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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
-13.82%
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
$9.18B
AUM Growth
-$1.98B
Cap. Flow
-$42.9M
Cap. Flow %
-0.47%
Top 10 Hldgs %
17.16%
Holding
1,256
New
46
Increased
63
Reduced
222
Closed
43

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$108M
2
TGI
Triumph Group
TGI
+$54M
3
AMAT icon
Applied Materials
AMAT
+$16.4M
4
FCFS icon
FirstCash
FCFS
+$13.5M
5
AYI icon
Acuity Brands
AYI
+$13.4M

Top Sells

Rank Stock Value
1
CMD
Cantel Medical Corporation
CMD
+$60.3M
2
IBN icon
ICICI Bank
IBN
+$28.4M
3
JBL icon
Jabil
JBL
+$15.2M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$13.4M
5
BBD icon
Banco Bradesco
BBD
+$13M

Sector Composition

Rank Sector Weight
1 Financials 23.26%
2 Industrials 18.16%
3 Technology 15.1%
4 Healthcare 10.87%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
876
Madison Square Garden
MSGS
$9.57B
$3K ﹤0.01%
17
– –
NDAQ icon
877
Nasdaq
NDAQ
$52.5B
$3K ﹤0.01%
111
– –
NDSN icon
878
Nordson
NDSN
$16.6B
$3K ﹤0.01%
22
– –
NFG icon
879
National Fuel Gas
NFG
$7.67B
$3K ﹤0.01%
65
– –
NKTR icon
880
Nektar Therapeutics
NKTR
$2.41B
$3K ﹤0.01%
6
– –
NNN icon
881
NNN REIT
NNN
$9.36B
$3K ﹤0.01%
58
– –
NTES icon
882
NetEase
NTES
$79.2B
$3K ﹤0.01%
55
– –
OLED icon
883
Universal Display
OLED
$3.81B
$3K ﹤0.01%
27
– –
PNFP icon
884
Pinnacle Financial Partners Inc
PNFP
$15.6B
$3K ﹤0.01%
65
-680
-91% -$36.1K
PNR icon
885
Pentair
PNR
$10.2B
$3K ﹤0.01%
77
– –
POST icon
886
Post Holdings
POST
$4.14B
$3K ﹤0.01%
52
– –
PVH icon
887
PVH
PVH
$3.87B
$3K ﹤0.01%
35
– –
QRVO icon
888
Qorvo
QRVO
$7.92B
$3K ﹤0.01%
51
– –
RIG icon
889
Transocean
RIG
$5.84B
$3K ﹤0.01%
375
– –
RITM icon
890
Rithm Capital
RITM
$5.15B
$3K ﹤0.01%
204
-1,650
-89% -$27.9K
RVTY icon
891
Revvity
RVTY
$12.1B
$3K ﹤0.01%
38
– –
SLF icon
892
Sun Life Financial
SLF
$46B
$3K ﹤0.01%
101
– –
SNDR icon
893
Schneider National
SNDR
$6.44B
$3K ﹤0.01%
161
– –
SRPT icon
894
Sarepta Therapeutics
SRPT
$1.68B
$3K ﹤0.01%
31
– –
SSNC icon
895
SS&C Technologies
SSNC
$18.1B
$3K ﹤0.01%
63
– –
STWD icon
896
Starwood Property Trust
STWD
$6.15B
$3K ﹤0.01%
142
– –
TNL icon
897
Travel + Leisure Co
TNL
$4.68B
$3K ﹤0.01%
88
– –
TRGP icon
898
Targa Resources
TRGP
$57.4B
$3K ﹤0.01%
97
– –
TTC icon
899
Toro Company
TTC
$9.01B
$3K ﹤0.01%
58
– –
VOYA icon
900
Voya Financial
VOYA
$8.98B
$3K ﹤0.01%
77
– –
34 35
36
37 38

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EARNEST Partners's Q4 2018 Portfolio in Review

As of Q4 2018, EARNEST Partners held 1,256 positions worth $9.18B, down 18% from $11.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

EARNEST Partners's Q4 2018 filing shows 46 new, 63 increased, 222 reduced and 43 closed positions. Its largest new stake was Rio Tinto: 2,204,694 shares worth $107M. The largest sale was Cantel Medical Corporation, an estimated $60.3M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • EARNEST Partners's largest Q4 2018 buy was Rio Tinto: 2,204,694 shares worth $107M.
  • EARNEST Partners added most to Applied Materials in Q4 2018, an estimated $16.4M increase.
  • EARNEST Partners's biggest Q4 2018 reduction was Cantel Medical Corporation, cutting an estimated $60.3M.
  • EARNEST Partners fully exited Energen in Q4 2018, selling an estimated $7.28M.
  • EARNEST Partners's ten largest holdings make up 17% of its $9.18B portfolio in Q4 2018.
  • EARNEST Partners opened 46 new positions and closed 43 in Q4 2018.
  • EARNEST Partners's portfolio value fell 18% quarter-over-quarter to $9.18B.

Based on EARNEST Partners's 13F filing for Q4 2018, filed 14 Feb 2019.