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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
CUBE icon
401
CubeSmart
CUBE
$9.01B
– –
-65
Closed -$2K
CVS icon
402
CVS Health
CVS
$119B
– –
-535
Closed -$42K
CVX icon
403
Chevron
CVX
$396B
– –
-1,025
Closed -$121K
CXT icon
404
Crane NXT
CXT
$2.89B
– –
-58
Closed -$1K
CXW icon
405
CoreCivic
CXW
$3.34B
– –
-63
Closed -$2K
DAL icon
406
Delta Air Lines
DAL
$52.7B
– –
-388
Closed -$19K
DCI icon
407
Donaldson
DCI
$10.7B
– –
-72
Closed -$3K
DDS icon
408
Dillards
DDS
$9.69B
– –
-5
Closed –
DEI icon
409
Douglas Emmett
DEI
$1.97B
– –
-42
Closed -$2K
DELL icon
410
Dell
DELL
$295B
– –
-356
Closed -$5K
DFS
411
DELISTED
Discover Financial Services
DFS
– –
-204
Closed -$15K
DG icon
412
Dollar General
DG
$27.1B
– –
-138
Closed -$10K
DGX icon
413
Quest Diagnostics
DGX
$26.8B
– –
-61
Closed -$6K
DHC
414
Diversified Healthcare Trust
DHC
$1.85B
– –
-106
Closed -$2K
DHR icon
415
Danaher
DHR
$152B
– –
-361
Closed -$25K
DINO icon
416
HF Sinclair
DINO
$17.7B
– –
-95
Closed -$3K
DKS icon
417
Dick's Sporting Goods
DKS
$12.1B
– –
-33
Closed -$2K
DLR icon
418
Digital Realty Trust
DLR
$68.8B
– –
-70
Closed -$7K
DLTR icon
419
Dollar Tree
DLTR
$24.1B
– –
-109
Closed -$8K
DOX icon
420
Amdocs
DOX
$6.57B
– –
-66
Closed -$4K
DPZ icon
421
Domino's
DPZ
$11.6B
– –
-21
Closed -$3K
DVA icon
422
DaVita
DVA
$11.5B
– –
-83
Closed -$5K
DVAX
423
DELISTED
Dynavax Technologies
DVAX
– –
-850
Closed -$3K
DWSN icon
424
Dawson Geophysical
DWSN
$104M
– –
-1,261
Closed -$10K
DXCM icon
425
DexCom
DXCM
$34.3B
– –
-132
Closed -$2K
15 16
17
18 19

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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.