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EARNEST Partners Portfolio holdings
AUM
$27.7B
1-Year Est. Return
52.44%
This Fund
S&P 500
This Quarter
Est. Return
-13.82%
1 Year Est. Return
+52.44%
3 Year Est. Return
+92.17%
5 Year Est. Return
+120.28%
10 Year Est. Return
+519.8%
AUM
$9.18B
AUM Growth
-$1.98B
(-18%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
1,256
New
46
Increased
63
Reduced
222
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rio Tinto
RIO
|
+$108M |
| 2 |
TGI
Triumph Group
TGI
|
+$54M |
| 3 |
Applied Materials
AMAT
|
+$16.4M |
| 4 |
FirstCash
FCFS
|
+$13.5M |
| 5 |
Acuity Brands
AYI
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMD
Cantel Medical Corporation
CMD
|
+$60.3M |
| 2 |
ICICI Bank
IBN
|
+$28.4M |
| 3 |
Jabil
JBL
|
+$15.2M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$13.4M |
| 5 |
Banco Bradesco
BBD
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.77% |
| 2 | Industrials | 18.68% |
| 3 | Technology | 16.96% |
| 4 | Healthcare | 10.93% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
76
DELISTED
Coherent Inc
COHR
| $48.1M | 0.52% |
455,367
-5,180
| -1% | -$665K |
|
|
AIMC
77
DELISTED
Altra Industrial Motion Corp
AIMC
| $47.8M | 0.52% |
1,902,258
-52,960
| -3% | -$1.72M |
|
78
Cummins
CMI
$77.8B
| $47.7M | 0.52% |
357,038
-1,084
| -0.3% | -$153K |
|
|
SCS
79
DELISTED
Steelcase
SCS
| $47.6M | 0.52% |
3,212,375
+226,055
| +8% | +$3.67M |
|
|
AXE
80
DELISTED
Anixter International Inc
AXE
| $46.4M | 0.5% |
853,592
-14,311
| -2% | -$901K |
|
81
Progressive
PGR
$127B
| $44.4M | 0.48% |
736,479
+3,484
| +0.5% | +$232K |
|
82
Akamai
AKAM
$15.4B
| $42.6M | 0.46% |
697,310
-3,413
| -0.5% | -$227K |
|
|
PDCE
83
DELISTED
PDC Energy, Inc.
PDCE
| $42.2M | 0.46% |
1,418,940
-35,065
| -2% | -$1.41M |
|
84
Boeing
BA
$166B
| $42.2M | 0.46% |
130,728
-299
| -0.2% | -$103K |
|
85
Itaú Unibanco
ITUB
$82.7B
| $41.8M | 0.46% |
6,289,996
-96,515
| -2% | -$620K |
|
86
Advanced Energy
AEIS
$10.9B
| $41.8M | 0.46% |
973,694
-14,305
| -1% | -$637K |
|
|
SEE
87
DELISTED
Sealed Air
SEE
| $39.2M | 0.43% |
1,126,361
-1,740
| -0.2% | -$60.7K |
|
88
RenaissanceRe
RNR
$13.7B
| $39.1M | 0.43% |
292,373
+1,003
| +0.3% | +$131K |
|
89
BorgWarner
BWA
$13.1B
| $38.8M | 0.42% |
1,268,428
-15,583
| -1% | -$522K |
|
90
Enterprise Financial Services Corp
EFSC
$2.3B
| $37.6M | 0.41% |
998,818
-10,023
| -1% | -$446K |
|
91
Humana
HUM
$46.3B
| $37.4M | 0.41% |
130,604
-134
| -0.1% | -$42.5K |
|
|
TSS
92
DELISTED
Total System Services, Inc.
TSS
| $37.3M | 0.41% |
458,971
+2,998
| +0.7% | +$265K |
|
93
CSX Corp
CSX
$95B
| $35.8M | 0.39% |
1,726,434
-112,929
| -6% | -$2.6M |
|
|
TGI
94
DELISTED
Triumph Group
TGI
| $35.7M | 0.39% |
+3,107,966
| New | +$54M |
|
95
TSMC
TSM
$2.17T
| $35.7M | 0.39% |
967,250
-70,143
| -7% | -$2.67M |
|
|
STL
96
DELISTED
Sterling Bancorp
STL
| $35.4M | 0.39% |
2,145,130
-45,774
| -2% | -$853K |
|
|
WBT
97
DELISTED
Welbilt, Inc.
WBT
| $34.9M | 0.38% |
3,139,168
-86,784
| -3% | -$1.34M |
|
|
ANSS
98
DELISTED
Ansys
ANSS
| $33.7M | 0.37% |
235,924
-1,674
| -0.7% | -$260K |
|
99
KeyCorp
KEY
$23.4B
| $32.5M | 0.35% |
2,198,353
-19,607
| -0.9% | -$345K |
|
100
Eastman Chemical
EMN
$8.35B
| $32M | 0.35% |
437,816
-2,883
| -0.7% | -$230K |
|
Similar funds
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UIM
SSA
CM
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 25% of assets, up from 23% 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.