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
+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
CINF icon
701
Cincinnati Financial
CINF
$28.5B
$6K ﹤0.01%
73
– –
CM icon
702
Canadian Imperial Bank of Commerce
CM
$108B
$6K ﹤0.01%
122
– –
CMA
703
DELISTED
Comerica
CMA
$6K ﹤0.01%
70
– –
CMG icon
704
Chipotle Mexican Grill
CMG
$42.6B
$6K ﹤0.01%
700
– –
DPZ icon
705
Domino's
DPZ
$11.4B
$6K ﹤0.01%
21
– –
DVA icon
706
DaVita
DVA
$15.2B
$6K ﹤0.01%
83
– –
GDDY icon
707
GoDaddy
GDDY
$12.8B
$6K ﹤0.01%
76
– –
HAS icon
708
Hasbro
HAS
$12.8B
$6K ﹤0.01%
56
– –
IEX icon
709
IDEX
IEX
$16.6B
$6K ﹤0.01%
39
– –
KSS icon
710
Kohl's
KSS
$2.1B
$6K ﹤0.01%
86
– –
LEA icon
711
Lear
LEA
$7.26B
$6K ﹤0.01%
39
– –
LEN icon
712
Lennar Class A
LEN
$20.5B
$6K ﹤0.01%
123
– –
LULU icon
713
lululemon athletica
LULU
$13.4B
$6K ﹤0.01%
37
– –
MLM icon
714
Martin Marietta Materials
MLM
$34.3B
$6K ﹤0.01%
31
– –
MTD icon
715
Mettler-Toledo International
MTD
$27B
$6K ﹤0.01%
10
– –
NRG icon
716
NRG Energy
NRG
$28.8B
$6K ﹤0.01%
169
– –
NTR icon
717
Nutrien
NTR
$32.4B
$6K ﹤0.01%
100
– –
PNW icon
718
Pinnacle West Capital
PNW
$12.8B
$6K ﹤0.01%
75
– –
RYN icon
719
Rayonier
RYN
$6.52B
$6K ﹤0.01%
212
– –
SCI icon
720
Service Corp International
SCI
$11.4B
$6K ﹤0.01%
129
– –
TAP icon
721
Molson Coors Class B
TAP
$7.71B
$6K ﹤0.01%
95
– –
TEAM icon
722
Atlassian
TEAM
$24.3B
$6K ﹤0.01%
61
– –
TPR icon
723
Tapestry
TPR
$29.8B
$6K ﹤0.01%
127
– –
TSCO icon
724
Tractor Supply
TSCO
$16.7B
$6K ﹤0.01%
330
– –
WAB icon
725
Wabtec
WAB
$50.8B
$6K ﹤0.01%
60
– –
27 28
29
30 31

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 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.