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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
CMG icon
376
Chipotle Mexican Grill
CMG
$48.1B
– –
-700
Closed -$5K
CMS icon
377
CMS Energy
CMS
$21.4B
– –
-239
Closed -$10K
CMT icon
378
Core Molding Technologies
CMT
$221M
– –
-2,600
Closed -$44K
CNA icon
379
CNA Financial
CNA
$13.3B
– –
-40
Closed -$2K
CNK icon
380
Cinemark Holdings
CNK
$4.17B
– –
-60
Closed -$2K
CNP icon
381
CenterPoint Energy
CNP
$25.8B
– –
-353
Closed -$9K
CNX icon
382
CNX Resources
CNX
$5.36B
– –
-199
Closed -$3K
COF icon
383
Capital One
COF
$132B
– –
-260
Closed -$23K
VISN
384
Vistance Networks Inc
VISN
$1.4B
– –
-49
Closed -$2K
COO icon
385
Cooper Companies
COO
$13.9B
– –
-68
Closed -$3K
COTY icon
386
Coty
COTY
$2.51B
– –
-236
Closed -$4K
COST icon
387
Costco
COST
$419B
– –
-225
Closed -$36K
CPA icon
388
Copa Holdings
CPA
$5.29B
– –
-2
Closed –
CPRT icon
389
Copart
CPRT
$30.5B
– –
-184
Closed -$1K
CPRI icon
390
Capri Holdings
CPRI
$1.53B
– –
-70
Closed -$3K
CPT icon
391
Camden Property Trust
CPT
$12.3B
– –
-39
Closed -$3K
CRI icon
392
Carter's
CRI
$1.23B
– –
-16
Closed -$1K
CRM icon
393
Salesforce
CRM
$211B
– –
-304
Closed -$21K
CSCO icon
394
Cisco
CSCO
$433B
– –
-2,482
Closed -$75K
CSGP icon
395
CoStar Group
CSGP
$13.1B
– –
-100
Closed -$2K
CSL icon
396
Carlisle Companies
CSL
$14.2B
– –
-40
Closed -$4K
CSV icon
397
Carriage Services
CSV
$541M
– –
-2,500
Closed -$72K
CTAS icon
398
Cintas
CTAS
$81.7B
– –
-208
Closed -$6K
CTRA
399
DELISTED
Coterra Energy
CTRA
– –
-348
Closed -$8K
CTSH icon
400
Cognizant
CTSH
$28.8B
– –
-294
Closed -$16K
14 15
16
17 18

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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.