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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
+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
PARA
626
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
189
– –
RMD icon
627
ResMed
RMD
$30.3B
$8K ﹤0.01%
61
– –
RPM icon
628
RPM International
RPM
$14.2B
$8K ﹤0.01%
109
– –
SGMA
629
DELISTED
Sigmatron International
SGMA
$8K ﹤0.01%
1,900
– –
TEAM icon
630
Atlassian
TEAM
$25.7B
$8K ﹤0.01%
61
– –
TRU icon
631
TransUnion
TRU
$16.3B
$8K ﹤0.01%
99
– –
UGI icon
632
UGI
UGI
$7.98B
$8K ﹤0.01%
153
– –
WDC icon
633
Western Digital
WDC
$157B
$8K ﹤0.01%
175
– –
WTRG icon
634
Essential Utilities
WTRG
$11.6B
$8K ﹤0.01%
175
– –
USAP
635
DELISTED
Universal Stainless & Alloy
USAP
$8K ﹤0.01%
500
– –
ALYA
636
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$8K ﹤0.01%
2,861
– –
AGNC icon
637
AGNC Investment
AGNC
$12.8B
$7K ﹤0.01%
438
– –
AJG icon
638
Arthur J. Gallagher & Co
AJG
$67.2B
$7K ﹤0.01%
74
– –
ALLY icon
639
Ally Financial
ALLY
$13.4B
$7K ﹤0.01%
217
– –
ANET icon
640
Arista Networks
ANET
$212B
$7K ﹤0.01%
464
– –
DGX icon
641
Quest Diagnostics
DGX
$25.9B
$7K ﹤0.01%
61
– –
EFX icon
642
Equifax
EFX
$22.1B
$7K ﹤0.01%
51
– –
EXPE icon
643
Expedia Group
EXPE
$35.2B
$7K ﹤0.01%
53
– –
EXR icon
644
Extra Space Storage
EXR
$31.9B
$7K ﹤0.01%
59
– –
FTNT icon
645
Fortinet
FTNT
$112B
$7K ﹤0.01%
470
– –
HAS icon
646
Hasbro
HAS
$13.5B
$7K ﹤0.01%
56
– –
HBAN icon
647
Huntington Bancshares
HBAN
$34.6B
$7K ﹤0.01%
487
– –
HST icon
648
Host Hotels & Resorts
HST
$17.3B
$7K ﹤0.01%
376
– –
INVH icon
649
Invitation Homes
INVH
$18B
$7K ﹤0.01%
225
– –
IT icon
650
Gartner
IT
$10.5B
$7K ﹤0.01%
52
– –
24 25
26
27 28

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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.