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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
WLFC icon
351
Willis Lease Finance
WLFC
$1.68B
$34K ﹤0.01%
3,000
– –
ANCX
352
DELISTED
Access National Corp
ANCX
$34K ﹤0.01%
1,200
– –
AGI icon
353
Alamos Gold
AGI
$12.1B
$33K ﹤0.01%
6,300
– –
AXP icon
354
American Express
AXP
$227B
$33K ﹤0.01%
354
– –
NBTB icon
355
NBT Bancorp
NBTB
$2.79B
$32K ﹤0.01%
906
– –
RTN
356
DELISTED
Raytheon Company
RTN
$32K ﹤0.01%
148
– –
CELG
357
DELISTED
Celgene Corp
CELG
$32K ﹤0.01%
358
– –
BABA icon
358
Alibaba
BABA
$276B
$31K ﹤0.01%
170
– –
DHR icon
359
Danaher
DHR
$140B
$31K ﹤0.01%
361
– –
CHTR icon
360
Charter Communications
CHTR
$16.7B
$30K ﹤0.01%
96
– –
CL icon
361
Colgate-Palmolive
CL
$74.2B
$30K ﹤0.01%
412
– –
FDX icon
362
FedEx
FDX
$74B
$30K ﹤0.01%
127
– –
GABC icon
363
German American Bancorp
GABC
$1.92B
$30K ﹤0.01%
900
– –
CVS icon
364
CVS Health
CVS
$140B
$29K ﹤0.01%
467
– –
NOC icon
365
Northrop Grumman
NOC
$78B
$29K ﹤0.01%
84
– –
SCHW
366
Charles Schwab
SCHW
$184B
$29K ﹤0.01%
558
– –
PFC
367
DELISTED
Premier Financial Corp. Common Stock
PFC
$29K ﹤0.01%
1,000
– –
AMAT icon
368
Applied Materials
AMAT
$378B
$28K ﹤0.01%
502
– –
BIIB icon
369
Biogen
BIIB
$30.4B
$28K ﹤0.01%
102
– –
MDLZ icon
370
Mondelez International
MDLZ
$80.2B
$28K ﹤0.01%
663
– –
WBA
371
DELISTED
Walgreens Boots Alliance
WBA
$28K ﹤0.01%
431
– –
MRLN
372
DELISTED
Marlin Business Services Corp
MRLN
$28K ﹤0.01%
1,000
– –
SPA
373
DELISTED
Sparton
SPA
$28K ﹤0.01%
1,600
– –
RSPP
374
DELISTED
RSP Permian, Inc.
RSPP
$28K ﹤0.01%
606
+482
+389% +$19K
BNY
375
Bank of New York Mellon
BNY
$106B
$27K ﹤0.01%
520
– –
13 14
15
16 17

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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.