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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
+0.23%
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
$10.6B
AUM Growth
+$129M
(+1.2%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
1,234
New
10
Increased
142
Reduced
99
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
+$34.8M |
| 2 |
Wolverine World Wide
WWW
|
+$33.5M |
| 3 |
CADE
Cadence Bancorporation
CADE
|
+$32.3M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$23.1M |
| 5 |
FirstCash
FCFS
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$32.8M |
| 2 |
HDFC Bank
HDB
|
+$19.7M |
| 3 |
ATI
ATI
|
+$16.8M |
| 4 |
Raymond James Financial
RJF
|
+$14.6M |
| 5 |
Global Payments
GPN
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.12% |
| 2 | Industrials | 16.97% |
| 3 | Technology | 14.82% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lloyds Banking Group
LYG
$87.2B
| $401K | ﹤0.01% |
107,728
+518
| +0.5% | +$2.01K |
|
227
Ericsson
ERIC
$32.7B
| $397K | ﹤0.01% |
62,053
+172
| +0.3% | +$1.16K |
|
228
Ambev
ABEV
$48.4B
| $389K | ﹤0.01% |
53,465
+3,101
| +6% | +$21.3K |
|
229
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $351K | ﹤0.01% |
44,459
+56
| +0.1% | +$482 |
|
230
L3Harris
LHX
$56.9B
| $335K | ﹤0.01% |
2,080
| – | – |
|
|
ABB
231
DELISTED
ABB Ltd
ABB
| $325K | ﹤0.01% |
13,678
-165
| -1% | -$4.25K |
|
232
Microsoft
MSFT
$2.92T
| $324K | ﹤0.01% |
3,547
| – | – |
|
233
Barclays
BCS
$91B
| $307K | ﹤0.01% |
27,193
+96
| +0.4% | +$1.05K |
|
|
DCM
234
DELISTED
NTT DOCOMO, Inc.
DCM
| $304K | ﹤0.01% |
11,887
-145
| -1% | -$3.64K |
|
235
WPP
WPP
$4.59B
| $292K | ﹤0.01% |
3,669
-40
| -1% | -$3.56K |
|
236
McKesson
MCK
$104B
| $274K | ﹤0.01% |
1,948
-438
| -18% | -$68.2K |
|
237
Amazon
AMZN
$2.48T
| $272K | ﹤0.01% |
3,760
| – | – |
|
238
Kroger
KR
$36.3B
| $271K | ﹤0.01% |
11,315
-2,537
| -18% | -$68.9K |
|
239
Infosys
INFY
$50B
| $248K | ﹤0.01% |
27,798
-330
| -1% | -$2.92K |
|
|
XL
240
DELISTED
XL Group Ltd.
XL
| $236K | ﹤0.01% |
4,268
| – | – |
|
241
Restaurant Brands International
QSR
$26B
| $209K | ﹤0.01% |
3,675
-55
| -1% | -$3.27K |
|
|
KYO
242
DELISTED
Kyocera Adr
KYO
| $204K | ﹤0.01% |
3,588
-40
| -1% | -$2.46K |
|
243
Galicia Financial Group
GGAL
$7.9B
| $198K | ﹤0.01% |
3,007
| – | – |
|
244
Berkshire Hathaway Class B
BRK.B
$1.11T
| $177K | ﹤0.01% |
889
| – | – |
|
245
VanEck Vietnam ETF
VNM
$479M
| $175K | ﹤0.01% |
8,922
| – | – |
|
246
Meta Platforms (Facebook)
META
$1.51T
| $174K | ﹤0.01% |
1,087
| – | – |
|
247
Johnson & Johnson
JNJ
$643B
| $163K | ﹤0.01% |
1,272
| – | – |
|
248
Loews
L
$24.6B
| $160K | ﹤0.01% |
3,217
-744
| -19% | -$37.6K |
|
249
Target
TGT
$65.5B
| $158K | ﹤0.01% |
2,278
| – | – |
|
250
Axos Financial
AX
$5.64B
| $146K | ﹤0.01% |
3,600
| – | – |
|
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EARNEST Partners's Q1 2018 Portfolio in Review
As of Q1 2018, EARNEST Partners held 1,234 positions worth $10.6B, up 1.2% from $10.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 1.5%. EARNEST Partners opened 10 new positions and exited 9, leaving the 1,234-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.
- EARNEST Partners's largest Q1 2018 buy was Syneos Health, Inc. Class A Common Stock: 588,921 shares worth $20.9M.
- EARNEST Partners added most to Whiting Petroleum Corporation in Q1 2018, an estimated $34.8M increase.
- EARNEST Partners's biggest Q1 2018 reduction was Pacific Premier Bancorp, cutting an estimated $32.8M.
- EARNEST Partners fully exited CR Bard Inc. in Q1 2018, selling an estimated $6.59M.
- EARNEST Partners's ten largest holdings make up 17% of its $10.6B portfolio in Q1 2018.
- EARNEST Partners opened 10 new positions and closed 9 in Q1 2018.
- EARNEST Partners's portfolio value rose 1.2% quarter-over-quarter to $10.6B.
Based on EARNEST Partners's 13F filing for Q1 2018, filed 15 May 2018.