We are live on
!
Find out more
EARNEST Partners Portfolio holdings
AUM
$24.3B
1-Year Est. Return
34.41%
This Fund
S&P 500
This Quarter
Est. Return
+9.41%
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
$12.7B
AUM Growth
+$1.66B
(+15%)
Cap. Flow
+$729M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
1,217
New
32
Increased
173
Reduced
89
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$51.9M |
| 2 |
SBA Communications
SBAC
|
+$40.7M |
| 3 |
Houlihan Lokey
HLI
|
+$20.4M |
| 4 |
Teledyne Technologies
TDY
|
+$20.3M |
| 5 |
ANSS
Ansys
ANSS
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXE
Anixter International Inc
AXE
|
+$71.7M |
| 2 |
American Tower
AMT
|
+$27.9M |
| 3 |
Mueller Water Products
MWA
|
+$11.8M |
| 4 |
ICICI Bank
IBN
|
+$8.07M |
| 5 |
United Natural Foods
UNFI
|
+$7.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.79% |
| 2 | Technology | 17.37% |
| 3 | Industrials | 17.24% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
SLB Ltd
SLB
$78.1B
| $9.06M | 0.07% |
225,302
+78,711
| +54% | +$2.81M |
|
177
TechTarget
TTGT
$278M
| $8.97M | 0.07% |
343,766
-1,525
| -0.4% | -$38.7K |
|
178
Essex Property Trust
ESS
$18.9B
| $8.87M | 0.07% |
29,467
+11,844
| +67% | +$3.74M |
|
179
Enbridge
ENB
$121B
| $8.07M | 0.06% |
202,968
+76,436
| +60% | +$2.85M |
|
180
Bank of America
BAC
$436B
| $7.58M | 0.06% |
215,149
-11,251
| -5% | -$364K |
|
181
Kimberly-Clark
KMB
$36.9B
| $6.89M | 0.05% |
50,106
-1,464
| -3% | -$198K |
|
182
Travelers Companies
TRV
$81.5B
| $6.74M | 0.05% |
49,242
| – | – |
|
183
OraSure Technologies
OSUR
$273M
| $6.74M | 0.05% |
839,646
+86,261
| +11% | +$697K |
|
|
BMTC
184
DELISTED
Bryn Mawr Bank Corp
BMTC
| $6.52M | 0.05% |
158,184
+31,285
| +25% | +$1.21M |
|
185
Diamondback Energy
FANG
$56.6B
| $6.26M | 0.05% |
67,426
+4,628
| +7% | +$384K |
|
186
Wells Fargo
WFC
$265B
| $5.51M | 0.04% |
102,369
| – | – |
|
187
Corning
GLW
$120B
| $5.49M | 0.04% |
188,617
-6,806
| -3% | -$198K |
|
188
FB Financial Corp
FBK
$2.94B
| $5.48M | 0.04% |
138,405
+11,316
| +9% | +$434K |
|
|
HES
189
DELISTED
Hess
HES
| $5.42M | 0.04% |
81,053
+33,478
| +70% | +$2.19M |
|
190
iShares Russell 2000 Value ETF
IWN
$14.4B
| $5.09M | 0.04% |
39,597
+39,472
| +31,578% | +$4.88M |
|
191
Duke Energy
DUK
$101B
| $4.85M | 0.04% |
53,156
-1,584
| -3% | -$145K |
|
192
Chubb
CB
$139B
| $4.73M | 0.04% |
30,391
+1,045
| +4% | +$160K |
|
193
QuinStreet
QNST
$885M
| $4.68M | 0.04% |
305,669
-515,248
| -63% | -$7.35M |
|
194
Murphy Oil
MUR
$5.49B
| $4.65M | 0.04% |
173,386
+64,591
| +59% | +$1.48M |
|
195
Synchrony
SYF
$24.3B
| $4.58M | 0.04% |
127,267
-200,249
| -61% | -$7.17M |
|
196
ExxonMobil
XOM
$643B
| $4.14M | 0.03% |
59,401
-159
| -0.3% | -$11K |
|
197
IBM
IBM
$203B
| $3.95M | 0.03% |
30,838
-88
| -0.3% | -$11.4K |
|
198
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $3.8M | 0.03% |
40,094
| – | – |
|
199
Exelon
EXC
$48.5B
| $3.6M | 0.03% |
110,607
+927
| +0.8% | +$30K |
|
200
NOV
NOV
$7.49B
| $3.58M | 0.03% |
142,876
+49,013
| +52% | +$1.1M |
|
Similar funds
JG
SC
CS
AF
EARNEST Partners's Q4 2019 Portfolio in Review
As of Q4 2019, EARNEST Partners held 1,217 positions worth $12.7B, up 15% from $11.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
EARNEST Partners deployed $729M of net new capital in Q4 2019, opening 32 new positions and adding to 173 existing holdings. Its largest new stake was Diodes: 200,122 shares worth $11.3M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Anixter International Inc, an estimated $71.7M trimmed.
- EARNEST Partners's largest Q4 2019 buy was Diodes: 200,122 shares worth $11.3M.
- EARNEST Partners added most to Skyworks Solutions in Q4 2019, an estimated $51.9M increase.
- EARNEST Partners's biggest Q4 2019 reduction was Anixter International Inc, cutting an estimated $71.7M.
- EARNEST Partners fully exited Mueller Water Products in Q4 2019, selling an estimated $11.8M.
- EARNEST Partners's ten largest holdings make up 16% of its $12.7B portfolio in Q4 2019.
- EARNEST Partners opened 32 new positions and closed 24 in Q4 2019.
- EARNEST Partners's portfolio value rose 15% quarter-over-quarter to $12.7B.
Based on EARNEST Partners's 13F filing for Q4 2019, filed 7 Feb 2020.