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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 | |
|---|---|---|---|---|---|---|
176
United Natural Foods
UNFI
$3.01B
| $7.41M | 0.07% |
643,060
+24,415
| +4% | +$233K |
|
177
Kimberly-Clark
KMB
$36.4B
| $7.33M | 0.07% |
51,570
+7
| +0% | +$962 |
|
178
Travelers Companies
TRV
$80.8B
| $7.32M | 0.07% |
49,242
+133
| +0.3% | +$19.8K |
|
179
Bank of America
BAC
$435B
| $6.6M | 0.06% |
226,400
-872
| -0.4% | -$25.1K |
|
180
Essex Property Trust
ESS
$18.9B
| $5.76M | 0.05% |
17,623
+533
| +3% | +$167K |
|
181
Diamondback Energy
FANG
$57.6B
| $5.65M | 0.05% |
62,798
+8,913
| +17% | +$886K |
|
182
OraSure Technologies
OSUR
$273M
| $5.63M | 0.05% |
+753,385
| New | +$5.89M |
|
183
Oneok
OKE
$58.7B
| $5.62M | 0.05% |
76,290
+2,293
| +3% | +$162K |
|
184
APA Corp
APA
$12.8B
| $5.59M | 0.05% |
218,457
-8,266
| -4% | -$198K |
|
185
Corning
GLW
$126B
| $5.57M | 0.05% |
195,423
-561
| -0.3% | -$16.8K |
|
186
Duke Energy
DUK
$102B
| $5.25M | 0.05% |
54,740
-49
| -0.1% | -$4.46K |
|
187
Wells Fargo
WFC
$261B
| $5.16M | 0.05% |
102,369
+182
| +0.2% | +$8.57K |
|
188
SLB Ltd
SLB
$77.8B
| $5.01M | 0.05% |
146,591
+25,341
| +21% | +$926K |
|
189
FB Financial Corp
FBK
$2.95B
| $4.77M | 0.04% |
127,089
-2,690
| -2% | -$99.2K |
|
190
Chubb
CB
$140B
| $4.74M | 0.04% |
29,346
+92
| +0.3% | +$14.2K |
|
191
JetBlue
JBLU
$1.96B
| $4.71M | 0.04% |
281,204
+16,865
| +6% | +$306K |
|
|
BMTC
192
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.63M | 0.04% |
126,899
+23,458
| +23% | +$844K |
|
193
Enbridge
ENB
$124B
| $4.44M | 0.04% |
126,532
-9,864
| -7% | -$341K |
|
194
Johnson Controls International
JCI
$87.5B
| $4.3M | 0.04% |
98,012
-60
| -0.1% | -$2.54K |
|
195
IBM
IBM
$202B
| $4.3M | 0.04% |
30,926
+15
| +0% | +$2.02K |
|
196
ExxonMobil
XOM
$651B
| $4.21M | 0.04% |
59,560
+45,030
| +310% | +$3.26M |
|
|
DERM
197
DELISTED
Dermira, Inc.
DERM
| $3.87M | 0.03% |
605,339
+18,779
| +3% | +$157K |
|
198
Exelon
EXC
$48.6B
| $3.78M | 0.03% |
109,680
+234
| +0.2% | +$7.86K |
|
199
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $3.59M | 0.03% |
40,094
| – | – |
|
|
CDK
200
DELISTED
CDK Global, Inc.
CDK
| $3.13M | 0.03% |
65,011
+14
| +0% | +$670 |
|
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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.