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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 | |
|---|---|---|---|---|---|---|
|
VWR
126
DELISTED
VWR Corporation
VWR
| $20.7M | 0.23% |
828,789
+51,187
| +7% | +$1.36M |
|
127
Labcorp
LH
$24.3B
| $20.5M | 0.22% |
186,245
-23,170
| -11% | -$2.57M |
|
|
STFC
128
DELISTED
State Auto Financial Corp
STFC
| $20.5M | 0.22% |
764,161
-65,197
| -8% | -$1.61M |
|
129
Ryder
R
$10.3B
| $20.1M | 0.22% |
270,430
-8,966
| -3% | -$661K |
|
130
Automatic Data Processing
ADP
$100B
| $20M | 0.22% |
194,422
-51,356
| -21% | -$4.79M |
|
|
ECHO
131
EchoStar
ECHO
$25.5B
| $19.6M | 0.21% |
469,605
-50,211
| -10% | -$1.99M |
|
132
Packaging Corp of America
PKG
$22.7B
| $19.5M | 0.21% |
230,168
-14,279
| -6% | -$1.2M |
|
133
Cencora
COR
$60.3B
| $19.3M | 0.21% |
246,926
-14,408
| -6% | -$1.12M |
|
134
Dover
DOV
$27.2B
| $18.9M | 0.21% |
312,101
+84,073
| +37% | +$4.86M |
|
|
135
Agilent Technologies
A
$39.1B
| $18.5M | 0.2% |
405,835
+145,035
| +56% | +$6.58M |
|
|
136
Keysight
KEYS
$54.5B
| $16.9M | 0.18% |
460,937
+179,469
| +64% | +$6.18M |
|
137
Sonoco
SON
$5.76B
| $16M | 0.17% |
302,938
-39,783
| -12% | -$2.08M |
|
138
APA Corp
APA
$12.8B
| $15.8M | 0.17% |
249,708
-87,930
| -26% | -$5.54M |
|
139
Kimberly-Clark
KMB
$36.4B
| $14.3M | 0.16% |
125,520
-32,997
| -21% | -$3.83M |
|
140
Comcast
CMCSA
$79.1B
| $14.2M | 0.16% |
411,140
-190,756
| -32% | -$6.37M |
|
141
Royal Caribbean
RCL
$78.7B
| $13.9M | 0.15% |
169,770
-81,877
| -33% | -$6.44M |
|
142
Northern Trust
NTRS
$22.2B
| $13.9M | 0.15% |
155,760
-74,997
| -33% | -$5.96M |
|
143
Factset
FDS
$9.05B
| $13.4M | 0.15% |
82,019
-12,305
| -13% | -$1.96M |
|
144
IBM
IBM
$202B
| $13.2M | 0.14% |
83,362
-23,267
| -22% | -$3.54M |
|
145
Aflac
AFL
$63.9B
| $12.7M | 0.14% |
364,012
-92,968
| -20% | -$3.27M |
|
146
Travelers Companies
TRV
$80.8B
| $12.5M | 0.14% |
101,981
-50,459
| -33% | -$5.76M |
|
147
Intel
INTC
$466B
| $12.2M | 0.13% |
337,280
-141,962
| -30% | -$5.08M |
|
148
Target
TGT
$62.1B
| $11.8M | 0.13% |
162,973
-34,079
| -17% | -$2.47M |
|
149
Wells Fargo
WFC
$261B
| $11.6M | 0.13% |
210,594
-95,826
| -31% | -$4.82M |
|
150
Becton Dickinson
BDX
$43.1B
| $11.3M | 0.12% |
69,659
-1,450
| -2% | -$241K |
|
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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.