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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 | |
|---|---|---|---|---|---|---|
1026
Crane NXT
CXT
$3.04B
| $1K | ﹤0.01% |
+58
| New | +$1.41K |
|
1027
Brinker International
EAT
$8.02B
| $1K | ﹤0.01% |
+13
| New | +$669 |
|
1028
Euronet Worldwide
EEFT
$3.02B
| $1K | ﹤0.01% |
+11
| New | +$850 |
|
1029
Energizer
ENR
$1.44B
| $1K | ﹤0.01% |
+33
| New | +$1.51K |
|
1030
EPR Properties
EPR
$4.86B
| $1K | ﹤0.01% |
+20
| New | +$1.43K |
|
1031
Element Solutions
ESI
$9.12B
| $1K | ﹤0.01% |
+110
| New | +$940 |
|
1032
First Horizon
FHN
$12.1B
| $1K | ﹤0.01% |
+36
| New | +$634 |
|
1033
First Solar
FSLR
$21.8B
| $1K | ﹤0.01% |
+29
| New | +$1.02K |
|
1034
Fortinet
FTNT
$112B
| $1K | ﹤0.01% |
+240
| New | +$1.5K |
|
1035
Genpact
G
$5.3B
| $1K | ﹤0.01% |
+33
| New | +$786 |
|
1036
GameStop
GME
$9.5B
| $1K | ﹤0.01% |
+224
| New | +$1.38K |
|
1037
Guidewire Software
GWRE
$11.5B
| $1K | ﹤0.01% |
+13
| New | +$729 |
|
1038
Highwoods Properties
HIW
$3.71B
| $1K | ﹤0.01% |
+27
| New | +$1.32K |
|
1039
Healthcare Realty
HR
$7.42B
| $1K | ﹤0.01% |
+35
| New | +$1.03K |
|
1040
Interactive Brokers
IBKR
$40.9B
| $1K | ﹤0.01% |
+132
| New | +$1.2K |
|
1041
IPG Photonics
IPGP
$3.89B
| $1K | ﹤0.01% |
+10
| New | +$933 |
|
1042
KBR
KBR
$4.68B
| $1K | ﹤0.01% |
+87
| New | +$1.39K |
|
1043
LPL Financial
LPLA
$26.3B
| $1K | ﹤0.01% |
+29
| New | +$1.01K |
|
1044
Manhattan Associates
MANH
$8.97B
| $1K | ﹤0.01% |
+27
| New | +$1.44K |
|
1045
MarketAxess Holdings
MKTX
$4.15B
| $1K | ﹤0.01% |
+9
| New | +$1.43K |
|
1046
Murphy USA
MUSA
$11.3B
| $1K | ﹤0.01% |
+20
| New | +$1.35K |
|
1047
Neurocrine Biosciences
NBIX
$17.7B
| $1K | ﹤0.01% |
+28
| New | +$1.27K |
|
1048
Nu Skin
NUS
$247M
| $1K | ﹤0.01% |
+25
| New | +$1.4K |
|
1049
News Corp Class B
NWS
$16.4B
| $1K | ﹤0.01% |
+60
| New | +$762 |
|
1050
O-I Glass
OI
$1.39B
| $1K | ﹤0.01% |
+77
| New | +$1.4K |
|
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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.