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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
CI icon
426
Cigna
CI
$79.6B
$20K ﹤0.01%
117
– –
ETN icon
427
Eaton
ETN
$150B
$20K ﹤0.01%
250
– –
MAR icon
428
Marriott International
MAR
$101B
$20K ﹤0.01%
148
– –
PSX icon
429
Phillips 66
PSX
$82.5B
$20K ﹤0.01%
211
– –
STT icon
430
State Street
STT
$50.2B
$20K ﹤0.01%
203
– –
EDR
431
DELISTED
Education Realty Trust Inc
EDR
$20K ﹤0.01%
600
– –
ALL icon
432
Allstate
ALL
$70.1B
$19K ﹤0.01%
202
– –
AON icon
433
Aon
AON
$81.4B
$19K ﹤0.01%
133
– –
FRST icon
434
Primis Financial Corp
FRST
$398M
$19K ﹤0.01%
1,209
– –
HAL icon
435
Halliburton
HAL
$26.1B
$19K ﹤0.01%
412
– –
HPQ icon
436
HP
HPQ
$25.9B
$19K ﹤0.01%
848
– –
KHC icon
437
Kraft Heinz
KHC
$32.4B
$19K ﹤0.01%
300
– –
TFCFA
438
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$19K ﹤0.01%
527
– –
BSQR
439
DELISTED
BSQUARE Corporation
BSQR
$19K ﹤0.01%
4,500
– –
BSX icon
440
Boston Scientific
BSX
$68.5B
$18K ﹤0.01%
651
– –
EQIX icon
441
Equinix
EQIX
$102B
$18K ﹤0.01%
44
– –
F icon
442
Ford
F
$59.6B
$18K ﹤0.01%
1,644
– –
FEIM icon
443
Frequency Electronics
FEIM
$656M
$18K ﹤0.01%
2,100
– –
HOFT icon
444
Hooker Furnishings Corp
HOFT
$150M
$18K ﹤0.01%
500
– –
LRCX icon
445
Lam Research
LRCX
$337B
$18K ﹤0.01%
900
– –
LUV icon
446
Southwest Airlines
LUV
$22.7B
$18K ﹤0.01%
317
– –
MRSH
447
Marsh
MRSH
$91.7B
$18K ﹤0.01%
220
– –
PEG icon
448
Public Service Enterprise Group
PEG
$39.3B
$18K ﹤0.01%
360
– –
PLD icon
449
Prologis
PLD
$137B
$18K ﹤0.01%
279
– –
VRTX icon
450
Vertex Pharmaceuticals
VRTX
$124B
$18K ﹤0.01%
111
– –
16 17
18
19 20

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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.