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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 | |
|---|---|---|---|---|---|---|
551
Molson Coors Class B
TAP
$7.75B
| $9K | ﹤0.01% |
+95
| New | +$9.69K |
|
552
T-Mobile US
TMUS
$192B
| $9K | ﹤0.01% |
+154
| New | +$8.06K |
|
553
T. Rowe Price
TROW
$25.4B
| $9K | ﹤0.01% |
+118
| New | +$8.36K |
|
554
Western Digital
WDC
$172B
| $9K | ﹤0.01% |
+175
| New | +$8.07K |
|
555
Zimmer Biomet
ZBH
$17.9B
| $9K | ﹤0.01% |
+93
| New | +$9.97K |
|
|
CTG
556
DELISTED
Computer Task Group, Inc.
CTG
| $9K | ﹤0.01% |
2,200
| – | – |
|
|
SCG
557
DELISTED
Scana
SCG
| $9K | ﹤0.01% |
+119
| New | +$8.49K |
|
558
Atmos Energy
ATO
$29.8B
| $8K | ﹤0.01% |
+109
| New | +$7.87K |
|
559
Avanos Medical
AVNS
$1.17B
| $8K | ﹤0.01% |
216
-76
| -26% | -$2.72K |
|
560
Bath & Body Works
BBWI
$4.13B
| $8K | ﹤0.01% |
+150
| New | +$8.53K |
|
561
Celanese
CE
$4.89B
| $8K | ﹤0.01% |
+96
| New | +$7.21K |
|
562
Church & Dwight Co
CHD
$23.4B
| $8K | ﹤0.01% |
+180
| New | +$8.2K |
|
563
C.H. Robinson
CHRW
$20.6B
| $8K | ﹤0.01% |
+116
| New | +$8.39K |
|
|
CTRA
564
DELISTED
Coterra Energy
CTRA
| $8K | ﹤0.01% |
+348
| New | +$7.83K |
|
565
Dollar Tree
DLTR
$23.8B
| $8K | ﹤0.01% |
+109
| New | +$8.77K |
|
566
Essex Property Trust
ESS
$18.7B
| $8K | ﹤0.01% |
+33
| New | +$7.13K |
|
567
Diamondback Energy
FANG
$55.6B
| $8K | ﹤0.01% |
+79
| New | +$7.89K |
|
568
Fortive
FTV
$19.1B
| $8K | ﹤0.01% |
+235
| New | +$7.77K |
|
569
Genuine Parts
GPC
$17.6B
| $8K | ﹤0.01% |
+84
| New | +$8.01K |
|
570
Harvard Bioscience
HBIO
$27.7M
| $8K | ﹤0.01% |
260
| – | – |
|
571
McCormick & Company Non-Voting
MKC
$13.6B
| $8K | ﹤0.01% |
+178
| New | +$8.3K |
|
572
Regions Financial
RF
$26.2B
| $8K | ﹤0.01% |
+575
| New | +$7.11K |
|
573
Vulcan Materials
VMC
$36.9B
| $8K | ﹤0.01% |
+66
| New | +$7.98K |
|
574
Vertex Pharmaceuticals
VRTX
$122B
| $8K | ﹤0.01% |
+111
| New | +$9.03K |
|
575
Viatris
VTRS
$20.6B
| $8K | ﹤0.01% |
+204
| New | +$7.58K |
|
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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.