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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
PEP icon
276
PepsiCo
PEP
$195B
$75K ﹤0.01%
685
– –
ABBV icon
277
AbbVie
ABBV
$465B
$73K ﹤0.01%
768
– –
MA icon
278
Mastercard
MA
$497B
$73K ﹤0.01%
414
– –
PM icon
279
Philip Morris
PM
$312B
$73K ﹤0.01%
731
– –
MRK icon
280
Merck
MRK
$326B
$72K ﹤0.01%
1,380
– –
CSV icon
281
Carriage Services
CSV
$648M
$69K ﹤0.01%
2,500
– –
DD icon
282
DuPont de Nemours
DD
$19B
$69K ﹤0.01%
429
– –
NVDA icon
283
NVIDIA
NVDA
$4.77T
$65K ﹤0.01%
11,160
– –
ORCL icon
284
Oracle
ORCL
$346B
$65K ﹤0.01%
1,416
– –
INDA icon
285
iShares MSCI India ETF
INDA
$6.84B
$64K ﹤0.01%
1,888
– –
LDL
286
DELISTED
Lydall, Inc.
LDL
$63K ﹤0.01%
1,300
– –
IWN icon
287
iShares Russell 2000 Value ETF
IWN
$14.5B
$62K ﹤0.01%
505
-30,474
-98% -$3.82M
MCD icon
288
McDonald's
MCD
$194B
$62K ﹤0.01%
395
– –
AMGN icon
289
Amgen
AMGN
$212B
$61K ﹤0.01%
357
– –
FLWS icon
290
1-800-Flowers.com
FLWS
$254M
$61K ﹤0.01%
5,200
– –
WMT icon
291
Walmart Inc
WMT
$900B
$61K ﹤0.01%
2,061
– –
FRGI
292
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$61K ﹤0.01%
3,300
– –
HBNC icon
293
Horizon Bancorp
HBNC
$1.06B
$59K ﹤0.01%
2,925
– –
ADC icon
294
Agree Realty
ADC
$9.74B
$58K ﹤0.01%
1,200
– –
MMM icon
295
3M
MMM
$94.1B
$58K ﹤0.01%
316
– –
MO icon
296
Altria Group
MO
$125B
$58K ﹤0.01%
931
– –
GE icon
297
GE Aerospace
GE
$377B
$56K ﹤0.01%
866
– –
NFLX icon
298
Netflix
NFLX
$301B
$56K ﹤0.01%
1,890
– –
NSSC icon
299
Napco Security Technologies
NSSC
$1.33B
$56K ﹤0.01%
9,600
– –
HON icon
300
Honeywell
HON
$78.3B
$53K ﹤0.01%
404
– –
10 11
12
13 14

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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.