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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
+9.41%
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
$12.7B
AUM Growth
+$1.66B
(+15%)
Cap. Flow
+$729M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
1,217
New
32
Increased
173
Reduced
89
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$51.9M |
| 2 |
SBA Communications
SBAC
|
+$40.7M |
| 3 |
Houlihan Lokey
HLI
|
+$20.4M |
| 4 |
Teledyne Technologies
TDY
|
+$20.3M |
| 5 |
ANSS
Ansys
ANSS
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXE
Anixter International Inc
AXE
|
+$71.7M |
| 2 |
American Tower
AMT
|
+$27.9M |
| 3 |
Mueller Water Products
MWA
|
+$11.8M |
| 4 |
ICICI Bank
IBN
|
+$8.07M |
| 5 |
United Natural Foods
UNFI
|
+$7.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.79% |
| 2 | Technology | 17.37% |
| 3 | Industrials | 17.24% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Humana
HUM
$46B
| $48.2M | 0.38% |
131,505
+10,114
| +8% | +$3.21M |
|
102
CSX Corp
CSX
$95.7B
| $48M | 0.38% |
1,991,454
+338,691
| +20% | +$8.01M |
|
|
SRCL
103
DELISTED
Stericycle Inc
SRCL
| $46.2M | 0.36% |
723,504
+77,333
| +12% | +$4.57M |
|
104
Bio-Rad Laboratories Class A
BIO
$8.48B
| $44.8M | 0.35% |
120,966
+12,889
| +12% | +$4.54M |
|
105
Eastman Chemical
EMN
$7.73B
| $43.2M | 0.34% |
544,475
+68,730
| +14% | +$5.28M |
|
106
Charles River Laboratories
CRL
$10.8B
| $41.7M | 0.33% |
273,170
+32,138
| +13% | +$4.45M |
|
107
DMC Global
BOOM
$119M
| $41.2M | 0.32% |
916,634
+23,004
| +3% | +$1.02M |
|
108
ASE Group
ASX
$77.8B
| $40.1M | 0.32% |
7,215,198
-260,591
| -3% | -$1.34M |
|
109
Flex
FLEX
$40.5B
| $39.1M | 0.31% |
4,114,969
+416,158
| +11% | +$3.59M |
|
110
Alexandria Real Estate Equities
ARE
$9B
| $38M | 0.3% |
235,268
+27,650
| +13% | +$4.36M |
|
111
Arrow Electronics
ARW
$10.6B
| $36.4M | 0.29% |
429,178
+56,358
| +15% | +$4.48M |
|
112
Sensata Technologies
ST
$6.64B
| $36.3M | 0.29% |
673,191
+15,137
| +2% | +$778K |
|
113
Itaú Unibanco
ITUB
$91.8B
| $35.5M | 0.28% |
5,337,269
+255,097
| +5% | +$1.6M |
|
114
Centene
CNC
$31.3B
| $35.4M | 0.28% |
562,272
+102,750
| +22% | +$5.57M |
|
115
Oil States International
OIS
$516M
| $35.2M | 0.28% |
2,159,016
+69,076
| +3% | +$1.05M |
|
116
Boston Properties
BXP
$11.1B
| $34.3M | 0.27% |
248,681
+49,471
| +25% | +$6.66M |
|
|
117
American Tower
AMT
$77.8B
| $33.8M | 0.27% |
147,255
-128,000
| -47% | -$27.9M |
|
118
Americold
COLD
$4.15B
| $33.2M | 0.26% |
947,448
+11,968
| +1% | +$440K |
|
|
STL
119
DELISTED
Sterling Bancorp
STL
| $32.7M | 0.26% |
1,548,886
+389,528
| +34% | +$7.94M |
|
120
UnitedHealth
UNH
$380B
| $31.8M | 0.25% |
108,301
-109
| -0.1% | -$28.5K |
|
121
Albemarle
ALB
$13.5B
| $31.8M | 0.25% |
435,128
+114,328
| +36% | +$7.63M |
|
122
Elevance Health
ELV
$82B
| $31M | 0.24% |
102,523
-142
| -0.1% | -$39.1K |
|
123
Agilent Technologies
A
$38.8B
| $30.8M | 0.24% |
361,524
+54,534
| +18% | +$4.29M |
|
124
Labcorp
LH
$24.4B
| $30.4M | 0.24% |
209,461
+27,843
| +15% | +$4.02M |
|
125
Boeing
BA
$167B
| $29.8M | 0.23% |
91,572
-847
| -0.9% | -$300K |
|
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EARNEST Partners's Q4 2019 Portfolio in Review
As of Q4 2019, EARNEST Partners held 1,217 positions worth $12.7B, up 15% from $11.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
EARNEST Partners deployed $729M of net new capital in Q4 2019, opening 32 new positions and adding to 173 existing holdings. Its largest new stake was Diodes: 200,122 shares worth $11.3M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Anixter International Inc, an estimated $71.7M trimmed.
- EARNEST Partners's largest Q4 2019 buy was Diodes: 200,122 shares worth $11.3M.
- EARNEST Partners added most to Skyworks Solutions in Q4 2019, an estimated $51.9M increase.
- EARNEST Partners's biggest Q4 2019 reduction was Anixter International Inc, cutting an estimated $71.7M.
- EARNEST Partners fully exited Mueller Water Products in Q4 2019, selling an estimated $11.8M.
- EARNEST Partners's ten largest holdings make up 16% of its $12.7B portfolio in Q4 2019.
- EARNEST Partners opened 32 new positions and closed 24 in Q4 2019.
- EARNEST Partners's portfolio value rose 15% quarter-over-quarter to $12.7B.
Based on EARNEST Partners's 13F filing for Q4 2019, filed 7 Feb 2020.