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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
+3.15%
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
$9.22B
AUM Growth
-$327M
(-3.4%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
403
New
3
Increased
26
Reduced
192
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CS
Credit Suisse Group
CS
|
+$35.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$32.9M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$25.6M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$21.9M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everest Group
EG
|
+$120M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
+$62M |
| 3 |
Icon
ICLR
|
+$52.8M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$45.8M |
| 5 |
Core Laboratories
CLB
|
+$41.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.64% |
| 2 | Industrials | 17.41% |
| 3 | Healthcare | 12.99% |
| 4 | Technology | 11.21% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$316B
| $21.8M | 0.24% |
146,863
-4,344
| -3% | -$678K |
|
127
Cencora
COR
$60.2B
| $21.4M | 0.23% |
269,587
-5,721
| -2% | -$459K |
|
128
Comcast
CMCSA
$79.2B
| $19.7M | 0.21% |
603,136
-1,470
| -0.2% | -$45.6K |
|
129
APA Corp
APA
$12.9B
| $19.2M | 0.21% |
345,009
+34,592
| +11% | +$1.88M |
|
130
Bio-Rad Laboratories Class A
BIO
$8.45B
| $19.1M | 0.21% |
133,699
-2,157
| -2% | -$308K |
|
|
STFC
131
DELISTED
State Auto Financial Corp
STFC
| $19.1M | 0.21% |
871,431
-5,942
| -0.7% | -$124K |
|
132
Travelers Companies
TRV
$80.4B
| $18.1M | 0.2% |
152,440
-290
| -0.2% | -$32.8K |
|
133
Ryder
R
$10.5B
| $17.6M | 0.19% |
287,255
-19,416
| -6% | -$1.29M |
|
|
ECHO
134
EchoStar
ECHO
$25.6B
| $17.2M | 0.19% |
536,040
-6,942
| -1% | -$227K |
|
135
Aflac
AFL
$63.6B
| $17M | 0.18% |
471,740
-12,550
| -3% | -$429K |
|
136
Sonoco
SON
$5.62B
| $17M | 0.18% |
342,070
-18,879
| -5% | -$896K |
|
137
Packaging Corp of America
PKG
$21.3B
| $16.9M | 0.18% |
253,018
-5,467
| -2% | -$357K |
|
138
Factset
FDS
$8.91B
| $16.1M | 0.17% |
99,807
-5,223
| -5% | -$808K |
|
139
Intel
INTC
$489B
| $15.9M | 0.17% |
484,968
-1,387
| -0.3% | -$43.5K |
|
140
IBM
IBM
$203B
| $15.9M | 0.17% |
109,620
-2,598
| -2% | -$372K |
|
141
Southern Company
SO
$109B
| $15.8M | 0.17% |
294,883
-6,856
| -2% | -$345K |
|
142
Northern Trust
NTRS
$22.2B
| $15.3M | 0.17% |
231,008
-1,140
| -0.5% | -$79.4K |
|
143
Elbit Systems
ESLT
$38.7B
| $15.1M | 0.16% |
166,406
-15,874
| -9% | -$1.51M |
|
144
Wells Fargo
WFC
$262B
| $14.5M | 0.16% |
306,420
-590
| -0.2% | -$28.8K |
|
145
Target
TGT
$62.3B
| $14.3M | 0.16% |
204,976
-6,662
| -3% | -$497K |
|
146
Dover
DOV
$27.3B
| $13.2M | 0.14% |
235,473
-5,001
| -2% | -$270K |
|
147
Becton Dickinson
BDX
$42.9B
| $12.7M | 0.14% |
76,939
-4,887
| -6% | -$781K |
|
148
Royal Caribbean
RCL
$79.8B
| $12.6M | 0.14% |
187,360
-1,448
| -0.8% | -$111K |
|
149
Johnson Controls International
JCI
$87.9B
| $12.6M | 0.14% |
270,965
-630
| -0.2% | -$27.8K |
|
150
Agilent Technologies
A
$39.1B
| $11.9M | 0.13% |
269,300
-1,202
| -0.4% | -$51.8K |
|
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CS
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EARNEST Partners's Q2 2016 Portfolio in Review
As of Q2 2016, EARNEST Partners held 403 positions worth $9.22B, down 3.4% from $9.54B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
EARNEST Partners withdrew a net $527M in Q2 2016, closing 14 positions and reducing 192 holdings. Its most notable exit was CHECKPOINT SYSTEMS INC, an estimated $24.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, EARNEST Partners opened a new position in Total System Services, Inc. worth $26.2M.
- EARNEST Partners's largest Q2 2016 buy was Total System Services, Inc.: 492,708 shares worth $26.2M.
- EARNEST Partners added most to Credit Suisse Group in Q2 2016, an estimated $35.2M increase.
- EARNEST Partners's biggest Q2 2016 reduction was Everest Group, cutting an estimated $120M.
- EARNEST Partners fully exited CHECKPOINT SYSTEMS INC in Q2 2016, selling an estimated $24.3M.
- EARNEST Partners's ten largest holdings make up 21% of its $9.22B portfolio in Q2 2016.
- EARNEST Partners opened 3 new positions and closed 14 in Q2 2016.
- EARNEST Partners's portfolio value fell 3.4% quarter-over-quarter to $9.22B.
Based on EARNEST Partners's 13F filing for Q2 2016, filed 15 Aug 2016.