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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
CLRO icon
376
ClearOne Inc
CLRO
$13.6M
$27K ﹤0.01%
227
– –
HZO icon
377
MarineMax
HZO
$782M
$27K ﹤0.01%
1,400
– –
OCFC icon
378
OceanFirst Financial
OCFC
$1.74B
$27K ﹤0.01%
1,000
– –
RITM icon
379
Rithm Capital
RITM
$5.46B
$27K ﹤0.01%
1,650
– –
SYK icon
380
Stryker
SYK
$133B
$27K ﹤0.01%
169
– –
IBKC
381
DELISTED
IBERIABANK Corp
IBKC
$27K ﹤0.01%
348
– –
AGN
382
DELISTED
Allergan plc
AGN
$27K ﹤0.01%
161
– –
MON
383
DELISTED
Monsanto Co
MON
$27K ﹤0.01%
230
– –
ARTNA icon
384
Artesian Resources
ARTNA
$361M
$26K ﹤0.01%
700
– –
CME icon
385
CME Group
CME
$93.5B
$26K ﹤0.01%
162
– –
FCPT icon
386
Four Corners Property Trust
FCPT
$2.85B
$26K ﹤0.01%
1,127
– –
ITW icon
387
Illinois Tool Works
ITW
$84.9B
$26K ﹤0.01%
163
– –
AET
388
DELISTED
Aetna Inc
AET
$26K ﹤0.01%
156
– –
CIVB icon
389
Civista Bancshares
CIVB
$609M
$25K ﹤0.01%
1,095
– –
COF icon
390
Capital One
COF
$130B
$25K ﹤0.01%
260
– –
INSM icon
391
Insmed
INSM
$22.6B
$25K ﹤0.01%
1,130
– –
MU icon
392
Micron Technology
MU
$927B
$25K ﹤0.01%
478
– –
OLP
393
One Liberty Properties
OLP
$547M
$25K ﹤0.01%
1,126
– –
PKBK icon
394
Parke Bancorp
PKBK
$400M
$25K ﹤0.01%
1,482
– –
CLUB
395
DELISTED
Town Sports International Holdings, Inc.
CLUB
$25K ﹤0.01%
3,300
– –
AIG icon
396
American International
AIG
$42.9B
$24K ﹤0.01%
446
– –
CTSH icon
397
Cognizant
CTSH
$23.8B
$24K ﹤0.01%
294
– –
EMR icon
398
Emerson Electric
EMR
$85B
$24K ﹤0.01%
347
– –
KEQU icon
399
Kewaunee Scientific
KEQU
$102M
$24K ﹤0.01%
700
– –
ODC icon
400
Oil-Dri
ODC
$1.48B
$24K ﹤0.01%
1,200
– –
14 15
16
17 18

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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.