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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
EA
426
DELISTED
Electronic Arts
EA
– –
-135
Closed -$11K
EAT icon
427
Brinker International
EAT
$9.87B
– –
-13
Closed -$1K
EBAY icon
428
eBay
EBAY
$47B
– –
-510
Closed -$15K
EBS icon
429
Emergent Biosolutions
EBS
$303M
– –
-407
Closed -$13K
ECL icon
430
Ecolab
ECL
$80.4B
– –
-157
Closed -$18K
EEFT icon
431
Euronet Worldwide
EEFT
$2.62B
– –
-11
Closed -$1K
EFX icon
432
Equifax
EFX
$22.8B
– –
-51
Closed -$6K
EIX icon
433
Edison International
EIX
$27B
– –
-230
Closed -$17K
EL icon
434
Estee Lauder
EL
$37.4B
– –
-149
Closed -$11K
ELS icon
435
Equity Lifestyle Properties
ELS
$12.4B
– –
-48
Closed -$2K
EMR icon
436
Emerson Electric
EMR
$86.6B
– –
-347
Closed -$19K
ENOV icon
437
Enovis
ENOV
$1.44B
– –
-25
Closed -$2K
ENR icon
438
Energizer
ENR
$1.53B
– –
-33
Closed -$1K
EPC icon
439
Edgewell Personal Care
EPC
$1.34B
– –
-40
Closed -$3K
EPR icon
440
EPR Properties
EPR
$4.56B
– –
-20
Closed -$1K
EQIX icon
441
Equinix
EQIX
$103B
– –
-33
Closed -$12K
VMRK
442
Vivmark Residential
VMRK
$26.1B
– –
-199
Closed -$13K
EQT icon
443
EQT Corp
EQT
$34.1B
– –
-266
Closed -$9K
ERIE icon
444
Erie Indemnity
ERIE
$13.6B
– –
-2
Closed –
ESCA icon
445
Escalade
ESCA
$278M
– –
-3,810
Closed -$50K
ESI icon
446
Element Solutions
ESI
$8.51B
– –
-110
Closed -$1K
ESS icon
447
Essex Property Trust
ESS
$18.3B
– –
-33
Closed -$8K
ETN icon
448
Eaton
ETN
$156B
– –
-250
Closed -$17K
ETR icon
449
Entergy
ETR
$49.3B
– –
-308
Closed -$11K
EW icon
450
Edwards Lifesciences
EW
$52B
– –
-291
Closed -$9K
16 17
18
19 20

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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.