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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
+3.15%
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
$9.22B
AUM Growth
-$327M
(-3.4%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
403
New
3
Increased
26
Reduced
192
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CS
Credit Suisse Group
CS
|
+$35.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$32.9M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$25.6M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$21.9M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everest Group
EG
|
+$120M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
+$62M |
| 3 |
Icon
ICLR
|
+$52.8M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$45.8M |
| 5 |
Core Laboratories
CLB
|
+$41.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.64% |
| 2 | Industrials | 17.41% |
| 3 | Healthcare | 12.99% |
| 4 | Technology | 11.21% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARMH
1
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $274M | 2.97% |
6,023,866
-1,084,417
| -15% | -$45.8M |
|
|
2
Core Laboratories
CLB
$516M
| $251M | 2.72% |
2,022,144
-342,918
| -14% | -$41.4M |
|
|
3
Icon
ICLR
$12.8B
| $242M | 2.63% |
3,458,060
-769,609
| -18% | -$52.8M |
|
4
Snap-on
SNA
$21.1B
| $192M | 2.08% |
1,214,986
-21,041
| -2% | -$3.34M |
|
5
Global Payments
GPN
$22.5B
| $182M | 1.97% |
2,543,095
-72,975
| -3% | -$5.39M |
|
|
VAL
6
DELISTED
Valspar
VAL
| $179M | 1.94% |
1,655,807
-193,153
| -10% | -$20.7M |
|
7
Carnival Corporation Ltd
CCL
$35.7B
| $155M | 1.68% |
3,507,586
-757,478
| -18% | -$37.1M |
|
8
Novartis
NVS
$285B
| $154M | 1.67% |
2,085,021
-274,541
| -12% | -$19M |
|
9
ICICI Bank
IBN
$107B
| $139M | 1.51% |
21,264,412
-1,683,970
| -7% | -$10.8M |
|
10
Centene
CNC
$32.5B
| $135M | 1.47% |
3,797,058
-86,212
| -2% | -$2.71M |
|
|
11
Everest Group
EG
$15B
| $133M | 1.44% |
727,043
-651,082
| -47% | -$120M |
|
12
Hexcel
HXL
$7.97B
| $131M | 1.42% |
3,144,366
-50,025
| -2% | -$2.19M |
|
13
HDFC Bank
HDB
$121B
| $126M | 1.37% |
7,592,752
-1,456,936
| -16% | -$23.2M |
|
14
Pediatrix Medical
MD
$2.11B
| $125M | 1.35% |
1,720,424
-29,134
| -2% | -$2M |
|
15
Raymond James Financial
RJF
$32.8B
| $119M | 1.29% |
3,627,752
-74,673
| -2% | -$2.55M |
|
16
Reinsurance Group of America
RGA
$15.8B
| $118M | 1.28% |
1,220,721
-23,771
| -2% | -$2.28M |
|
|
17
Teva Pharmaceuticals
TEVA
$36.1B
| $114M | 1.24% |
2,276,183
+618,071
| +37% | +$32.9M |
|
18
Magna International
MGA
$18B
| $107M | 1.17% |
2,365,807
-297,858
| -11% | -$12M |
|
19
Equinor
EQNR
$88.8B
| $106M | 1.15% |
6,137,789
+231,203
| +4% | +$3.78M |
|
20
ScottsMiracle-Gro
SMG
$4.03B
| $105M | 1.14% |
1,497,510
-26,960
| -2% | -$1.87M |
|
21
SBA Communications
SBAC
$19.3B
| $103M | 1.12% |
955,856
-16,636
| -2% | -$1.69M |
|
|
WGL
22
DELISTED
Wgl Holdings
WGL
| $103M | 1.12% |
1,453,164
-26,315
| -2% | -$1.78M |
|
23
Grupo Cibest SA
CIB
$19.2B
| $102M | 1.1% |
2,911,224
+331,417
| +13% | +$11.7M |
|
24
Entegris
ENTG
$20.4B
| $98.6M | 1.07% |
6,816,024
-112,725
| -2% | -$1.55M |
|
25
Banco Bradesco
BBD
$37.9B
| $92.1M | 1% |
22,800,910
-1,832,425
| -7% | -$6.75M |
|
Similar funds
JG
SC
CS
AF
EARNEST Partners's Q2 2016 Portfolio in Review
As of Q2 2016, EARNEST Partners held 403 positions worth $9.22B, down 3.4% from $9.54B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
EARNEST Partners withdrew a net $527M in Q2 2016, closing 14 positions and reducing 192 holdings. Its most notable exit was CHECKPOINT SYSTEMS INC, an estimated $24.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, EARNEST Partners opened a new position in Total System Services, Inc. worth $26.2M.
- EARNEST Partners's largest Q2 2016 buy was Total System Services, Inc.: 492,708 shares worth $26.2M.
- EARNEST Partners added most to Credit Suisse Group in Q2 2016, an estimated $35.2M increase.
- EARNEST Partners's biggest Q2 2016 reduction was Everest Group, cutting an estimated $120M.
- EARNEST Partners fully exited CHECKPOINT SYSTEMS INC in Q2 2016, selling an estimated $24.3M.
- EARNEST Partners's ten largest holdings make up 21% of its $9.22B portfolio in Q2 2016.
- EARNEST Partners opened 3 new positions and closed 14 in Q2 2016.
- EARNEST Partners's portfolio value fell 3.4% quarter-over-quarter to $9.22B.
Based on EARNEST Partners's 13F filing for Q2 2016, filed 15 Aug 2016.