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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 | |
|---|---|---|---|---|---|---|---|
376
Stryker
SYK
$113B
| $26K | ﹤0.01% |
+169
| New | +$25.8K |
2017 Q4
0 quarters
|
|
377
DELISTED
Premier Financial Corp. Common Stock
PFC
| $26K | ﹤0.01% |
+1,000
| New | +$26.8K |
2017 Q4
0 quarters
|
|
378
DELISTED
Delta Apparel Inc.
DLA
| $26K | ﹤0.01% |
+1,300
| New | +$27.1K |
2017 Q4
0 quarters
|
|
|
AGN
379
DELISTED
Allergan plc
AGN
| $26K | ﹤0.01% |
+161
| New | +$28.9K |
2017 Q4
0 quarters
|
|
380
Oil-Dri
ODC
$1.09B
| $25K | ﹤0.01% |
+1,200
| New | +$26.3K |
2017 Q4
0 quarters
|
|
381
Parke Bancorp
PKBK
$380M
| $25K | ﹤0.01% |
+1,482
| New | +$26K |
2017 Q4
0 quarters
|
|
382
Willis Lease Finance
WLFC
$795M
| $25K | ﹤0.01% |
+3,000
| New | +$25K |
2017 Q4
0 quarters
|
|
383
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $25K | ﹤0.01% |
+1,400
| New | +$24.2K |
2017 Q4
0 quarters
|
|
384
Cigna
CI
$79.9B
| $24K | ﹤0.01% |
+117
| New | +$23.3K |
2017 Q4
0 quarters
|
|
385
Civista Bancshares
CIVB
$558M
| $24K | ﹤0.01% |
+1,095
| New | +$24.4K |
2017 Q4
0 quarters
|
|
386
CME Group
CME
$106B
| $24K | ﹤0.01% |
+162
| New | +$23.1K |
2017 Q4
0 quarters
|
|
387
Emerson Electric
EMR
$90.1B
| $24K | ﹤0.01% |
+347
| New | +$22.5K |
2017 Q4
0 quarters
|
|
388
Prudential Financial
PRU
$40B
| $24K | ﹤0.01% |
+213
| New | +$23.9K |
2017 Q4
0 quarters
|
|
|
BOCH
389
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $24K | ﹤0.01% |
+2,100
| New | +$24.4K |
2017 Q4
0 quarters
|
|
|
ESRX
390
DELISTED
Express Scripts Holding Company
ESRX
| $24K | ﹤0.01% |
321
-3,881
| -92% | -$248K |
2013 Q4
16 quarters
|
|
391
Community Bank
CBU
$3.17B
| $23K | ﹤0.01% |
+425
| New | +$23.1K |
2017 Q4
0 quarters
|
|
392
The Kraft Heinz Company
KHC
$28.1B
| $23K | ﹤0.01% |
+300
| New | +$23.6K |
2017 Q4
0 quarters
|
|
393
MetLife
MET
$64B
| $23K | ﹤0.01% |
+447
| New | +$23.5K |
2017 Q4
0 quarters
|
|
394
National Bankshares
NKSH
$278M
| $23K | ﹤0.01% |
+500
| New | +$22.7K |
2017 Q4
0 quarters
|
|
395
NXP Semiconductors
NXPI
$57.8B
| $23K | ﹤0.01% |
+198
| New | +$22.9K |
2017 Q4
0 quarters
|
|
396
RCM Technologies
RCMT
$267M
| $23K | ﹤0.01% |
+3,700
| New | +$23.8K |
2017 Q4
0 quarters
|
|
397
Valero Energy
VLO
$128B
| $23K | ﹤0.01% |
+250
| New | +$20.6K |
2017 Q4
0 quarters
|
|
398
Delta Air Lines
DAL
$49.6B
| $22K | ﹤0.01% |
+388
| New | +$20.3K |
2017 Q4
0 quarters
|
|
399
S&P Global
SPGI
$127B
| $22K | ﹤0.01% |
+127
| New | +$20.7K |
2017 Q4
0 quarters
|
|
400
DELISTED
Adams Resources & Energy Inc
AE
| $22K | ﹤0.01% |
+500
| New | +$22.3K |
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.