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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 | |
|---|---|---|---|---|---|---|
751
National Fuel Gas
NFG
$7.84B
| $4K | ﹤0.01% |
+65
| New | +$3.56K |
|
752
Old Dominion Freight Line
ODFL
$48.5B
| $4K | ﹤0.01% |
+147
| New | +$3.94K |
|
753
Pentair
PNR
$10.2B
| $4K | ﹤0.01% |
+115
| New | +$4.49K |
|
754
RPC Inc
RES
$1.24B
| $4K | ﹤0.01% |
+223
| New | +$4.18K |
|
755
Royal Gold
RGLD
$17.1B
| $4K | ﹤0.01% |
+59
| New | +$4.02K |
|
756
Robert Half
RHI
$3.61B
| $4K | ﹤0.01% |
+78
| New | +$3.34K |
|
757
ResMed
RMD
$28.3B
| $4K | ﹤0.01% |
+61
| New | +$3.74K |
|
758
Southern Copper
SCCO
$141B
| $4K | ﹤0.01% |
+142
| New | +$4K |
|
759
Service Corp International
SCI
$11.4B
| $4K | ﹤0.01% |
+129
| New | +$3.44K |
|
760
SiriusXM
SIRI
$10B
| $4K | ﹤0.01% |
+83
| New | +$3.61K |
|
761
Tapestry
TPR
$28.8B
| $4K | ﹤0.01% |
+127
| New | +$4.64K |
|
762
Universal Health Services
UHS
$9.43B
| $4K | ﹤0.01% |
+39
| New | +$4.62K |
|
763
Unum
UNM
$13.8B
| $4K | ﹤0.01% |
+81
| New | +$3.24K |
|
764
Waters Corp
WAT
$36.8B
| $4K | ﹤0.01% |
+32
| New | +$4.57K |
|
765
W.P. Carey
WPC
$17.1B
| $4K | ﹤0.01% |
+74
| New | +$4.33K |
|
766
Expro Ltd
XPRO
$1.79B
| $4K | ﹤0.01% |
+51
| New | +$3.74K |
|
767
Xylem
XYL
$28.5B
| $4K | ﹤0.01% |
+86
| New | +$4.36K |
|
|
SWN
768
DELISTED
Southwestern Energy Company
SWN
| $4K | ﹤0.01% |
+328
| New | +$3.75K |
|
|
RAD
769
DELISTED
Rite Aid Corporation
RAD
| $4K | ﹤0.01% |
+24
| New | +$3.63K |
|
|
Y
770
DELISTED
Alleghany Corp
Y
| $4K | ﹤0.01% |
+7
| New | +$3.9K |
|
|
DRE
771
DELISTED
Duke Realty Corp.
DRE
| $4K | ﹤0.01% |
+143
| New | +$3.65K |
|
|
WPX
772
DELISTED
WPX Energy, Inc.
WPX
| $4K | ﹤0.01% |
+263
| New | +$3.48K |
|
|
TIF
773
DELISTED
Tiffany & Co.
TIF
| $4K | ﹤0.01% |
+50
| New | +$3.85K |
|
|
VER
774
DELISTED
VEREIT, Inc.
VER
| $4K | ﹤0.01% |
+105
| New | +$4.64K |
|
|
ETFC
775
DELISTED
E*Trade Financial Corporation
ETFC
| $4K | ﹤0.01% |
+111
| New | +$3.54K |
|
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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.