We are live on ! Find out more
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
WEB
326
DELISTED
Web.com Group, Inc.
WEB
$43K ﹤0.01%
2,400
– –
ACN icon
327
Accenture
ACN
$101B
$42K ﹤0.01%
272
– –
CAT icon
328
Caterpillar
CAT
$387B
$42K ﹤0.01%
286
– –
COST icon
329
Costco
COST
$429B
$42K ﹤0.01%
225
– –
QADA
330
DELISTED
QAD Inc.
QADA
$42K ﹤0.01%
1,001
– –
PYPL icon
331
PayPal
PYPL
$51.4B
$41K ﹤0.01%
536
– –
TMO icon
332
Thermo Fisher Scientific
TMO
$214B
$41K ﹤0.01%
199
– –
RDI icon
333
Reading International Class A
RDI
$33.2M
$40K ﹤0.01%
2,400
– –
SBUX icon
334
Starbucks
SBUX
$118B
$40K ﹤0.01%
694
– –
TOWN icon
335
Towne Bank
TOWN
$3.53B
$40K ﹤0.01%
1,398
– –
CNBKA
336
DELISTED
Century Bancorp Inc/Mass
CNBKA
$40K ﹤0.01%
500
– –
BHB icon
337
Bar Harbor Bankshares
BHB
$669M
$39K ﹤0.01%
1,420
– –
QCOM icon
338
Qualcomm
QCOM
$172B
$39K ﹤0.01%
708
– –
USB icon
339
US Bancorp
USB
$100B
$39K ﹤0.01%
763
– –
PNC icon
340
PNC Financial Services
PNC
$100B
$38K ﹤0.01%
254
– –
NEE icon
341
NextEra Energy
NEE
$186B
$37K ﹤0.01%
896
– –
UPS icon
342
United Parcel Service
UPS
$89.7B
$37K ﹤0.01%
349
– –
TAST
343
DELISTED
Carrols Restaurant Group, Inc.
TAST
$37K ﹤0.01%
3,300
– –
LLY icon
344
Eli Lilly
LLY
$1.09T
$36K ﹤0.01%
465
– –
MPAA icon
345
Motorcar Parts of America
MPAA
$267M
$36K ﹤0.01%
1,700
– –
TWX
346
DELISTED
Time Warner Inc
TWX
$36K ﹤0.01%
379
– –
KEM
347
DELISTED
KEMET Corporation
KEM
$36K ﹤0.01%
1,999
– –
BLK icon
348
Blackrock
BLK
$170B
$35K ﹤0.01%
65
– –
CRM icon
349
Salesforce
CRM
$149B
$35K ﹤0.01%
304
– –
LOW icon
350
Lowe's Companies
LOW
$122B
$35K ﹤0.01%
395
– –
12 13
14
15 16

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.