We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Bloomin' Brands
BLMN
$680M
| $51.1M | 0.56% |
2,836,762
-237,580
| -8% | -$4.3M |
|
77
D.R. Horton
DHI
$41B
| $51M | 0.56% |
1,864,357
-152,225
| -8% | -$4.35M |
|
78
Albany International
AIN
$2.14B
| $48.7M | 0.53% |
1,052,867
-86,742
| -8% | -$3.82M |
|
79
Akamai
AKAM
$16.8B
| $48M | 0.52% |
720,045
-44,038
| -6% | -$2.8M |
|
80
BorgWarner
BWA
$13.2B
| $47.5M | 0.52% |
1,369,437
-104,331
| -7% | -$3.36M |
|
81
KeyCorp
KEY
$24.3B
| $46.2M | 0.5% |
2,527,557
-235,788
| -9% | -$3.72M |
|
82
TSMC
TSM
$2.09T
| $45.7M | 0.5% |
1,589,391
-24,168
| -1% | -$727K |
|
83
Meritage Homes
MTH
$4.87B
| $44.2M | 0.48% |
2,542,150
-156,904
| -6% | -$2.71M |
|
84
RenaissanceRe
RNR
$13.7B
| $43.4M | 0.47% |
318,384
-22,403
| -7% | -$2.87M |
|
85
Synchrony
SYF
$23.7B
| $43.4M | 0.47% |
1,195,594
-142,192
| -11% | -$4.54M |
|
86
ASE Group
ASX
$80.8B
| $41.1M | 0.45% |
8,150,752
+384,999
| +5% | +$2.14M |
|
|
MPT
87
Medical Properties Trust
MPT
$2.89B
| $40.5M | 0.44% |
3,290,106
-350,085
| -10% | -$4.53M |
|
88
Masco
MAS
$16B
| $39.5M | 0.43% |
1,247,643
-113,118
| -8% | -$3.63M |
|
|
CLR
89
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $39.3M | 0.43% |
762,821
-173,169
| -19% | -$8.95M |
|
90
Synopsys
SNPS
$71.5B
| $39.1M | 0.43% |
664,387
-62,984
| -9% | -$3.75M |
|
91
Flex
FLEX
$43.4B
| $39M | 0.43% |
3,599,267
-702,008
| -16% | -$7.5M |
|
92
General Dynamics
GD
$105B
| $38.2M | 0.42% |
221,154
-45,754
| -17% | -$7.49M |
|
93
Eastman Chemical
EMN
$7.8B
| $37.9M | 0.41% |
504,367
-47,640
| -9% | -$3.44M |
|
94
CSX Corp
CSX
$98.6B
| $36.5M | 0.4% |
3,045,786
-297,798
| -9% | -$3.34M |
|
|
BCR
95
DELISTED
CR Bard Inc.
BCR
| $36.4M | 0.4% |
161,826
-27,301
| -14% | -$5.93M |
|
|
NFX
96
DELISTED
Newfield Exploration
NFX
| $35.7M | 0.39% |
880,701
-81,690
| -8% | -$3.47M |
|
|
ATVI
97
DELISTED
Activision Blizzard
ATVI
| $35.5M | 0.39% |
984,168
-119,968
| -11% | -$4.8M |
|
|
98
ATI
ATI
$27B
| $35M | 0.38% |
2,194,577
+458,034
| +26% | +$7.61M |
|
|
GPOR
99
DELISTED
Gulfport Energy Corp.
GPOR
| $33.2M | 0.36% |
1,533,034
-108,274
| -7% | -$2.78M |
|
100
Humana
HUM
$46.7B
| $33.1M | 0.36% |
162,453
-39,369
| -20% | -$7.51M |
|
Similar funds
JG
SC
CS
AF
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.