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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 | |
|---|---|---|---|---|---|---|
101
Huntington Ingalls Industries
HII
$11.3B
| $30.5M | 0.33% |
165,744
-17,758
| -10% | -$3.01M |
|
102
Itaú Unibanco
ITUB
$91.3B
| $29.5M | 0.32% |
5,910,912
-2,094
| -0% | -$10.7K |
|
103
Progressive
PGR
$124B
| $28.8M | 0.31% |
810,285
-78,370
| -9% | -$2.59M |
|
104
Boeing
BA
$165B
| $28.5M | 0.31% |
183,149
-43,581
| -19% | -$6.36M |
|
|
TSS
105
DELISTED
Total System Services, Inc.
TSS
| $28.5M | 0.31% |
580,660
-101,015
| -15% | -$4.96M |
|
106
Morgan Stanley
MS
$337B
| $28.5M | 0.31% |
673,414
-154,732
| -19% | -$5.85M |
|
107
Walt Disney
DIS
$165B
| $28.2M | 0.31% |
270,552
-63,078
| -19% | -$6.15M |
|
|
BKI
108
DELISTED
Black Knight, Inc. Common Stock
BKI
| $27.7M | 0.3% |
732,285
-88,958
| -11% | -$3.4M |
|
109
Boston Properties
BXP
$11B
| $27.5M | 0.3% |
218,807
-41,604
| -16% | -$5.17M |
|
110
Goldman Sachs
GS
$313B
| $27.5M | 0.3% |
114,677
-27,543
| -19% | -$5.59M |
|
|
XEC
111
DELISTED
CIMAREX ENERGY CO
XEC
| $27.4M | 0.3% |
201,927
-38,022
| -16% | -$5.09M |
|
|
FPO
112
DELISTED
First Potomac Realty Trust
FPO
| $27.4M | 0.3% |
2,494,354
-210,000
| -8% | -$1.99M |
|
|
ANSS
113
DELISTED
Ansys
ANSS
| $26.5M | 0.29% |
286,874
-12,644
| -4% | -$1.16M |
|
114
Oneok
OKE
$58.7B
| $25.1M | 0.27% |
437,976
-173,600
| -28% | -$9.11M |
|
115
Woodward
WWD
$25B
| $24.4M | 0.27% |
353,973
-17,417
| -5% | -$1.13M |
|
116
Dentsply Sirona
XRAY
$2.59B
| $24.3M | 0.27% |
420,812
-18,724
| -4% | -$1.11M |
|
117
Alexandria Real Estate Equities
ARE
$8.88B
| $24.2M | 0.26% |
218,039
-21,903
| -9% | -$2.35M |
|
118
JPMorgan Chase
JPM
$939B
| $24.1M | 0.26% |
278,723
-69,042
| -20% | -$5.26M |
|
|
ARRS
119
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $23.8M | 0.26% |
790,776
-229,883
| -23% | -$6.67M |
|
120
UnitedHealth
UNH
$382B
| $23.4M | 0.26% |
145,908
-24,480
| -14% | -$3.66M |
|
121
Norfolk Southern
NSC
$78.8B
| $23.1M | 0.25% |
213,716
-45,381
| -18% | -$4.58M |
|
122
Bio-Rad Laboratories Class A
BIO
$8.42B
| $22.8M | 0.25% |
125,326
-5,646
| -4% | -$963K |
|
123
Union Pacific
UNP
$183B
| $22.6M | 0.25% |
217,504
-64,964
| -23% | -$6.39M |
|
124
WEC Energy
WEC
$37.7B
| $22.3M | 0.24% |
380,470
-31,671
| -8% | -$1.82M |
|
125
Elevance Health
ELV
$81.9B
| $22.3M | 0.24% |
155,183
-39,574
| -20% | -$5.3M |
|
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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.