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EARNEST Partners Portfolio holdings
AUM
$27.7B
1-Year Est. Return
52.44%
This Fund
S&P 500
This Quarter
Est. Return
+6.92%
1 Year Est. Return
+52.44%
3 Year Est. Return
+92.17%
5 Year Est. Return
+120.28%
10 Year Est. Return
+519.8%
AUM
$9.53B
AUM Growth
+$318M
(+3.5%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
395
New
5
Increased
17
Reduced
181
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$251M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$76.9M |
| 3 |
FirstCash
FCFS
|
+$75.2M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$62.6M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$27.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$274M |
| 2 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
+$79.5M |
| 3 |
EPIQ
EPIQ SYSTEMS INC
EPIQ
|
+$26M |
| 4 |
Elbit Systems
ESLT
|
+$14.2M |
| 5 |
D.R. Horton
DHI
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.93% |
| 2 | Industrials | 18.25% |
| 3 | Healthcare | 13.48% |
| 4 | Technology | 13.34% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$301B
| $22.9M | 0.24% |
142,220
-4,643
| -3% | -$755K |
|
|
VWR
127
DELISTED
VWR Corporation
VWR
| $22.1M | 0.23% |
+777,602
| New | +$22.5M |
|
128
Automatic Data Processing
ADP
$114B
| $21.7M | 0.23% |
245,778
-8,351
| -3% | -$757K |
|
129
APA Corp
APA
$14.9B
| $21.6M | 0.23% |
337,638
-7,371
| -2% | -$403K |
|
130
Bio-Rad Laboratories Class A
BIO
$10.4B
| $21.5M | 0.23% |
130,972
-2,727
| -2% | -$414K |
|
131
Cencora
COR
$61.5B
| $21.1M | 0.22% |
261,334
-8,253
| -3% | -$707K |
|
132
Kimberly-Clark
KMB
$36.4B
| $20M | 0.21% |
158,517
-4,976
| -3% | -$644K |
|
133
Comcast
CMCSA
$96B
| $20M | 0.21% |
601,896
-1,240
| -0.2% | -$41.3K |
|
134
Packaging Corp of America
PKG
$21.4B
| $19.9M | 0.21% |
244,447
-8,571
| -3% | -$655K |
|
|
STFC
135
DELISTED
State Auto Financial Corp
STFC
| $19.7M | 0.21% |
829,358
-42,073
| -5% | -$967K |
|
136
Royal Caribbean
RCL
$74.7B
| $18.9M | 0.2% |
251,647
+64,287
| +34% | +$4.53M |
|
|
ECHO
137
EchoStar
ECHO
$25.2B
| $18.5M | 0.19% |
519,816
-16,224
| -3% | -$514K |
|
138
Ryder
R
$9.43B
| $18.4M | 0.19% |
279,396
-7,859
| -3% | -$515K |
|
139
Sonoco
SON
$5.58B
| $18.1M | 0.19% |
342,721
+651
| +0.2% | +$33.6K |
|
140
Intel
INTC
$473B
| $18.1M | 0.19% |
479,242
-5,726
| -1% | -$203K |
|
141
Travelers Companies
TRV
$77.2B
| $17.5M | 0.18% |
152,440
| – | – |
|
142
Aflac
AFL
$58.4B
| $16.4M | 0.17% |
456,980
-14,760
| -3% | -$537K |
|
143
IBM
IBM
$222B
| $16.2M | 0.17% |
106,629
-2,991
| -3% | -$454K |
|
144
Northern Trust
NTRS
$34.2B
| $15.7M | 0.16% |
230,757
-251
| -0.1% | -$17.1K |
|
145
Factset
FDS
$11B
| $15.3M | 0.16% |
94,324
-5,483
| -5% | -$945K |
|
146
Southern Company
SO
$102B
| $14.7M | 0.15% |
286,644
-8,239
| -3% | -$434K |
|
147
Devon Energy
DVN
$52.1B
| $13.8M | 0.15% |
313,472
-302
| -0.1% | -$12.3K |
|
|
JOY
148
DELISTED
Joy Global Inc
JOY
| $13.8M | 0.14% |
497,462
-11,524
| -2% | -$306K |
|
149
Wells Fargo
WFC
$262B
| $13.6M | 0.14% |
306,420
| – | – |
|
150
Dover
DOV
$26.8B
| $13.6M | 0.14% |
228,028
-7,445
| -3% | -$431K |
|
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EARNEST Partners's Q3 2016 Portfolio in Review
As of Q3 2016, EARNEST Partners held 395 positions worth $9.53B, up 3.5% from $9.22B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Trading was light in Q3 2016: portfolio turnover was 3.8%. EARNEST Partners opened 5 new positions and exited 10, leaving the 395-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.
- EARNEST Partners's largest Q3 2016 buy was FirstCash: 1,496,496 shares worth $70.5M.
- EARNEST Partners added most to iShares MSCI EAFE ETF in Q3 2016, an estimated $251M increase.
- EARNEST Partners's biggest Q3 2016 reduction was Elbit Systems, cutting an estimated $14.2M.
- EARNEST Partners fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $274M.
- EARNEST Partners's ten largest holdings make up 19% of its $9.53B portfolio in Q3 2016.
- EARNEST Partners opened 5 new positions and closed 10 in Q3 2016.
- EARNEST Partners's portfolio value rose 3.5% quarter-over-quarter to $9.53B.
Based on EARNEST Partners's 13F filing for Q3 2016, filed 14 Nov 2016.