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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
+4.76%
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
$11.2B
AUM Growth
+$472M
Cap. Flow
-$26.6M
Cap. Flow %
-0.24%
Top 10 Hldgs %
16.81%
Holding
1,220
New
7
Increased
51
Reduced
163
Closed
10

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$110M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$90.6M
3
SCS
Steelcase
SCS
+$43.8M
4
ALB icon
Albemarle
ALB
+$28.2M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$22.6M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$115M
2
WGL
Wgl Holdings
WGL
+$96.5M
3
RAMP icon
LiveRamp
RAMP
+$35M
4
ENTG icon
Entegris
ENTG
+$21.3M
5
SNA icon
Snap-on
SNA
+$21M

Sector Composition

Rank Sector Weight
1 Financials 21.13%
2 Industrials 17.93%
3 Technology 14.48%
4 Healthcare 11.68%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
576
Cintas
CTAS
$86.5B
$10K ﹤0.01%
208
– –
DELL icon
577
Dell
DELL
$250B
$10K ﹤0.01%
356
– –
ETR icon
578
Entergy
ETR
$53.2B
$10K ﹤0.01%
242
– –
EVRG icon
579
Evergy
EVRG
$20B
$10K ﹤0.01%
174
– –
FITB
580
Fifth Third Bancorp
FITB
$52B
$10K ﹤0.01%
360
– –
HLT icon
581
Hilton Worldwide
HLT
$72.8B
$10K ﹤0.01%
122
– –
IP icon
582
International Paper
IP
$23.4B
$10K ﹤0.01%
219
– –
MCHP icon
583
Microchip Technology
MCHP
$41.8B
$10K ﹤0.01%
252
– –
MSCI icon
584
MSCI
MSCI
$42.4B
$10K ﹤0.01%
54
– –
MSI icon
585
Motorola Solutions
MSI
$73.1B
$10K ﹤0.01%
79
– –
TTWO icon
586
Take-Two Interactive
TTWO
$46B
$10K ﹤0.01%
74
– –
WMB icon
587
Williams Companies
WMB
$84.9B
$10K ﹤0.01%
355
– –
XPO icon
588
XPO
XPO
$24.4B
$10K ﹤0.01%
246
– –
ABMD
589
DELISTED
Abiomed Inc
ABMD
$10K ﹤0.01%
23
– –
QADB
590
DELISTED
QAD Inc. Class B
QADB
$10K ﹤0.01%
250
– –
COL
591
DELISTED
Rockwell Collins
COL
$10K ﹤0.01%
70
– –
BSQR
592
DELISTED
BSQUARE Corporation
BSQR
$10K ﹤0.01%
4,500
– –
RHT
593
DELISTED
Red Hat Inc
RHT
$10K ﹤0.01%
77
– –
AAL icon
594
American Airlines Group
AAL
$10.1B
$9K ﹤0.01%
206
– –
AEE icon
595
Ameren
AEE
$31.4B
$9K ﹤0.01%
148
– –
ASYS icon
596
Amtech Systems
ASYS
$254M
$9K ﹤0.01%
1,700
– –
AVY icon
597
Avery Dennison
AVY
$13B
$9K ﹤0.01%
79
– –
CFG icon
598
Citizens Financial Group
CFG
$30.5B
$9K ﹤0.01%
244
– –
CSGP icon
599
CoStar Group
CSGP
$12.7B
$9K ﹤0.01%
220
– –
DLTR icon
600
Dollar Tree
DLTR
$24.5B
$9K ﹤0.01%
109
– –
22 23
24
25 26

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EARNEST Partners's Q3 2018 Portfolio in Review

As of Q3 2018, EARNEST Partners held 1,220 positions worth $11.2B, up 4.4% from $10.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.4%. EARNEST Partners opened 7 new positions and exited 10, leaving the 1,220-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • EARNEST Partners's largest Q3 2018 buy was Sociedad Química y Minera de Chile: 1,965,927 shares worth $89.9M.
  • EARNEST Partners added most to Baidu in Q3 2018, an estimated $110M increase.
  • EARNEST Partners's biggest Q3 2018 reduction was Wgl Holdings, cutting an estimated $96.5M.
  • EARNEST Partners fully exited Rio Tinto in Q3 2018, selling an estimated $115M.
  • EARNEST Partners's ten largest holdings make up 17% of its $11.2B portfolio in Q3 2018.
  • EARNEST Partners opened 7 new positions and closed 10 in Q3 2018.
  • EARNEST Partners's portfolio value rose 4.4% quarter-over-quarter to $11.2B.

Based on EARNEST Partners's 13F filing for Q3 2018, filed 14 Nov 2018.