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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
SPGI icon
401
S&P Global
SPGI
$125B
$24K ﹤0.01%
127
– –
BOCH
402
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$24K ﹤0.01%
2,100
– –
CBU icon
403
Community Bank
CBU
$3.41B
$23K ﹤0.01%
425
– –
GM icon
404
General Motors
GM
$81.7B
$23K ﹤0.01%
630
– –
NKSH icon
405
National Bankshares
NKSH
$254M
$23K ﹤0.01%
500
– –
NXPI icon
406
NXP Semiconductors
NXPI
$65.4B
$23K ﹤0.01%
198
– –
VLO icon
407
Valero Energy
VLO
$88.7B
$23K ﹤0.01%
250
– –
DLA
408
DELISTED
Delta Apparel Inc.
DLA
$23K ﹤0.01%
1,300
– –
PRU icon
409
Prudential Financial
PRU
$43B
$22K ﹤0.01%
213
– –
TFC icon
410
Truist Financial
TFC
$64.7B
$22K ﹤0.01%
423
– –
AE
411
DELISTED
Adams Resources & Energy Inc
AE
$22K ﹤0.01%
500
– –
ESRX
412
DELISTED
Express Scripts Holding Company
ESRX
$22K ﹤0.01%
321
– –
APD icon
413
Air Products & Chemicals
APD
$65.2B
$21K ﹤0.01%
129
– –
BMRC icon
414
Bank of Marin Bancorp
BMRC
$471M
$21K ﹤0.01%
600
– –
DAL icon
415
Delta Air Lines
DAL
$58.8B
$21K ﹤0.01%
388
– –
EBAY icon
416
eBay
EBAY
$52.1B
$21K ﹤0.01%
510
– –
EBS icon
417
Emergent Biosolutions
EBS
$377M
$21K ﹤0.01%
407
– –
FBNC icon
418
First Bancorp
FBNC
$2.66B
$21K ﹤0.01%
600
– –
ISRG icon
419
Intuitive Surgical
ISRG
$130B
$21K ﹤0.01%
153
– –
KT icon
420
KT
KT
$8.95B
$21K ﹤0.01%
1,553
-24,350
-94% -$348K
MET icon
421
MetLife
MET
$62.7B
$21K ﹤0.01%
447
– –
RCMT icon
422
RCM Technologies
RCMT
$205M
$21K ﹤0.01%
3,700
– –
MNR
423
DELISTED
Monmouth Real Estate Investment Corp
MNR
$21K ﹤0.01%
1,400
– –
CCI icon
424
Crown Castle
CCI
$33.1B
$20K ﹤0.01%
178
– –
CCNE icon
425
CNB Financial Corp
CCNE
$1.05B
$20K ﹤0.01%
700
– –
15 16
17
18 19

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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.