We are live on
!
Find out more
EARNEST Partners Portfolio holdings
AUM
$27.7B
1-Year Est. Return
52.44%
This Fund
S&P 500
This Quarter
Est. Return
+6.26%
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
$10.4B
AUM Growth
+$405M
(+4%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
1,228
New
998
Increased
49
Reduced
167
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$106M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
+$64.9M |
| 3 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$64.4M |
| 4 |
STL
Sterling Bancorp
STL
|
+$54.2M |
| 5 |
AXE
Anixter International Inc
AXE
|
+$46.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$133M |
| 2 |
Global Payments
GPN
|
+$126M |
| 3 |
SBA Communications
SBAC
|
+$65.2M |
| 4 |
Advanced Energy
AEIS
|
+$64.1M |
| 5 |
AF
Astoria Financial Corporation
AF
|
+$55.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.05% |
| 2 | Industrials | 18.31% |
| 3 | Technology | 15.86% |
| 4 | Healthcare | 11.51% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAST
326
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $40K | ﹤0.01% |
+3,300
| New | +$39.2K |
|
327
Eli Lilly
LLY
$1.05T
| $39K | ﹤0.01% |
+465
| New | +$39.6K |
|
328
PayPal
PYPL
$45.9B
| $39K | ﹤0.01% |
+536
| New | +$38.8K |
|
|
CNBKA
329
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $39K | ﹤0.01% |
+500
| New | +$42.1K |
|
|
QADA
330
DELISTED
QAD Inc.
QADA
| $39K | ﹤0.01% |
+1,001
| New | +$37.6K |
|
331
Bar Harbor Bankshares
BHB
$661M
| $38K | ﹤0.01% |
+1,420
| New | +$42K |
|
332
Thermo Fisher Scientific
TMO
$230B
| $38K | ﹤0.01% |
+199
| New | +$38.1K |
|
333
Lowe's Companies
LOW
$117B
| $37K | ﹤0.01% |
+395
| New | +$32.7K |
|
334
PNC Financial Services
PNC
$96.6B
| $37K | ﹤0.01% |
+254
| New | +$35.1K |
|
|
SPA
335
DELISTED
Sparton
SPA
| $37K | ﹤0.01% |
+1,600
| New | +$37.1K |
|
|
CELG
336
DELISTED
Celgene Corp
CELG
| $37K | ﹤0.01% |
+358
| New | +$40.4K |
|
337
Netflix
NFLX
$340B
| $36K | ﹤0.01% |
+1,890
| New | +$36.4K |
|
338
American Express
AXP
$225B
| $35K | ﹤0.01% |
+354
| New | +$33.7K |
|
339
Insmed
INSM
$25.9B
| $35K | ﹤0.01% |
+1,130
| New | +$33.4K |
|
340
NextEra Energy
NEE
$171B
| $35K | ﹤0.01% |
+896
| New | +$34.6K |
|
|
TWX
341
DELISTED
Time Warner Inc
TWX
| $35K | ﹤0.01% |
+379
| New | +$35.8K |
|
342
CVS Health
CVS
$119B
| $34K | ﹤0.01% |
+467
| New | +$34K |
|
343
Blackrock
BLK
$180B
| $33K | ﹤0.01% |
+65
| New | +$31.6K |
|
344
NBT Bancorp
NBTB
$2.68B
| $33K | ﹤0.01% |
+906
| New | +$34.2K |
|
|
ANCX
345
DELISTED
Access National Corp
ANCX
| $33K | ﹤0.01% |
+1,200
| New | +$34.4K |
|
346
Biogen
BIIB
$32.3B
| $32K | ﹤0.01% |
+102
| New | +$32.7K |
|
347
Charter Communications
CHTR
$18.3B
| $32K | ﹤0.01% |
+96
| New | +$32.6K |
|
348
FedEx
FDX
$78.3B
| $32K | ﹤0.01% |
+127
| New | +$29K |
|
349
German American Bancorp
GABC
$1.88B
| $32K | ﹤0.01% |
+900
| New | +$32.9K |
|
350
Colgate-Palmolive
CL
$72.3B
| $31K | ﹤0.01% |
+412
| New | +$30.1K |
|
Similar funds
CAM
UIM
SSA
CM
EARNEST Partners's Q4 2017 Portfolio in Review
As of Q4 2017, EARNEST Partners held 1,228 positions worth $10.4B, up 4% from $10B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
EARNEST Partners's Q4 2017 filing shows 998 new, 49 increased, 167 reduced and 4 closed positions. Its largest new stake was Check Point Software Technologies: 974,324 shares worth $101M. The largest sale was Centene, an estimated $133M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.
- EARNEST Partners's largest Q4 2017 buy was Check Point Software Technologies: 974,324 shares worth $101M.
- EARNEST Partners added most to Welbilt, Inc. in Q4 2017, an estimated $64.9M increase.
- EARNEST Partners's biggest Q4 2017 reduction was Centene, cutting an estimated $133M.
- EARNEST Partners fully exited Astoria Financial Corporation in Q4 2017, selling an estimated $55.9M.
- EARNEST Partners's ten largest holdings make up 18% of its $10.4B portfolio in Q4 2017.
- EARNEST Partners opened 998 new positions and closed 4 in Q4 2017.
- EARNEST Partners's portfolio value rose 4% quarter-over-quarter to $10.4B.
Based on EARNEST Partners's 13F filing for Q4 2017, filed 14 Feb 2018.