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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 | |
|---|---|---|---|---|---|---|
676
IQVIA
IQV
$34.7B
| $5K | ﹤0.01% |
+61
| New | +$4.68K |
|
|
JNPR
677
DELISTED
Juniper Networks
JNPR
| $5K | ﹤0.01% |
+171
| New | +$4.46K |
|
678
KLA
KLAC
$275B
| $5K | ﹤0.01% |
+670
| New | +$5.12K |
|
679
Lear
LEA
$7.19B
| $5K | ﹤0.01% |
+39
| New | +$4.91K |
|
680
Cheniere Energy
LNG
$56.5B
| $5K | ﹤0.01% |
+115
| New | +$4.64K |
|
681
Macy's
M
$6.15B
| $5K | ﹤0.01% |
+149
| New | +$5.79K |
|
682
Microchip Technology
MCHP
$42.8B
| $5K | ﹤0.01% |
+170
| New | +$5.35K |
|
683
MIND Technology
MIND
$50.4M
| $5K | ﹤0.01% |
110
| – | – |
|
684
ServiceNow
NOW
$102B
| $5K | ﹤0.01% |
+335
| New | +$5.41K |
|
685
NetApp
NTAP
$32.9B
| $5K | ﹤0.01% |
+130
| New | +$4.55K |
|
686
Palo Alto Networks
PANW
$264B
| $5K | ﹤0.01% |
+222
| New | +$5.32K |
|
687
Reliance Steel & Aluminium
RS
$20.8B
| $5K | ﹤0.01% |
+59
| New | +$4.49K |
|
|
SSY
688
DELISTED
SunLink Health Systems
SSY
| $5K | ﹤0.01% |
3,900
| – | – |
|
689
Steel Dynamics
STLD
$35.6B
| $5K | ﹤0.01% |
+146
| New | +$4.59K |
|
690
TransDigm Group
TDG
$69.2B
| $5K | ﹤0.01% |
+19
| New | +$4.99K |
|
691
Targa Resources
TRGP
$60.4B
| $5K | ﹤0.01% |
+97
| New | +$4.9K |
|
692
Tractor Supply
TSCO
$16.3B
| $5K | ﹤0.01% |
+330
| New | +$4.69K |
|
693
UDR
UDR
$12.9B
| $5K | ﹤0.01% |
+128
| New | +$4.39K |
|
694
United Rentals
URI
$71.1B
| $5K | ﹤0.01% |
+43
| New | +$3.91K |
|
695
Verisk Analytics
VRSK
$26.4B
| $5K | ﹤0.01% |
+62
| New | +$5.08K |
|
696
Wabtec
WAB
$51.1B
| $5K | ﹤0.01% |
+60
| New | +$4.95K |
|
697
Essential Utilities
WTRG
$11.2B
| $5K | ﹤0.01% |
+175
| New | +$5.22K |
|
698
Western Union
WU
$2.57B
| $5K | ﹤0.01% |
+220
| New | +$4.57K |
|
699
Yum China
YUMC
$14.9B
| $5K | ﹤0.01% |
+173
| New | +$4.71K |
|
|
QVCGA
700
DELISTED
QVC Group Inc Series A
QVCGA
| $5K | ﹤0.01% |
+5
| New | +$4.83K |
|
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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.