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EARNEST Partners Portfolio holdings
AUM
$27.7B
Turnover
6.77%
1-Year Est. Return
52.44%
This Fund
S&P 500
This Quarter
Est. Return
+6.26%
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
$10.4B
AUM Growth
+$405M
(+4%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
1,228
New
998
Increased
49
Reduced
167
Closed
4
Avg Time Held
0.6
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$106M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
+$64.9M |
| 3 |
Pacific Premier Bancorp
PPBI
|
+$64.4M |
| 4 |
STL
Sterling Bancorp
STL
|
+$54.2M |
| 5 |
AXE
Anixter International Inc
AXE
|
+$46.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$133M |
| 2 |
Global Payments
GPN
|
+$126M |
| 3 |
SBA Communications
SBAC
|
+$65.2M |
| 4 |
Advanced Energy
AEIS
|
+$64.1M |
| 5 |
AF
Astoria Financial Corporation
AF
|
+$55.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.05% |
| 2 | Industrials | 18.31% |
| 3 | Technology | 15.86% |
| 4 | Healthcare | 11.51% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Procter & Gamble
PG
$365B
| $110K | ﹤0.01% |
+1,200
| New | +$108K |
2017 Q4
0 quarters
|
|
252
Axos Financial
AX
$4.97B
| $108K | ﹤0.01% |
+3,600
| New | +$97.9K |
2017 Q4
0 quarters
|
|
253
Home Depot
HD
$308B
| $108K | ﹤0.01% |
+569
| New | +$98.2K |
2017 Q4
0 quarters
|
|
254
Pfizer
PFE
$168B
| $105K | ﹤0.01% |
+3,045
| New | +$104K |
2017 Q4
0 quarters
|
|
255
Verizon
VZ
$184B
| $103K | ﹤0.01% |
+1,937
| New | +$95.3K |
2017 Q4
0 quarters
|
|
256
Visa
V
$750B
| $100K | ﹤0.01% |
+881
| New | +$97.3K |
2017 Q4
0 quarters
|
|
257
BBVA Argentina
BBAR
$2.64B
| $99K | ﹤0.01% |
+3,927
| New | +$86.8K |
2017 Q4
0 quarters
|
|
258
Citigroup
C
$207B
| $96K | ﹤0.01% |
+1,295
| New | +$95.8K |
2017 Q4
0 quarters
|
|
259
Cisco
CSCO
$433B
| $92K | ﹤0.01% |
+2,393
| New | +$85.5K |
2017 Q4
0 quarters
|
|
260
PepsiCo
PEP
$175B
| $82K | ﹤0.01% |
+685
| New | +$78.2K |
2017 Q4
0 quarters
|
|
|
CBM
261
DELISTED
Cambrex Corporation
CBM
| $82K | ﹤0.01% |
+1,700
| New | +$84.2K |
2017 Q4
0 quarters
|
|
262
Anika Therapeutics
ANIK
$277M
| $81K | ﹤0.01% |
+1,500
| New | +$83K |
2017 Q4
0 quarters
|
|
263
Coca-Cola
KO
$396B
| $80K | ﹤0.01% |
+1,743
| New | +$80.1K |
2017 Q4
0 quarters
|
|
264
iShares MSCI Taiwan ETF
EWT
$11.9B
| $79K | ﹤0.01% |
+2,168
| New | +$80.5K |
2017 Q4
0 quarters
|
|
265
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $79K | ﹤0.01% |
+1,220
| New | +$76.8K |
2017 Q4
0 quarters
|
|
266
DuPont de Nemours
DD
$17.8B
| $77K | ﹤0.01% |
+429
| New | +$77.3K |
2017 Q4
0 quarters
|
|
267
Philip Morris
PM
$312B
| $77K | ﹤0.01% |
+731
| New | +$77.9K |
2017 Q4
0 quarters
|
|
268
DELISTED
Air Transport Services Group
ATSG
| $76K | ﹤0.01% |
+3,300
| New | +$78.9K |
2017 Q4
0 quarters
|
|
269
AbbVie
ABBV
$501B
| $74K | ﹤0.01% |
+768
| New | +$72.4K |
2017 Q4
0 quarters
|
|
270
Merck
MRK
$358B
| $74K | ﹤0.01% |
+1,380
| New | +$76.5K |
2017 Q4
0 quarters
|
|
271
GE Aerospace
GE
$324B
| $72K | ﹤0.01% |
+866
| New | +$82.7K |
2017 Q4
0 quarters
|
|
272
iShares MSCI India ETF
INDA
$5.94B
| $68K | ﹤0.01% |
+1,888
| New | +$65.7K |
2017 Q4
0 quarters
|
|
273
McDonald's
MCD
$172B
| $68K | ﹤0.01% |
+395
| New | +$66.3K |
2017 Q4
0 quarters
|
|
274
Walmart Inc
WMT
$935B
| $68K | ﹤0.01% |
+2,061
| New | +$63.1K |
2017 Q4
0 quarters
|
|
275
Oracle
ORCL
$408B
| $67K | ﹤0.01% |
+1,416
| New | +$69.5K |
2017 Q4
0 quarters
|
|
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EARNEST Partners's Q4 2017 Portfolio in Review
As of Q4 2017, EARNEST Partners held 1,228 positions worth $10.4B, up 4% from $10B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
EARNEST Partners's Q4 2017 filing shows 998 new, 49 increased, 167 reduced and 4 closed positions. Its largest new stake was Check Point Software Technologies: 974,324 shares worth $101M. The largest sale was Centene, an estimated $133M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.
- EARNEST Partners's largest Q4 2017 buy was Check Point Software Technologies: 974,324 shares worth $101M.
- EARNEST Partners added most to Welbilt, Inc. in Q4 2017, an estimated $64.9M increase.
- EARNEST Partners's biggest Q4 2017 reduction was Centene, cutting an estimated $133M.
- EARNEST Partners fully exited Astoria Financial Corporation in Q4 2017, selling an estimated $55.9M.
- EARNEST Partners's ten largest holdings make up 18% of its $10.4B portfolio in Q4 2017.
- EARNEST Partners opened 998 new positions and closed 4 in Q4 2017.
- EARNEST Partners's portfolio value rose 4% quarter-over-quarter to $10.4B.
Based on EARNEST Partners's 13F filing for Q4 2017, filed 14 Feb 2018.