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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 | |
|---|---|---|---|---|---|---|
926
Kirby Corp
KEX
$7.95B
| $2K | ﹤0.01% |
+36
| New | +$2.28K |
|
927
Lamar Advertising Co
LAMR
$16.2B
| $2K | ﹤0.01% |
+35
| New | +$2.27K |
|
928
Lazard
LAZ
$4.37B
| $2K | ﹤0.01% |
+50
| New | +$1.94K |
|
929
Lincoln Electric
LECO
$13.8B
| $2K | ﹤0.01% |
+28
| New | +$2.01K |
|
930
lululemon athletica
LULU
$13B
| $2K | ﹤0.01% |
+37
| New | +$2.21K |
|
931
Live Nation Entertainment
LYV
$41.2B
| $2K | ﹤0.01% |
+86
| New | +$2.37K |
|
932
Marvell Technology
MRVL
$174B
| $2K | ﹤0.01% |
+145
| New | +$1.97K |
|
933
MSCI
MSCI
$40B
| $2K | ﹤0.01% |
+23
| New | +$1.85K |
|
934
Madison Square Garden
MSGS
$9.54B
| $2K | ﹤0.01% |
+17
| New | +$2.06K |
|
935
MSC Industrial Direct
MSM
$7.02B
| $2K | ﹤0.01% |
+24
| New | +$1.98K |
|
936
Navient
NAVI
$774M
| $2K | ﹤0.01% |
+146
| New | +$2.27K |
|
937
Nasdaq
NDAQ
$51.5B
| $2K | ﹤0.01% |
+111
| New | +$2.45K |
|
938
Nordson
NDSN
$16.5B
| $2K | ﹤0.01% |
+22
| New | +$2.3K |
|
939
NRG Energy
NRG
$29.8B
| $2K | ﹤0.01% |
+169
| New | +$1.95K |
|
940
News Corp Class A
NWSA
$14.5B
| $2K | ﹤0.01% |
+180
| New | +$2.23K |
|
941
Option Care Health
OPCH
$3.4B
| $2K | ﹤0.01% |
375
| – | – |
|
942
Old Republic International
ORI
$10.3B
| $2K | ﹤0.01% |
+114
| New | +$2.05K |
|
943
Oshkosh
OSK
$9.67B
| $2K | ﹤0.01% |
+32
| New | +$1.98K |
|
944
PBF Energy
PBF
$7.29B
| $2K | ﹤0.01% |
+54
| New | +$1.32K |
|
945
Polaris
PII
$4.15B
| $2K | ﹤0.01% |
+28
| New | +$2.28K |
|
946
Quanta Services
PWR
$93.9B
| $2K | ﹤0.01% |
+61
| New | +$1.92K |
|
947
Ralph Lauren
RL
$22.2B
| $2K | ﹤0.01% |
+24
| New | +$2.44K |
|
948
Rollins
ROL
$18.6B
| $2K | ﹤0.01% |
+162
| New | +$2.25K |
|
949
Revvity
RVTY
$12.3B
| $2K | ﹤0.01% |
+38
| New | +$1.99K |
|
950
Sabre
SABR
$656M
| $2K | ﹤0.01% |
+86
| New | +$2.21K |
|
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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.