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EARNEST Partners Portfolio holdings
AUM
$24.3B
1-Year Est. Return
34.41%
This Fund
S&P 500
This Quarter
Est. Return
+6.26%
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
$10.4B
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
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
+$106M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
+$64.9M |
| 3 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$64.4M |
| 4 |
STL
Sterling Bancorp
STL
|
+$54.2M |
| 5 |
AXE
Anixter International Inc
AXE
|
+$46.1M |
Top Sells
| 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
| 1 | Financials | 22.8% |
| 2 | Industrials | 17.39% |
| 3 | Technology | 14.23% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Sysco
SYY
$39.1B
| $17K | ﹤0.01% |
+274
| New | +$15.5K |
|
452
Tompkins Financial
TMP
$1.35B
| $17K | ﹤0.01% |
+212
| New | +$18K |
|
453
Vertex Pharmaceuticals
VRTX
$123B
| $17K | ﹤0.01% |
+111
| New | +$16.4K |
|
454
Sierra Bancorp
BSRR
$550M
| $16K | ﹤0.01% |
+600
| New | +$16.1K |
|
455
Boston Scientific
BSX
$65.4B
| $16K | ﹤0.01% |
+651
| New | +$18K |
|
456
British American Tobacco
BTI
$136B
| $16K | ﹤0.01% |
+232
| New | +$15.1K |
|
|
DFS
457
DELISTED
Discover Financial Services
DFS
| $16K | ﹤0.01% |
+204
| New | +$14K |
|
|
DVAX
458
DELISTED
Dynavax Technologies
DVAX
| $16K | ﹤0.01% |
+850
| New | +$17.1K |
|
459
Freeport-McMoran
FCX
$83.9B
| $16K | ﹤0.01% |
+822
| New | +$12.4K |
|
460
General Mills
GIS
$20.3B
| $16K | ﹤0.01% |
+265
| New | +$14.3K |
|
461
PACCAR
PCAR
$66.4B
| $16K | ﹤0.01% |
+333
| New | +$15.8K |
|
462
PPG Industries
PPG
$26.1B
| $16K | ﹤0.01% |
+135
| New | +$15.6K |
|
463
Ross Stores
ROST
$74.9B
| $16K | ﹤0.01% |
+196
| New | +$13.7K |
|
464
Toronto Dominion Bank
TD
$204B
| $16K | ﹤0.01% |
+277
| New | +$15.8K |
|
465
Yum! Brands
YUM
$40.8B
| $16K | ﹤0.01% |
+193
| New | +$15.3K |
|
|
STI
466
DELISTED
SunTrust Banks, Inc.
STI
| $16K | ﹤0.01% |
+249
| New | +$15.2K |
|
467
Analog Devices
ADI
$183B
| $15K | ﹤0.01% |
+166
| New | +$14.7K |
|
468
Amphenol
APH
$186B
| $15K | ﹤0.01% |
+664
| New | +$14.6K |
|
469
Ecolab
ECL
$76.8B
| $15K | ﹤0.01% |
+113
| New | +$15K |
|
470
Fidelity National Information Services
FIS
$21.7B
| $15K | ﹤0.01% |
+155
| New | +$14.6K |
|
471
Illumina
ILMN
$28.2B
| $15K | ﹤0.01% |
+70
| New | +$14.4K |
|
472
Parker-Hannifin
PH
$120B
| $15K | ﹤0.01% |
+73
| New | +$13.6K |
|
|
PPL
473
PPL Corp
PPL
$27B
| $15K | ﹤0.01% |
+471
| New | +$16.9K |
|
474
Roper Technologies
ROP
$36.6B
| $15K | ﹤0.01% |
+57
| New | +$14.6K |
|
|
NSEC
475
DELISTED
National Security Group Inc
NSEC
| $15K | ﹤0.01% |
+900
| New | +$12.6K |
|
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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 23% of assets, up from 21% 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.