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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 | |
|---|---|---|---|---|---|---|
51
WesBanco
WSBC
$3.95B
| $64.7M | 0.71% |
1,501,832
-97,383
| -6% | -$3.64M |
|
52
American Tower
AMT
$77.7B
| $64.1M | 0.7% |
606,452
-100,028
| -14% | -$10.9M |
|
53
Sanmina
SANM
$11.2B
| $63.8M | 0.7% |
1,740,425
-146,250
| -8% | -$4.63M |
|
54
Moog Inc Class A
MOG.A
$13B
| $63.4M | 0.69% |
964,770
-69,617
| -7% | -$4.44M |
|
55
Trustmark
TRMK
$2.73B
| $62.9M | 0.69% |
1,764,205
-136,247
| -7% | -$4.28M |
|
56
BHP
BHP
$213B
| $62.3M | 0.68% |
1,953,212
-58,010
| -3% | -$1.88M |
|
57
Horace Mann Educators
HMN
$2.1B
| $62M | 0.68% |
1,448,697
-127,769
| -8% | -$4.98M |
|
58
CBRE Group
CBRE
$40.8B
| $61.8M | 0.68% |
1,963,299
-230,284
| -10% | -$6.67M |
|
|
AEL
59
DELISTED
American Equity Investment Life Holding Company
AEL
| $60.6M | 0.66% |
2,688,591
-226,187
| -8% | -$4.52M |
|
60
United Natural Foods
UNFI
$3.01B
| $60.4M | 0.66% |
1,265,246
-107,272
| -8% | -$4.82M |
|
|
CMD
61
DELISTED
Cantel Medical Corporation
CMD
| $60.3M | 0.66% |
765,389
-60,337
| -7% | -$4.69M |
|
62
Cummins
CMI
$91.7B
| $59.9M | 0.65% |
438,515
-72,560
| -14% | -$9.71M |
|
|
MANT
63
DELISTED
Mantech International Corp
MANT
| $58.8M | 0.64% |
1,390,617
-88,042
| -6% | -$3.62M |
|
|
AIMC
64
DELISTED
Altra Industrial Motion Corp
AIMC
| $57.6M | 0.63% |
1,560,995
-122,113
| -7% | -$4.06M |
|
65
Republic Services
RSG
$66.7B
| $57.3M | 0.63% |
1,004,379
-55,616
| -5% | -$2.98M |
|
|
SEE
66
DELISTED
Sealed Air
SEE
| $55.9M | 0.61% |
1,232,631
-92,964
| -7% | -$4.27M |
|
|
EVER
67
DELISTED
Everbank Financial Corp
EVER
| $55.8M | 0.61% |
2,866,542
-218,327
| -7% | -$4.22M |
|
68
Rogers Communications
RCI
$17.7B
| $54.4M | 0.59% |
1,409,641
-44,939
| -3% | -$1.77M |
|
|
XLNX
69
DELISTED
Xilinx Inc
XLNX
| $54M | 0.59% |
893,901
-70,690
| -7% | -$3.8M |
|
70
Cabot Corp
CBT
$4.65B
| $53.8M | 0.59% |
1,065,088
-88,680
| -8% | -$4.57M |
|
71
Intercontinental Exchange
ICE
$82.4B
| $53.1M | 0.58% |
941,554
-159,911
| -15% | -$8.86M |
|
|
PDCE
72
DELISTED
PDC Energy, Inc.
PDCE
| $52.1M | 0.57% |
717,474
-61,532
| -8% | -$4.23M |
|
|
AF
73
DELISTED
Astoria Financial Corporation
AF
| $51.7M | 0.56% |
2,772,580
-266,143
| -9% | -$4.24M |
|
74
Darden Restaurants
DRI
$22.5B
| $51.7M | 0.56% |
710,694
-112,103
| -14% | -$7.79M |
|
75
Autodesk
ADSK
$44.3B
| $51.6M | 0.56% |
696,629
-35,399
| -5% | -$2.61M |
|
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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.