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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 | |
|---|---|---|---|---|---|---|
951
SEI Investments
SEIC
$11.9B
| $2K | ﹤0.01% |
+42
| New | +$1.96K |
|
952
SITE Centers
SITC
$230M
| $2K | ﹤0.01% |
+119
| New | +$2.38K |
|
953
SLM Corp
SLM
$4.57B
| $2K | ﹤0.01% |
+146
| New | +$1.31K |
|
954
SM Energy
SM
$7.96B
| $2K | ﹤0.01% |
+65
| New | +$2.35K |
|
955
SS&C Technologies
SSNC
$17.8B
| $2K | ﹤0.01% |
+63
| New | +$1.95K |
|
956
Sun Communities
SUI
$15B
| $2K | ﹤0.01% |
+24
| New | +$1.79K |
|
|
TGNA
957
DELISTED
TEGNA Inc
TGNA
| $2K | ﹤0.01% |
+153
| New | +$2.08K |
|
958
Thor Industries
THO
$3.99B
| $2K | ﹤0.01% |
+17
| New | +$1.53K |
|
|
THS
959
DELISTED
Treehouse Foods
THS
| $2K | ﹤0.01% |
+31
| New | +$2.37K |
|
960
Toll Brothers
TOL
$14B
| $2K | ﹤0.01% |
+64
| New | +$1.9K |
|
961
TripAdvisor
TRIP
$1.59B
| $2K | ﹤0.01% |
+46
| New | +$2.53K |
|
962
Tyler Technologies
TYL
$12.2B
| $2K | ﹤0.01% |
+11
| New | +$1.71K |
|
963
Under Armour Class C
UA
$2.92B
| $2K | ﹤0.01% |
+85
| New | +$2.35K |
|
964
Under Armour
UAA
$3B
| $2K | ﹤0.01% |
+84
| New | +$2.76K |
|
965
U-Haul Holding Co
UHAL
$14B
| $2K | ﹤0.01% |
+60
| New | +$2.06K |
|
966
United Therapeutics
UTHR
$26.3B
| $2K | ﹤0.01% |
+13
| New | +$1.66K |
|
967
VeriSign
VRSN
$25.3B
| $2K | ﹤0.01% |
+31
| New | +$2.45K |
|
|
VTLE
968
DELISTED
Vital Energy
VTLE
| $2K | ﹤0.01% |
+8
| New | +$2.2K |
|
969
NCR Voyix
VYX
$1.06B
| $2K | ﹤0.01% |
+67
| New | +$1.5K |
|
970
Warner Bros
WBD
$64.6B
| $2K | ﹤0.01% |
+64
| New | +$1.74K |
|
971
World Kinect Corp
WKC
$1.96B
| $2K | ﹤0.01% |
+49
| New | +$2.18K |
|
972
Williams-Sonoma
WSM
$26.7B
| $2K | ﹤0.01% |
+82
| New | +$2.09K |
|
973
West Pharmaceutical
WST
$23.1B
| $2K | ﹤0.01% |
+20
| New | +$1.57K |
|
974
Zillow
Z
$7.04B
| $2K | ﹤0.01% |
+42
| New | +$1.48K |
|
975
Zebra Technologies
ZBRA
$12.4B
| $2K | ﹤0.01% |
+19
| New | +$1.41K |
|
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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.