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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
AXS icon
301
AXIS Capital
AXS
$7.26B
– –
-32
Closed -$2K
AXTA icon
302
Axalta
AXTA
$7.92B
– –
-133
Closed -$4K
AYI icon
303
Acuity Brands
AYI
$10B
– –
-21
Closed -$5K
AZO icon
304
AutoZone
AZO
$48.4B
– –
-14
Closed -$11K
BAH icon
305
Booz Allen Hamilton
BAH
$9.05B
– –
-37
Closed -$1K
BALL icon
306
Ball Corp
BALL
$16.9B
– –
-186
Closed -$7K
BAX icon
307
Baxter International
BAX
$13.5B
– –
-257
Closed -$11K
BBAR icon
308
BBVA Argentina
BBAR
$2.96B
– –
-3,927
Closed -$68K
BBDC icon
309
Barings BDC
BBDC
$979M
– –
-500
Closed -$9K
BBWI icon
310
Bath & Body Works
BBWI
$3.88B
– –
-150
Closed -$8K
BBY icon
311
Best Buy
BBY
$17.4B
– –
-137
Closed -$6K
BC icon
312
Brunswick
BC
$4.97B
– –
-41
Closed -$2K
BDN
313
Brandywine Realty Trust
BDN
$527M
– –
-10
Closed –
BEN icon
314
Franklin Templeton
BEN
$17.6B
– –
-174
Closed -$7K
BF.B icon
315
Brown-Forman Class B
BF.B
$12.5B
– –
-194
Closed -$6K
BF.A icon
316
Brown-Forman Class A
BF.A
$12.7B
– –
-69
Closed -$3K
BFH icon
317
Bread Financial
BFH
$4.06B
– –
-34
Closed -$6K
BG icon
318
Bunge Global
BG
$22.2B
– –
-74
Closed -$5K
BHB icon
319
Bar Harbor Bankshares
BHB
$661M
– –
-675
Closed -$21K
BIIB icon
320
Biogen
BIIB
$32.3B
– –
-102
Closed -$29K
BNY
321
Bank of New York Mellon
BNY
$110B
– –
-520
Closed -$25K
BKD icon
322
Brookdale Senior Living
BKD
$2.8B
– –
-59
Closed -$1K
BKNG icon
323
Booking.com
BKNG
$155B
– –
-575
Closed -$34K
BKU icon
324
Bankunited
BKU
$3.3B
– –
-21
Closed -$1K
BLK icon
325
Blackrock
BLK
$180B
– –
-65
Closed -$25K
11 12
13
14 15

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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.