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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
+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
WAT icon
726
Waters Corp
WAT
$36.4B
$6K ﹤0.01%
32
– –
WBS icon
727
Webster Financial
WBS
$12.5B
$6K ﹤0.01%
101
– –
WTRG icon
728
Essential Utilities
WTRG
$11.2B
$6K ﹤0.01%
175
– –
SPLK
729
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
49
– –
FRC
730
DELISTED
First Republic Bank
FRC
$6K ﹤0.01%
62
– –
TIF
731
DELISTED
Tiffany & Co.
TIF
$6K ﹤0.01%
50
– –
AMTD
732
DELISTED
TD Ameritrade Holding Corp
AMTD
$6K ﹤0.01%
115
– –
ETFC
733
DELISTED
E*Trade Financial Corporation
ETFC
$6K ﹤0.01%
111
– –
FCE.A
734
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$6K ﹤0.01%
227
– –
CA
735
DELISTED
CA, Inc.
CA
$6K ﹤0.01%
147
– –
AZPN
736
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6K ﹤0.01%
52
– –
AA icon
737
Alcoa
AA
$11.6B
$5K ﹤0.01%
129
– –
ACGL icon
738
Arch Capital
ACGL
$36.3B
$5K ﹤0.01%
153
– –
ALK icon
739
Alaska Air
ALK
$5.3B
$5K ﹤0.01%
73
– –
AMH icon
740
American Homes 4 Rent
AMH
$12B
$5K ﹤0.01%
242
– –
ASB icon
741
Associated Banc-Corp
ASB
$5.78B
$5K ﹤0.01%
174
– –
BBDC icon
742
Barings BDC
BBDC
$868M
$5K ﹤0.01%
500
– –
BEN icon
743
Franklin Resources
BEN
$17.3B
$5K ﹤0.01%
174
– –
BG icon
744
Bunge Global
BG
$22.8B
$5K ﹤0.01%
74
– –
CHD icon
745
Church & Dwight Co
CHD
$23.4B
$5K ﹤0.01%
87
– –
COO icon
746
Cooper Companies
COO
$13.7B
$5K ﹤0.01%
68
– –
CPRI icon
747
Capri Holdings
CPRI
$1.82B
$5K ﹤0.01%
70
– –
CSL icon
748
Carlisle Companies
CSL
$13.8B
$5K ﹤0.01%
40
– –
CW icon
749
Curtiss-Wright
CW
$27.5B
$5K ﹤0.01%
39
– –
DXCM icon
750
DexCom
DXCM
$28.3B
$5K ﹤0.01%
132
– –
28 29
30
31 32

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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.