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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
+0.42%
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
$11.1B
AUM Growth
-$135K
Cap. Flow
+$88.7M
Cap. Flow %
0.8%
Top 10 Hldgs %
16.99%
Holding
1,203
New
10
Increased
150
Reduced
90
Closed
18

Top Buys

Rank Stock Value
1
MYGN icon
Myriad Genetics
MYGN
+$98.7M
2
GPN icon
Global Payments
GPN
+$34.8M
3
ST icon
Sensata Technologies
ST
+$31.1M
4
CLB icon
Core Laboratories
CLB
+$26.5M
5
FRME icon
First Merchants
FRME
+$25.2M

Top Sells

Rank Stock Value
1
OSIS icon
OSI Systems
OSIS
+$128M
2
MTH icon
Meritage Homes
MTH
+$46.7M
3
TSS
Total System Services, Inc.
TSS
+$40.8M
4
RIO icon
Rio Tinto
RIO
+$14.3M
5
WLL
Whiting Petroleum Corporation
WLL
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 23.42%
2 Industrials 17.8%
3 Technology 16.08%
4 Healthcare 11.22%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
726
AptarGroup
ATR
$8.51B
$5K ﹤0.01%
39
– –
AVY icon
727
Avery Dennison
AVY
$12.5B
$5K ﹤0.01%
40
– –
BBDC icon
728
Barings BDC
BBDC
$868M
$5K ﹤0.01%
500
– –
BEN icon
729
Franklin Resources
BEN
$17.3B
$5K ﹤0.01%
174
– –
BMRN icon
730
BioMarin Pharmaceuticals
BMRN
$11.6B
$5K ﹤0.01%
74
– –
BWXT icon
731
BWX Technologies
BWXT
$16.2B
$5K ﹤0.01%
94
– –
CCK icon
732
Crown Holdings
CCK
$12.9B
$5K ﹤0.01%
81
– –
CM icon
733
Canadian Imperial Bank of Commerce
CM
$108B
$5K ﹤0.01%
122
– –
CMA
734
DELISTED
Comerica
CMA
$5K ﹤0.01%
70
– –
CNQ icon
735
Canadian Natural Resources
CNQ
$93.4B
$5K ﹤0.01%
359
– –
COO icon
736
Cooper Companies
COO
$13.7B
$5K ﹤0.01%
68
– –
CP icon
737
Canadian Pacific Kansas City
CP
$81.1B
$5K ﹤0.01%
110
– –
CW icon
738
Curtiss-Wright
CW
$27.5B
$5K ﹤0.01%
39
– –
DPZ icon
739
Domino's
DPZ
$11.4B
$5K ﹤0.01%
21
– –
DVA icon
740
DaVita
DVA
$15.2B
$5K ﹤0.01%
83
– –
DXCM icon
741
DexCom
DXCM
$28.3B
$5K ﹤0.01%
132
– –
ELAN icon
742
Elanco Animal Health
ELAN
$12.7B
$5K ﹤0.01%
190
– –
EPOL icon
743
iShares MSCI Poland ETF
EPOL
$671M
$5K ﹤0.01%
231
– –
FRT icon
744
Federal Realty Investment Trust
FRT
$11B
$5K ﹤0.01%
34
– –
GDDY icon
745
GoDaddy
GDDY
$12.8B
$5K ﹤0.01%
76
– –
HIW icon
746
Highwoods Properties
HIW
$3.73B
$5K ﹤0.01%
109
– –
HSIC icon
747
Henry Schein
HSIC
$9.64B
$5K ﹤0.01%
80
– –
HWM icon
748
Howmet Aerospace
HWM
$115B
$5K ﹤0.01%
270
– –
PPLI
749
People Inc
PPLI
$3.15B
$5K ﹤0.01%
140
– –
INCY icon
750
Incyte
INCY
$23.7B
$5K ﹤0.01%
73
– –
28 29
30
31 32

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EARNEST Partners's Q3 2019 Portfolio in Review

As of Q3 2019, EARNEST Partners held 1,203 positions worth $11.1B, down 0% from $11.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.3%. EARNEST Partners opened 10 new positions and exited 18, leaving the 1,203-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

  • EARNEST Partners's largest Q3 2019 buy was Myriad Genetics: 3,388,249 shares worth $97M.
  • EARNEST Partners added most to Global Payments in Q3 2019, an estimated $34.8M increase.
  • EARNEST Partners's biggest Q3 2019 reduction was OSI Systems, cutting an estimated $128M.
  • EARNEST Partners fully exited Total System Services, Inc. in Q3 2019, selling an estimated $40.8M.
  • EARNEST Partners's ten largest holdings make up 17% of its $11.1B portfolio in Q3 2019.
  • EARNEST Partners opened 10 new positions and closed 18 in Q3 2019.
  • EARNEST Partners's portfolio value fell 0% quarter-over-quarter to $11.1B.

Based on EARNEST Partners's 13F filing for Q3 2019, filed 14 Nov 2019.