%
101
– –
ROK icon
548
Rockwell Automation
ROK
$52.4B
$12K ﹤0.01%
71
– –
STT icon
549
State Street
STT
$50.2B
$12K ﹤0.01%
203
– –
SWK icon
550
Stanley Black & Decker
SWK
$14.6B
$12K ﹤0.01%
81
– –
20 21
22
23 24

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.