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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 | |
|---|---|---|---|---|---|---|---|
401
DELISTED
Marlin Business Services Corp
MRLN
| $22K | ﹤0.01% |
+1,000
| New | +$24.8K |
2017 Q4
0 quarters
|
|
402
Allstate
ALL
$62.3B
| $21K | ﹤0.01% |
+202
| New | +$19.9K |
2017 Q4
0 quarters
|
|
403
Air Products & Chemicals
APD
$66.2B
| $21K | ﹤0.01% |
+129
| New | +$20.5K |
2017 Q4
0 quarters
|
|
404
Cognizant
CTSH
$29.5B
| $21K | ﹤0.01% |
+294
| New | +$21.5K |
2017 Q4
0 quarters
|
|
405
Ford
F
$49.6B
| $21K | ﹤0.01% |
+1,644
| New | +$20.2K |
2017 Q4
0 quarters
|
|
406
First Bancorp
FBNC
$2.5B
| $21K | ﹤0.01% |
+600
| New | +$21.8K |
2017 Q4
0 quarters
|
|
407
Hooker Furnishings Corp
HOFT
$137M
| $21K | ﹤0.01% |
+500
| New | +$23.3K |
2017 Q4
0 quarters
|
|
408
Southwest Airlines
LUV
$19.4B
| $21K | ﹤0.01% |
+317
| New | +$18.6K |
2017 Q4
0 quarters
|
|
409
Phillips 66
PSX
$117B
| $21K | ﹤0.01% |
+211
| New | +$20.1K |
2017 Q4
0 quarters
|
|
410
Truist Financial
TFC
$57.9B
| $21K | ﹤0.01% |
+423
| New | +$20.4K |
2017 Q4
0 quarters
|
|
411
DELISTED
Education Realty Trust Inc
EDR
| $21K | ﹤0.01% |
+600
| New | +$21.6K |
2017 Q4
0 quarters
|
|
|
BSQR
412
DELISTED
BSQUARE Corporation
BSQR
| $21K | ﹤0.01% |
+4,500
| New | +$22.1K |
2017 Q4
0 quarters
|
|
413
Bank of Marin Bancorp
BMRC
$429M
| $20K | ﹤0.01% |
+600
| New | +$20.7K |
2017 Q4
0 quarters
|
|
414
Crown Castle
CCI
$35.1B
| $20K | ﹤0.01% |
+178
| New | +$19.2K |
2017 Q4
0 quarters
|
|
415
Equinix
EQIX
$96.8B
| $20K | ﹤0.01% |
+44
| New | +$20.4K |
2017 Q4
0 quarters
|
|
416
Eaton
ETN
$152B
| $20K | ﹤0.01% |
+250
| New | +$19.4K |
2017 Q4
0 quarters
|
|
417
Frequency Electronics
FEIM
$741M
| $20K | ﹤0.01% |
+2,100
| New | +$19.7K |
2017 Q4
0 quarters
|
|
418
Halliburton
HAL
$27.9B
| $20K | ﹤0.01% |
+412
| New | +$18.2K |
2017 Q4
0 quarters
|
|
419
Kewaunee Scientific
KEQU
$95.3M
| $20K | ﹤0.01% |
+700
| New | +$20.2K |
2017 Q4
0 quarters
|
|
420
Marriott International
MAR
$101B
| $20K | ﹤0.01% |
+148
| New | +$18.2K |
2017 Q4
0 quarters
|
|
421
Micron Technology
MU
$1T
| $20K | ﹤0.01% |
+478
| New | +$20.6K |
2017 Q4
0 quarters
|
|
422
State Street
STT
$45B
| $20K | ﹤0.01% |
+203
| New | +$19.4K |
2017 Q4
0 quarters
|
|
423
Acme United Corp
ACU
$236M
| $19K | ﹤0.01% |
+800
| New | +$18.7K |
2017 Q4
0 quarters
|
|
424
eBay
EBAY
$53.4B
| $19K | ﹤0.01% |
+510
| New | +$18.9K |
2017 Q4
0 quarters
|
|
425
Emergent Biosolutions
EBS
$332M
| $19K | ﹤0.01% |
+407
| New | +$17.1K |
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.