We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
426
Primis Financial Corp
FRST
$384M
| $19K | ﹤0.01% |
+1,209
| New | +$20K |
2017 Q4
0 quarters
|
|
427
Intuitive Surgical
ISRG
$151B
| $19K | ﹤0.01% |
+153
| New | +$19.1K |
2017 Q4
0 quarters
|
|
428
Public Service Enterprise Group
PEG
$35.6B
| $19K | ﹤0.01% |
+360
| New | +$18.1K |
2017 Q4
0 quarters
|
|
429
DELISTED
Sigmatron International
SGMA
| $19K | ﹤0.01% |
+1,900
| New | +$18.3K |
2017 Q4
0 quarters
|
|
430
E.W. Scripps
SSP
$249M
| $19K | ﹤0.01% |
+1,242
| New | +$20.1K |
2017 Q4
0 quarters
|
|
431
UMH Properties
UMH
$1.3B
| $19K | ﹤0.01% |
+1,300
| New | +$19.8K |
2017 Q4
0 quarters
|
|
432
DELISTED
Chesapeake Energy Corporation
CHK
| $19K | ﹤0.01% |
+24
| New | +$18.7K |
2017 Q4
0 quarters
|
|
433
Aon
AON
$62.1B
| $18K | ﹤0.01% |
+133
| New | +$18.9K |
2017 Q4
0 quarters
|
|
434
CNB Financial Corp
CCNE
$1.01B
| $18K | ﹤0.01% |
+700
| New | +$19.6K |
2017 Q4
0 quarters
|
|
435
GSI Technology
GSIT
$154M
| $18K | ﹤0.01% |
+2,200
| New | +$16.7K |
2017 Q4
0 quarters
|
|
436
HP
HPQ
$27.1B
| $18K | ﹤0.01% |
+848
| New | +$18K |
2017 Q4
0 quarters
|
|
437
Kinder Morgan
KMI
$76.2B
| $18K | ﹤0.01% |
+1,011
| New | +$18.1K |
2017 Q4
0 quarters
|
|
438
LyondellBasell Industries
LYB
$20.7B
| $18K | ﹤0.01% |
+161
| New | +$16.7K |
2017 Q4
0 quarters
|
|
439
Marsh
MRSH
$89.9B
| $18K | ﹤0.01% |
+220
| New | +$18.3K |
2017 Q4
0 quarters
|
|
440
Prologis
PLD
$120B
| $18K | ﹤0.01% |
+279
| New | +$18.2K |
2017 Q4
0 quarters
|
|
441
Royal Bank of Canada
RY
$274B
| $18K | ﹤0.01% |
+218
| New | +$17.3K |
2017 Q4
0 quarters
|
|
442
Tesla
TSLA
$1.4T
| $18K | ﹤0.01% |
+855
| New | +$18.6K |
2017 Q4
0 quarters
|
|
443
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $18K | ﹤0.01% |
+3,300
| New | +$20.4K |
2017 Q4
0 quarters
|
|
|
TFCFA
444
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18K | ﹤0.01% |
+527
| New | +$15.7K |
2017 Q4
0 quarters
|
|
445
Amtech Systems
ASYS
$224M
| $17K | ﹤0.01% |
+1,700
| New | +$20.8K |
2017 Q4
0 quarters
|
|
446
Baxter International
BAX
$13.1B
| $17K | ﹤0.01% |
+257
| New | +$16.5K |
2017 Q4
0 quarters
|
|
447
Lam Research
LRCX
$330B
| $17K | ﹤0.01% |
+900
| New | +$17.7K |
2017 Q4
0 quarters
|
|
448
Public Storage
PSA
$55.7B
| $17K | ﹤0.01% |
+80
| New | +$16.9K |
2017 Q4
0 quarters
|
|
449
Sherwin-Williams
SHW
$81.4B
| $17K | ﹤0.01% |
+123
| New | +$16.2K |
2017 Q4
0 quarters
|
|
450
Constellation Brands
STZ
$22.2B
| $17K | ﹤0.01% |
+73
| New | +$15.8K |
2017 Q4
0 quarters
|
|
Similar funds
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.