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
CDNS icon
576
Cadence Design Systems
CDNS
$95.1B
$10K ﹤0.01%
148
– –
CHRW icon
577
C.H. Robinson
CHRW
$20B
$10K ﹤0.01%
116
– –
ELS icon
578
Equity Lifestyle Properties
ELS
$12.8B
$10K ﹤0.01%
152
– –
FITB
579
Fifth Third Bancorp
FITB
$52.4B
$10K ﹤0.01%
360
– –
FTV icon
580
Fortive
FTV
$19.5B
$10K ﹤0.01%
235
– –
GWW icon
581
W.W. Grainger
GWW
$66B
$10K ﹤0.01%
32
– –
LSTR icon
582
Landstar System
LSTR
$6.29B
$10K ﹤0.01%
92
– –
NUE icon
583
Nucor
NUE
$60.5B
$10K ﹤0.01%
188
– –
OMC icon
584
Omnicom Group
OMC
$24.6B
$10K ﹤0.01%
123
– –
REGN icon
585
Regeneron Pharmaceuticals
REGN
$72.9B
$10K ﹤0.01%
36
– –
RS icon
586
Reliance Steel & Aluminium
RS
$21.2B
$10K ﹤0.01%
101
– –
STE icon
587
Steris
STE
$22.4B
$10K ﹤0.01%
67
– –
VEEV icon
588
Veeva Systems
VEEV
$32.7B
$10K ﹤0.01%
67
– –
VMC icon
589
Vulcan Materials
VMC
$37.4B
$10K ﹤0.01%
66
– –
VRSK icon
590
Verisk Analytics
VRSK
$27.8B
$10K ﹤0.01%
62
– –
STOR
591
DELISTED
STORE Capital Corporation
STOR
$10K ﹤0.01%
268
– –
NSEC
592
DELISTED
National Security Group Inc
NSEC
$10K ﹤0.01%
900
– –
CERN
593
DELISTED
Cerner Corp
CERN
$10K ﹤0.01%
140
– –
ALXN
594
DELISTED
Alexion Pharmaceuticals
ALXN
$10K ﹤0.01%
99
– –
ASYS icon
595
Amtech Systems
ASYS
$257M
$9K ﹤0.01%
1,700
– –
BBY icon
596
Best Buy
BBY
$18.9B
$9K ﹤0.01%
137
– –
BNS icon
597
Scotiabank
BNS
$108B
$9K ﹤0.01%
161
– –
CDW icon
598
CDW
CDW
$18.4B
$9K ﹤0.01%
74
– –
CFG icon
599
Citizens Financial Group
CFG
$30.8B
$9K ﹤0.01%
244
– –
CINF icon
600
Cincinnati Financial
CINF
$28.3B
$9K ﹤0.01%
73
– –
22 23
24
25 26

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.