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EARNEST Partners

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
Cap. Flow
+$203M
Cap. Flow %
1.92%
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
WWW icon
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
FCFS icon
FirstCash
FCFS
+$19.5M

Top Sells

Rank Stock Value
1
PPBI
Pacific Premier Bancorp
PPBI
+$32.8M
2
HDB icon
HDFC Bank
HDB
+$19.7M
3
ATI icon
ATI
ATI
+$16.8M
4
RJF icon
Raymond James Financial
RJF
+$14.6M
5
GPN icon
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
GOOG icon
251
Alphabet (Google) Class C
GOOG
$4.07T
$145K ﹤0.01%
2,820
– –
GOOGL icon
252
Alphabet (Google) Class A
GOOGL
$4.08T
$144K ﹤0.01%
2,780
– –
ALNT icon
253
Allient
ALNT
$1.42B
$139K ﹤0.01%
5,250
– –
SNP
254
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$136K ﹤0.01%
1,539
-20
-1% -$1.65K
MGPI icon
255
MGP Ingredients
MGPI
$400M
$134K ﹤0.01%
1,500
– –
BMA icon
256
Banco Macro
BMA
$5.81B
$119K ﹤0.01%
1,101
– –
NNBR icon
257
NN Inc
NNBR
$261M
$118K ﹤0.01%
4,900
– –
V icon
258
Visa
V
$697B
$105K ﹤0.01%
881
– –
CVX icon
259
Chevron
CVX
$374B
$104K ﹤0.01%
914
– –
T icon
260
AT&T
T
$169B
$104K ﹤0.01%
3,849
– –
CSCO icon
261
Cisco
CSCO
$456B
$103K ﹤0.01%
2,393
– –
PFE icon
262
Pfizer
PFE
$144B
$103K ﹤0.01%
3,045
– –
KMG
263
DELISTED
KMG Chemicals Inc
KMG
$102K ﹤0.01%
1,700
– –
HD icon
264
Home Depot
HD
$343B
$101K ﹤0.01%
569
– –
ACAD icon
265
Acadia Pharmaceuticals
ACAD
$4.45B
$100K ﹤0.01%
4,431
– –
PG icon
266
Procter & Gamble
PG
$347B
$95K ﹤0.01%
1,200
– –
VZ icon
267
Verizon
VZ
$201B
$93K ﹤0.01%
1,937
– –
BBAR icon
268
BBVA Argentina
BBAR
$3.85B
$90K ﹤0.01%
3,927
– –
CBM
269
DELISTED
Cambrex Corporation
CBM
$89K ﹤0.01%
1,700
– –
C icon
270
Citigroup
C
$222B
$87K ﹤0.01%
1,295
– –
EWT icon
271
iShares MSCI Taiwan ETF
EWT
$9.59B
$83K ﹤0.01%
2,168
– –
SCZ icon
272
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$80K ﹤0.01%
1,220
– –
ATSG
273
DELISTED
Air Transport Services Group
ATSG
$77K ﹤0.01%
3,300
– –
KO icon
274
Coca-Cola
KO
$380B
$76K ﹤0.01%
1,743
– –
ANIK icon
275
Anika Therapeutics
ANIK
$202M
$75K ﹤0.01%
1,500
– –
9 10
11
12 13

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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.