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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 | |
|---|---|---|---|---|---|---|
901
CubeSmart
CUBE
$9.53B
| $2K | ﹤0.01% |
+65
| New | +$1.67K |
|
902
CoreCivic
CXW
$3.1B
| $2K | ﹤0.01% |
+63
| New | +$1.2K |
|
903
Douglas Emmett
DEI
$2.06B
| $2K | ﹤0.01% |
+42
| New | +$1.52K |
|
|
DHC
904
Diversified Healthcare Trust
DHC
$2.26B
| $2K | ﹤0.01% |
+106
| New | +$2.05K |
|
905
Dick's Sporting Goods
DKS
$18.4B
| $2K | ﹤0.01% |
+33
| New | +$1.89K |
|
906
DexCom
DXCM
$27.6B
| $2K | ﹤0.01% |
+132
| New | +$2.34K |
|
907
Equity Lifestyle Properties
ELS
$12.8B
| $2K | ﹤0.01% |
+48
| New | +$1.71K |
|
908
Enovis
ENOV
$1.56B
| $2K | ﹤0.01% |
+25
| New | +$1.48K |
|
909
Eagle Materials
EXP
$6.6B
| $2K | ﹤0.01% |
+20
| New | +$1.79K |
|
910
First American
FAF
$7.67B
| $2K | ﹤0.01% |
+46
| New | +$1.76K |
|
911
Graco
GGG
$12.9B
| $2K | ﹤0.01% |
+75
| New | +$1.97K |
|
912
Graham Holdings Company
GHC
$4.97B
| $2K | ﹤0.01% |
+3
| New | +$1.46K |
|
913
Graphic Packaging
GPK
$3.26B
| $2K | ﹤0.01% |
+177
| New | +$2.29K |
|
|
GRMN
914
Garmin
GRMN
$46.9B
| $2K | ﹤0.01% |
+48
| New | +$2.39K |
|
915
Hain Celestial
HAIN
$47.8M
| $2K | ﹤0.01% |
+55
| New | +$2.06K |
|
916
Howard Hughes
HHH
$3.93B
| $2K | ﹤0.01% |
+22
| New | +$2.33K |
|
917
Herbalife
HLF
$1.23B
| $2K | ﹤0.01% |
+76
| New | +$2.08K |
|
|
HOUS
918
DELISTED
Anywhere Real Estate
HOUS
| $2K | ﹤0.01% |
+90
| New | +$2.23K |
|
919
Huntsman Corp
HUN
$2.24B
| $2K | ﹤0.01% |
+117
| New | +$2.12K |
|
|
PPLI
920
People Inc
PPLI
$3.1B
| $2K | ﹤0.01% |
+140
| New | +$1.64K |
|
|
BRSL
921
Brightstar Lottery PLC
BRSL
$1.91B
| $2K | ﹤0.01% |
+83
| New | +$2.23K |
|
922
Ionis Pharmaceuticals
IONS
$9.35B
| $2K | ﹤0.01% |
+49
| New | +$1.94K |
|
923
ITT
ITT
$17.5B
| $2K | ﹤0.01% |
+47
| New | +$1.77K |
|
924
Jabil
JBL
$32.8B
| $2K | ﹤0.01% |
+75
| New | +$1.63K |
|
925
Jack Henry & Associates
JKHY
$10.7B
| $2K | ﹤0.01% |
+21
| New | +$1.79K |
|
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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.