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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
BMA icon
326
Banco Macro
BMA
$4.86B
– –
-1,101
Closed -$71K
BMRC icon
327
Bank of Marin Bancorp
BMRC
$431M
– –
-600
Closed -$21K
BMRN icon
328
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-74
Closed -$6K
BMY icon
329
Bristol-Myers Squibb
BMY
$136B
– –
-789
Closed -$46K
BOKF icon
330
BOK Financial
BOKF
$8.35B
– –
-4
Closed –
BPOP icon
331
Popular Inc
BPOP
$10.8B
– –
-29
Closed -$1K
BR icon
332
Broadridge
BR
$20.9B
– –
-46
Closed -$3K
BRK.B icon
333
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-921
Closed -$150K
BRKR icon
334
Bruker
BRKR
$8.7B
– –
-24
Closed -$1K
BRN icon
335
Barnwell Industries
BRN
$14.2M
– –
-1,000
Closed -$2K
BRO icon
336
Brown & Brown
BRO
$24.5B
– –
-26
Closed -$1K
BRX icon
337
Brixmor Property Group
BRX
$8.95B
– –
-104
Closed -$3K
BSRR icon
338
Sierra Bancorp
BSRR
$516M
– –
-600
Closed -$16K
BSX icon
339
Boston Scientific
BSX
$67.9B
– –
-651
Closed -$14K
BURL icon
340
Burlington
BURL
$17.1B
– –
-21
Closed -$2K
BWXT icon
341
BWX Technologies
BWXT
$14B
– –
-23
Closed -$1K
C icon
342
Citigroup
C
$223B
– –
-1,424
Closed -$85K
CAC icon
343
Camden National
CAC
$957M
– –
-300
Closed -$13K
CACC icon
344
Credit Acceptance
CACC
$6.18B
– –
-2
Closed –
CAH icon
345
Cardinal Health
CAH
$54.6B
– –
-179
Closed -$13K
CAR icon
346
Avis
CAR
$4.88B
– –
-35
Closed -$1K
CASY icon
347
Casey's General Stores
CASY
$28B
– –
-16
Closed -$2K
CAT icon
348
Caterpillar
CAT
$368B
– –
-286
Closed -$27K
CBOE icon
349
Cboe Global Markets
CBOE
$32.4B
– –
-12
Closed -$1K
CBSH icon
350
Commerce Bancshares
CBSH
$8.32B
– –
-20
Closed -$1K
12 13
14
15 16

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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.