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EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $27.7B
1-Year Est. Return 52.44%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
1 Year Est. Return
+52.44%
3 Year Est. Return
+92.17%
5 Year Est. Return
+120.28%
10 Year Est. Return
+519.8%
AUM
$9.37B
AUM Growth
+$216M
Cap. Flow
-$326M
Cap. Flow %
-3.48%
Top 10 Hldgs %
19.26%
Holding
1,194
New
3
Increased
63
Reduced
151
Closed
966

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$26.3M
2
VWR
VWR Corporation
VWR
+$25.8M
3
BLMN icon
Bloomin' Brands
BLMN
+$19.1M
4
CRL icon
Charles River Laboratories
CRL
+$18.9M
5
JBL icon
Jabil
JBL
+$18.6M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$125M
2
SBAC icon
SBA Communications
SBAC
+$26.6M
3
VAL
Valspar
VAL
+$25.2M
4
COHR
Coherent Inc
COHR
+$13.3M
5
TGT icon
Target
TGT
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 23.22%
2 Industrials 19.26%
3 Technology 14.56%
4 Healthcare 13.77%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
226
Alcoa
AA
$13.3B
– –
-129
Closed -$4K
AAL icon
227
American Airlines Group
AAL
$9.03B
– –
-261
Closed -$12K
AAP icon
228
Advance Auto Parts
AAP
$2.59B
– –
-34
Closed -$6K
ABBV icon
229
AbbVie
ABBV
$451B
– –
-768
Closed -$48K
ABT icon
230
Abbott
ABT
$195B
– –
-745
Closed -$29K
ACAD icon
231
Acadia Pharmaceuticals
ACAD
$5.02B
– –
-4,431
Closed -$128K
ACGL icon
232
Arch Capital
ACGL
$33.7B
– –
-153
Closed -$4K
ACHC icon
233
Acadia Healthcare
ACHC
$2.66B
– –
-29
Closed -$1K
ACM icon
234
Aecom
ACM
$8.9B
– –
-86
Closed -$3K
ACN icon
235
Accenture
ACN
$116B
– –
-322
Closed -$38K
ACU icon
236
Acme United Corp
ACU
$242M
– –
-800
Closed -$20K
ADBE icon
237
Adobe
ADBE
$116B
– –
-230
Closed -$24K
ADC icon
238
Agree Realty
ADC
$9.1B
– –
-1,200
Closed -$55K
ADI icon
239
Analog Devices
ADI
$175B
– –
-144
Closed -$10K
ADM icon
240
Archer Daniels Midland
ADM
$39.3B
– –
-322
Closed -$15K
ADNT icon
241
Adient
ADNT
$1.47B
– –
-46
Closed -$3K
AES icon
242
AES
AES
$10.5B
– –
-500
Closed -$6K
AFG icon
243
American Financial Group
AFG
$11.9B
– –
-35
Closed -$3K
AG icon
244
First Majestic Silver
AG
$10.2B
– –
-8,100
Closed -$62K
AGCO icon
245
AGCO
AGCO
$7.94B
– –
-32
Closed -$2K
AGI icon
246
Alamos Gold
AGI
$15.4B
– –
-6,300
Closed -$44K
AGIO icon
247
Agios Pharmaceuticals
AGIO
$1.99B
– –
-8
Closed –
AGNC icon
248
AGNC Investment
AGNC
$12.9B
– –
-171
Closed -$3K
AGO icon
249
Assured Guaranty
AGO
$3.32B
– –
-35
Closed -$1K
AGYS icon
250
Agilysys
AGYS
$3.32B
– –
-1,000
Closed -$10K
8 9
10
11 12

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EARNEST Partners's Q1 2017 Portfolio in Review

As of Q1 2017, EARNEST Partners held 1,194 positions worth $9.37B, up 2.4% from $9.16B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

EARNEST Partners withdrew a net $326M in Q1 2017, closing 966 positions and reducing 151 holdings. Its most notable exit was Target, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, EARNEST Partners opened a new position in Enbridge worth $6.07M.

  • EARNEST Partners's largest Q1 2017 buy was Enbridge: 145,059 shares worth $6.07M.
  • EARNEST Partners added most to HDFC Bank in Q1 2017, an estimated $26.3M increase.
  • EARNEST Partners's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $125M.
  • EARNEST Partners fully exited Target in Q1 2017, selling an estimated $11.8M.
  • EARNEST Partners's ten largest holdings make up 19% of its $9.37B portfolio in Q1 2017.
  • EARNEST Partners opened 3 new positions and closed 966 in Q1 2017.
  • EARNEST Partners's portfolio value rose 2.4% quarter-over-quarter to $9.37B.

Based on EARNEST Partners's 13F filing for Q1 2017, filed 15 May 2017.