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EARNEST Partners Portfolio holdings
AUM
$27.7B
Turnover
6.77%
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
Avg Time Held
0.6
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$106M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
+$64.9M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
351
Salesforce
CRM
$196B
| $31K | ﹤0.01% |
+304
| New | +$31K |
2017 Q4
0 quarters
|
|
352
DELISTED
Walgreens Boots Alliance
WBA
| $31K | ﹤0.01% |
+431
| New | +$30.4K |
2017 Q4
0 quarters
|
|
353
ClearOne Inc
CLRO
$8.21M
| $30K | ﹤0.01% |
+227
| New | +$26.2K |
2017 Q4
0 quarters
|
|
354
Danaher
DHR
$162B
| $30K | ﹤0.01% |
+361
| New | +$29.4K |
2017 Q4
0 quarters
|
|
355
Rithm Capital
RITM
$4.91B
| $30K | ﹤0.01% |
+1,650
| New | +$29.1K |
2017 Q4
0 quarters
|
|
356
DELISTED
KEMET Corporation
KEM
| $30K | ﹤0.01% |
+1,999
| New | +$38.1K |
2017 Q4
0 quarters
|
|
357
Alibaba
BABA
$274B
| $29K | ﹤0.01% |
+170
| New | +$30.5K |
2017 Q4
0 quarters
|
|
358
Four Corners Property Trust
FCPT
$2.41B
| $29K | ﹤0.01% |
+1,127
| New | +$28.9K |
2017 Q4
0 quarters
|
|
359
One Liberty Properties
OLP
$489M
| $29K | ﹤0.01% |
+1,126
| New | +$28.8K |
2017 Q4
0 quarters
|
|
360
Charles Schwab
SCHW
$161B
| $29K | ﹤0.01% |
+558
| New | +$26.2K |
2017 Q4
0 quarters
|
|
361
Bank of New York Mellon
BNY
$98.1B
| $28K | ﹤0.01% |
+520
| New | +$27.7K |
2017 Q4
0 quarters
|
|
362
Mondelez International
MDLZ
$82.1B
| $28K | ﹤0.01% |
+663
| New | +$27.8K |
2017 Q4
0 quarters
|
|
|
RTN
363
DELISTED
Raytheon Company
RTN
| $28K | ﹤0.01% |
+148
| New | +$27.6K |
2017 Q4
0 quarters
|
|
|
AET
364
DELISTED
Aetna Inc
AET
| $28K | ﹤0.01% |
+156
| New | +$26.8K |
2017 Q4
0 quarters
|
|
365
American International
AIG
$42.2B
| $27K | ﹤0.01% |
+446
| New | +$27.4K |
2017 Q4
0 quarters
|
|
366
Artesian Resources
ARTNA
$346M
| $27K | ﹤0.01% |
+700
| New | +$28K |
2017 Q4
0 quarters
|
|
367
Illinois Tool Works
ITW
$78.1B
| $27K | ﹤0.01% |
+163
| New | +$26K |
2017 Q4
0 quarters
|
|
|
IBKC
368
DELISTED
IBERIABANK Corp
IBKC
| $27K | ﹤0.01% |
+348
| New | +$26.7K |
2017 Q4
0 quarters
|
|
|
MON
369
DELISTED
Monsanto Co
MON
| $27K | ﹤0.01% |
+230
| New | +$27.4K |
2017 Q4
0 quarters
|
|
370
Applied Materials
AMAT
$331B
| $26K | ﹤0.01% |
+502
| New | +$27.2K |
2017 Q4
0 quarters
|
|
371
Capital One
COF
$124B
| $26K | ﹤0.01% |
+260
| New | +$23.7K |
2017 Q4
0 quarters
|
|
372
General Motors
GM
$75.1B
| $26K | ﹤0.01% |
+630
| New | +$27.3K |
2017 Q4
0 quarters
|
|
373
MarineMax
HZO
$1.16B
| $26K | ﹤0.01% |
+1,400
| New | +$27K |
2017 Q4
0 quarters
|
|
374
Northrop Grumman
NOC
$73.1B
| $26K | ﹤0.01% |
+84
| New | +$25.2K |
2017 Q4
0 quarters
|
|
375
OceanFirst Financial
OCFC
$1.56B
| $26K | ﹤0.01% |
+1,000
| New | +$27.2K |
2017 Q4
0 quarters
|
|
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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.