We are live on ! Find out more
EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $24.3B
1-Year Est. Return 34.41%
This Fund
S&P 500
This Quarter Est. Return
+0.42%
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
$11.1B
AUM Growth
-$135K
Cap. Flow
+$88.7M
Cap. Flow %
0.8%
Top 10 Hldgs %
16.99%
Holding
1,203
New
10
Increased
150
Reduced
90
Closed
18

Top Buys

Rank Stock Value
1
MYGN icon
Myriad Genetics
MYGN
+$98.7M
2
GPN icon
Global Payments
GPN
+$34.8M
3
ST icon
Sensata Technologies
ST
+$31.1M
4
CLB icon
Core Laboratories
CLB
+$26.5M
5
FRME icon
First Merchants
FRME
+$25.2M

Top Sells

Rank Stock Value
1
OSIS icon
OSI Systems
OSIS
+$128M
2
MTH icon
Meritage Homes
MTH
+$46.7M
3
TSS
Total System Services, Inc.
TSS
+$40.8M
4
RIO icon
Rio Tinto
RIO
+$14.3M
5
WLL
Whiting Petroleum Corporation
WLL
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 23.42%
2 Industrials 17.8%
3 Technology 16.08%
4 Healthcare 11.22%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
1126
NCR Voyix
VYX
$1.13B
$1K ﹤0.01%
67
– –
WAL icon
1127
Western Alliance Bancorporation
WAL
$9.04B
$1K ﹤0.01%
22
– –
WCC
1128
WESCO International
WCC
$16.5B
$1K ﹤0.01%
21
– –
WEN icon
1129
Wendy's
WEN
$1.39B
$1K ﹤0.01%
45
– –
WTM icon
1130
White Mountains Insurance
WTM
$5.43B
$1K ﹤0.01%
1
– –
X
1131
DELISTED
US Steel
X
$1K ﹤0.01%
78
– –
Z icon
1132
Zillow
Z
$7.32B
$1K ﹤0.01%
42
– –
ZG icon
1133
Zillow
ZG
$7.32B
$1K ﹤0.01%
18
– –
JOYY
1134
JOYY Inc
JOYY
$3.77B
$1K ﹤0.01%
18
– –
EQC
1135
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
19
– –
SJR
1136
DELISTED
Shaw Communications Inc.
SJR
$1K ﹤0.01%
63
– –
TTM
1137
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
128
– –
MNDT
1138
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
56
– –
PBCT
1139
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
62
– –
NUAN
1140
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
79
– –
SC
1141
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1K ﹤0.01%
48
– –
CXP
1142
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1K ﹤0.01%
60
– –
RPAI
1143
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1K ﹤0.01%
85
– –
WRI
1144
DELISTED
Weingarten Realty Investors
WRI
$1K ﹤0.01%
43
– –
CLGX
1145
DELISTED
Corelogic, Inc.
CLGX
$1K ﹤0.01%
16
– –
QEP
1146
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
262
– –
GPOR
1147
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
500
– –
WUBA
1148
DELISTED
58.com Inc
WUBA
$1K ﹤0.01%
11
– –
LM
1149
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
22
– –
TEUM
1150
DELISTED
Pareteum Corporation
TEUM
$1K ﹤0.01%
900
– –
44 45
46
47 48

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

EARNEST Partners's Q3 2019 Portfolio in Review

As of Q3 2019, EARNEST Partners held 1,203 positions worth $11.1B, down 0% from $11.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.3%. EARNEST Partners opened 10 new positions and exited 18, leaving the 1,203-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

  • EARNEST Partners's largest Q3 2019 buy was Myriad Genetics: 3,388,249 shares worth $97M.
  • EARNEST Partners added most to Global Payments in Q3 2019, an estimated $34.8M increase.
  • EARNEST Partners's biggest Q3 2019 reduction was OSI Systems, cutting an estimated $128M.
  • EARNEST Partners fully exited Total System Services, Inc. in Q3 2019, selling an estimated $40.8M.
  • EARNEST Partners's ten largest holdings make up 17% of its $11.1B portfolio in Q3 2019.
  • EARNEST Partners opened 10 new positions and closed 18 in Q3 2019.
  • EARNEST Partners's portfolio value fell 0% quarter-over-quarter to $11.1B.

Based on EARNEST Partners's 13F filing for Q3 2019, filed 14 Nov 2019.