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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
+0.42%
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
$11.1B
AUM Growth
-$135K
(-0%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
1,203
New
10
Increased
150
Reduced
90
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Myriad Genetics
MYGN
|
+$98.7M |
| 2 |
Global Payments
GPN
|
+$34.8M |
| 3 |
Sensata Technologies
ST
|
+$31.1M |
| 4 |
Core Laboratories
CLB
|
+$26.5M |
| 5 |
First Merchants
FRME
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSI Systems
OSIS
|
+$128M |
| 2 |
Meritage Homes
MTH
|
+$46.7M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$40.8M |
| 4 |
Rio Tinto
RIO
|
+$14.3M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.42% |
| 2 | Industrials | 17.8% |
| 3 | Technology | 16.08% |
| 4 | Healthcare | 11.22% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$380B
| $23.6M | 0.21% |
108,410
-7,691
| -7% | -$1.86M |
|
127
Agilent Technologies
A
$38.9B
| $23.5M | 0.21% |
306,990
-55,289
| -15% | -$3.99M |
|
|
STL
128
DELISTED
Sterling Bancorp
STL
| $23.3M | 0.21% |
1,159,358
+111,571
| +11% | +$2.26M |
|
|
SYNH
129
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $22.8M | 0.21% |
429,167
-4,871
| -1% | -$250K |
|
130
Petrobras
PBR
$117B
| $22.6M | 0.2% |
1,563,552
+398,477
| +34% | +$5.85M |
|
131
Dover
DOV
$27.5B
| $22.4M | 0.2% |
224,743
-3,276
| -1% | -$314K |
|
132
Albemarle
ALB
$13.6B
| $22.3M | 0.2% |
320,800
-62,316
| -16% | -$4.24M |
|
133
EastGroup Properties
EGP
$11.3B
| $21.8M | 0.2% |
174,539
+15,318
| +10% | +$1.87M |
|
134
JPMorgan Chase
JPM
$941B
| $21.8M | 0.2% |
185,225
-8,718
| -4% | -$986K |
|
|
CLR
135
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $21.7M | 0.2% |
706,156
-6,012
| -0.8% | -$203K |
|
136
Packaging Corp of America
PKG
$22.4B
| $21.4M | 0.19% |
201,616
-2,962
| -1% | -$300K |
|
137
Atmos Energy
ATO
$29.7B
| $20.8M | 0.19% |
182,300
+22,917
| +14% | +$2.51M |
|
138
Automatic Data Processing
ADP
$103B
| $20.6M | 0.19% |
127,757
-8,703
| -6% | -$1.44M |
|
139
Acuity Brands
AYI
$9.93B
| $20.5M | 0.18% |
151,741
+15,889
| +12% | +$2.07M |
|
140
Sabre
SABR
$704M
| $20.2M | 0.18% |
904,101
+106,000
| +13% | +$2.49M |
|
141
Becton Dickinson
BDX
$44B
| $20.2M | 0.18% |
81,878
-4,639
| -5% | -$1.15M |
|
142
Avnet
AVT
$7.08B
| $20.2M | 0.18% |
453,437
+51,009
| +13% | +$2.2M |
|
143
Centene
CNC
$31.8B
| $19.9M | 0.18% |
459,522
+54,094
| +13% | +$2.63M |
|
144
Morgan Stanley
MS
$334B
| $19.6M | 0.18% |
460,054
-24,552
| -5% | -$1.05M |
|
145
Factset
FDS
$9.6B
| $19M | 0.17% |
78,284
-3,754
| -5% | -$1.04M |
|
146
Ryder
R
$10.2B
| $18.7M | 0.17% |
362,155
+22,404
| +7% | +$1.17M |
|
|
AL
147
DELISTED
Air Lease Corp
AL
| $17.9M | 0.16% |
427,232
-70,706
| -14% | -$2.91M |
|
|
ATVI
148
DELISTED
Activision Blizzard
ATVI
| $17.2M | 0.16% |
325,138
-4,217
| -1% | -$210K |
|
149
Sonoco
SON
$5.8B
| $16.6M | 0.15% |
285,326
+30,453
| +12% | +$1.81M |
|
|
MPT
150
Medical Properties Trust
MPT
$2.91B
| $16.4M | 0.15% |
840,159
+80,603
| +11% | +$1.48M |
|
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EARNEST Partners's Q3 2019 Portfolio in Review
As of Q3 2019, EARNEST Partners held 1,203 positions worth $11.1B, down 0% from $11.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 2.3%. EARNEST Partners opened 10 new positions and exited 18, leaving the 1,203-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.
- EARNEST Partners's largest Q3 2019 buy was Myriad Genetics: 3,388,249 shares worth $97M.
- EARNEST Partners added most to Global Payments in Q3 2019, an estimated $34.8M increase.
- EARNEST Partners's biggest Q3 2019 reduction was OSI Systems, cutting an estimated $128M.
- EARNEST Partners fully exited Total System Services, Inc. in Q3 2019, selling an estimated $40.8M.
- EARNEST Partners's ten largest holdings make up 17% of its $11.1B portfolio in Q3 2019.
- EARNEST Partners opened 10 new positions and closed 18 in Q3 2019.
- EARNEST Partners's portfolio value fell 0% quarter-over-quarter to $11.1B.
Based on EARNEST Partners's 13F filing for Q3 2019, filed 14 Nov 2019.