We are live on ! Find out more
EARNEST Partners

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
Cap. Flow
-$903M
Cap. Flow %
-9.86%
Top 10 Hldgs %
18.62%
Holding
1,193
New
807
Increased
19
Reduced
206
Closed
2

Top Buys

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$23.3M
2
NVS icon
Novartis
NVS
+$20.9M
3
ATI icon
ATI
ATI
+$7.61M
4
A icon
Agilent Technologies
A
+$6.58M
5
KEYS icon
Keysight
KEYS
+$6.18M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$114M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$68.5M
3
VAL
Valspar
VAL
+$34.8M
4
SNA icon
Snap-on
SNA
+$18.9M
5
GPN icon
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
TAHO
876
DELISTED
Tahoe Resources Inc
TAHO
$3K ﹤0.01%
+364
New +$3.79K
EVHC
877
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3K ﹤0.01%
+44
New +$2.88K
RSO
878
DELISTED
Resource Capital Corp.
RSO
$3K ﹤0.01%
400
– –
CSC
879
DELISTED
Computer Sciences
CSC
$3K ﹤0.01%
+53
New +$3.06K
OHAI
880
DELISTED
OHA Investment Corporation
OHAI
$3K ﹤0.01%
1,500
– –
SBNY
881
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
+21
New +$2.86K
GRA
882
DELISTED
W.R. Grace & Co.
GRA
$3K ﹤0.01%
+50
New +$3.42K
SPLS
883
DELISTED
Staples Inc
SPLS
$3K ﹤0.01%
+346
New +$3.02K
DO
884
DELISTED
Diamond Offshore Drilling
DO
$3K ﹤0.01%
+170
New +$3K
AGCO icon
885
AGCO
AGCO
$8.78B
$2K ﹤0.01%
+32
New +$1.73K
ALGN icon
886
Align Technology
ALGN
$12B
$2K ﹤0.01%
+25
New +$2.32K
AN icon
887
AutoNation
AN
$6.97B
$2K ﹤0.01%
+31
New +$1.44K
APLE icon
888
Apple Hospitality REIT
APLE
$3.96B
$2K ﹤0.01%
+105
New +$1.95K
AXS icon
889
AXIS Capital
AXS
$8.59B
$2K ﹤0.01%
+32
New +$1.93K
BC icon
890
Brunswick
BC
$5.19B
$2K ﹤0.01%
+41
New +$2.03K
BRN icon
891
Barnwell Industries
BRN
$15.4M
$2K ﹤0.01%
1,000
– –
BURL icon
892
Burlington
BURL
$22B
$2K ﹤0.01%
+21
New +$1.7K
CASY icon
893
Casey's General Stores
CASY
$31.9B
$2K ﹤0.01%
+16
New +$1.9K
CDNS icon
894
Cadence Design Systems
CDNS
$90B
$2K ﹤0.01%
+87
New +$2.24K
CGNX icon
895
Cognex
CGNX
$10.3B
$2K ﹤0.01%
+60
New +$1.72K
CHH icon
896
Choice Hotels
CHH
$5.03B
$2K ﹤0.01%
+34
New +$1.7K
CNA icon
897
CNA Financial
CNA
$14.5B
$2K ﹤0.01%
+40
New +$1.52K
CNK icon
898
Cinemark Holdings
CNK
$3.82B
$2K ﹤0.01%
+60
New +$2.39K
VISN
899
Vistance Networks Inc
VISN
$2.66B
$2K ﹤0.01%
+49
New +$1.67K
CSGP icon
900
CoStar Group
CSGP
$11.3B
$2K ﹤0.01%
+100
New +$1.96K
34 35
36
37 38

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.