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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
MDT icon
301
Medtronic
MDT
$111B
$53K ﹤0.01%
657
– –
VRTU
302
DELISTED
Virtusa Corporation
VRTU
$53K ﹤0.01%
1,100
– –
ESCA icon
303
Escalade
ESCA
$275M
$52K ﹤0.01%
3,810
– –
JBSS icon
304
John B. Sanfilippo & Son
JBSS
$989M
$52K ﹤0.01%
900
– –
ABT icon
305
Abbott
ABT
$187B
$51K ﹤0.01%
859
– –
ADBE icon
306
Adobe
ADBE
$99B
$50K ﹤0.01%
230
– –
AG icon
307
First Majestic Silver
AG
$7.75B
$50K ﹤0.01%
8,100
– –
BMY icon
308
Bristol-Myers Squibb
BMY
$130B
$50K ﹤0.01%
789
– –
GBX icon
309
The Greenbrier Companies
GBX
$1.6B
$50K ﹤0.01%
1,000
– –
UFPT icon
310
UFP Technologies
UFPT
$2B
$50K ﹤0.01%
1,700
– –
INP
311
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$50K ﹤0.01%
606
– –
PZE
312
DELISTED
Petrobras Argentina S A
PZE
$49K ﹤0.01%
4,190
– –
BKNG icon
313
Booking.com
BKNG
$154B
$48K ﹤0.01%
575
– –
GILD icon
314
Gilead Sciences
GILD
$167B
$48K ﹤0.01%
631
– –
PNFP icon
315
Pinnacle Financial Partners Inc
PNFP
$15.9B
$48K ﹤0.01%
745
– –
TEO icon
316
Telecom Argentina
TEO
$5.86B
$48K ﹤0.01%
1,542
– –
PFSW
317
DELISTED
PFSweb, Inc.
PFSW
$48K ﹤0.01%
5,500
– –
TXN icon
318
Texas Instruments
TXN
$253B
$47K ﹤0.01%
450
– –
CMT icon
319
Core Molding Technologies
CMT
$207M
$46K ﹤0.01%
2,600
– –
RTX icon
320
RTX Corp
RTX
$295B
$46K ﹤0.01%
578
– –
FLXS icon
321
Flexsteel Industries
FLXS
$317M
$44K ﹤0.01%
1,100
– –
LMT icon
322
Lockheed Martin
LMT
$134B
$44K ﹤0.01%
130
– –
NKE icon
323
Nike
NKE
$63.9B
$44K ﹤0.01%
657
– –
ORBC
324
DELISTED
ORBCOMM, Inc.
ORBC
$44K ﹤0.01%
4,700
– –
AVGO icon
325
Broadcom
AVGO
$1.81T
$43K ﹤0.01%
1,810
– –
11 12
13
14 15

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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.