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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 | |
|---|---|---|---|---|---|---|
726
Coty
COTY
$2.33B
| $4K | ﹤0.01% |
+236
| New | +$4.88K |
|
727
Carlisle Companies
CSL
$13.6B
| $4K | ﹤0.01% |
+40
| New | +$4.37K |
|
728
Amdocs
DOX
$5.53B
| $4K | ﹤0.01% |
+66
| New | +$3.89K |
|
729
Fortune Brands Innovations
FBIN
$6.12B
| $4K | ﹤0.01% |
+85
| New | +$4.01K |
|
730
F5
FFIV
$22.1B
| $4K | ﹤0.01% |
+27
| New | +$3.66K |
|
|
FL
731
DELISTED
Foot Locker
FL
| $4K | ﹤0.01% |
+61
| New | +$4.34K |
|
|
TDAY
732
USA Today Co
TDAY
$1.23B
| $4K | ﹤0.01% |
238
| – | – |
|
733
Goodyear
GT
$2.07B
| $4K | ﹤0.01% |
+135
| New | +$4.18K |
|
734
Hasbro
HAS
$12.6B
| $4K | ﹤0.01% |
+56
| New | +$4.62K |
|
|
HBI
735
DELISTED
Hanesbrands
HBI
| $4K | ﹤0.01% |
+178
| New | +$4.25K |
|
736
Hubbell
HUBB
$25.7B
| $4K | ﹤0.01% |
+30
| New | +$3.3K |
|
737
Howmet Aerospace
HWM
$116B
| $4K | ﹤0.01% |
+270
| New | +$4.06K |
|
738
Idexx Laboratories
IDXX
$42.9B
| $4K | ﹤0.01% |
+32
| New | +$3.65K |
|
739
IDEX
IEX
$16.5B
| $4K | ﹤0.01% |
+39
| New | +$3.53K |
|
740
Iron Mountain
IRM
$38.2B
| $4K | ﹤0.01% |
+133
| New | +$4.42K |
|
741
Jacobs Solutions
J
$15.9B
| $4K | ﹤0.01% |
+82
| New | +$3.78K |
|
742
JetBlue
JBLU
$1.96B
| $4K | ﹤0.01% |
+160
| New | +$3.16K |
|
743
Kohl's
KSS
$2.03B
| $4K | ﹤0.01% |
+86
| New | +$4.26K |
|
744
Lennar Class A
LEN
$20.4B
| $4K | ﹤0.01% |
+93
| New | +$3.76K |
|
745
LKQ Corp
LKQ
$6.58B
| $4K | ﹤0.01% |
+143
| New | +$4.66K |
|
746
Mid-America Apartment Communities
MAA
$15.6B
| $4K | ﹤0.01% |
+36
| New | +$3.31K |
|
747
ManpowerGroup
MAN
$2.39B
| $4K | ﹤0.01% |
+43
| New | +$3.55K |
|
748
Mettler-Toledo International
MTD
$26.8B
| $4K | ﹤0.01% |
+9
| New | +$3.75K |
|
749
Norwegian Cruise Line
NCLH
$8.89B
| $4K | ﹤0.01% |
+95
| New | +$3.8K |
|
750
NewMarket
NEU
$7.17B
| $4K | ﹤0.01% |
+10
| New | +$4.13K |
|
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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.