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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
AIG icon
251
American International
AIG
$40.2B
– –
-571
Closed -$37K
AIV
252
Aimco
AIV
$370M
– –
-480
Closed -$3K
AIZ icon
253
Assurant
AIZ
$14.1B
– –
-27
Closed -$3K
AJG icon
254
Arthur J. Gallagher & Co
AJG
$68.6B
– –
-74
Closed -$4K
AL
255
DELISTED
Air Lease Corp
AL
– –
-10
Closed –
ALB icon
256
Albemarle
ALB
$16.2B
– –
-64
Closed -$6K
ALGN icon
257
Align Technology
ALGN
$11.2B
– –
-25
Closed -$2K
ALK icon
258
Alaska Air
ALK
$4.72B
– –
-62
Closed -$6K
ALKS icon
259
Alkermes
ALKS
$7.95B
– –
-62
Closed -$3K
ALL icon
260
Allstate
ALL
$65.9B
– –
-202
Closed -$15K
ALLE icon
261
Allegion
ALLE
$13.4B
– –
-43
Closed -$3K
ALLY icon
262
Ally Financial
ALLY
$12.8B
– –
-217
Closed -$4K
ALNY icon
263
Alnylam Pharmaceuticals
ALNY
$31.7B
– –
-27
Closed -$1K
ALNT icon
264
Allient
ALNT
$1.58B
– –
-5,250
Closed -$75K
ALSN icon
265
Allison Transmission
ALSN
$10.4B
– –
-130
Closed -$4K
AMAT icon
266
Applied Materials
AMAT
$366B
– –
-502
Closed -$16K
AMCX icon
267
AMC Global Media
AMCX
$522M
– –
-20
Closed -$1K
AME icon
268
Ametek
AME
$54.2B
– –
-133
Closed -$6K
AMGN icon
269
Amgen
AMGN
$234B
– –
-357
Closed -$52K
AMH icon
270
American Homes 4 Rent
AMH
$12.1B
– –
-42
Closed -$1K
AMG icon
271
Affiliated Managers Group
AMG
$9.59B
– –
-19
Closed -$3K
AMP icon
272
Ameriprise Financial
AMP
$49.4B
– –
-78
Closed -$9K
AMZN icon
273
Amazon
AMZN
$2.87T
– –
-3,660
Closed -$137K
AN icon
274
AutoNation
AN
$6.62B
– –
-31
Closed -$2K
ANET icon
275
Arista Networks
ANET
$246B
– –
-192
Closed -$1K
9 10
11
12 13

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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.