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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
+7.15%
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
$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 20.92%
2 Industrials 18.61%
3 Healthcare 13.36%
4 Technology 13.03%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
451
East-West Bancorp
EWBC
$18.4B
– –
-59
Closed -$3K
EXP icon
452
Eagle Materials
EXP
$6.36B
– –
-20
Closed -$2K
EXPD icon
453
Expeditors International
EXPD
$23.9B
– –
-182
Closed -$10K
EXPE icon
454
Expedia Group
EXPE
$32.3B
– –
-53
Closed -$6K
EXR icon
455
Extra Space Storage
EXR
$31.3B
– –
-59
Closed -$5K
F icon
456
Ford
F
$56.7B
– –
-2,132
Closed -$26K
FAF icon
457
First American
FAF
$7.44B
– –
-46
Closed -$2K
FANG icon
458
Diamondback Energy
FANG
$55B
– –
-79
Closed -$8K
FAST icon
459
Fastenal
FAST
$52.2B
– –
-548
Closed -$6K
FBIN icon
460
Fortune Brands Innovations
FBIN
$6.14B
– –
-85
Closed -$4K
FBNC icon
461
First Bancorp
FBNC
$2.67B
– –
-600
Closed -$16K
FCPT icon
462
Four Corners Property Trust
FCPT
$2.89B
– –
-1,127
Closed -$23K
FCX icon
463
Freeport-McMoran
FCX
$83.9B
– –
-146,238
Closed -$1.93M
FE icon
464
FirstEnergy
FE
$28.1B
– –
-288
Closed -$9K
FEIM icon
465
Frequency Electronics
FEIM
$649M
– –
-2,100
Closed -$23K
FFIV icon
466
F5
FFIV
$23.1B
– –
-27
Closed -$4K
FHB icon
467
First Hawaiian
FHB
$3.56B
– –
-4
Closed –
FHN icon
468
First Horizon
FHN
$12.2B
– –
-36
Closed -$1K
FISV
469
Fiserv Inc
FISV
$27B
– –
-208
Closed -$11K
FIS icon
470
Fidelity National Information Services
FIS
$21.7B
– –
-155
Closed -$12K
FITB
471
Fifth Third Bancorp
FITB
$52.6B
– –
-360
Closed -$10K
FL
472
DELISTED
Foot Locker
FL
– –
-61
Closed -$4K
FLO icon
473
Flowers Foods
FLO
$1.8B
– –
-133
Closed -$3K
FLR icon
474
Fluor
FLR
$6.85B
– –
-86
Closed -$5K
FLS icon
475
Flowserve
FLS
$8.75B
– –
-62
Closed -$3K
17 18
19
20 21

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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 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

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.