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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
CTG
451
DELISTED
Computer Task Group, Inc.
CTG
$18K ﹤0.01%
2,200
– –
ACU icon
452
Acme United Corp
ACU
$227M
$17K ﹤0.01%
800
– –
BAX icon
453
Baxter International
BAX
$12.6B
$17K ﹤0.01%
257
– –
DVAX
454
DELISTED
Dynavax Technologies
DVAX
$17K ﹤0.01%
850
– –
LYB icon
455
LyondellBasell Industries
LYB
$18.8B
$17K ﹤0.01%
161
– –
RY icon
456
Royal Bank of Canada
RY
$295B
$17K ﹤0.01%
218
– –
STZ icon
457
Constellation Brands
STZ
$22.5B
$17K ﹤0.01%
73
– –
UMH
458
UMH Properties
UMH
$1.34B
$17K ﹤0.01%
1,300
– –
STI
459
DELISTED
SunTrust Banks, Inc.
STI
$17K ﹤0.01%
249
– –
BSRR icon
460
Sierra Bancorp
BSRR
$531M
$16K ﹤0.01%
600
– –
EA icon
461
Electronic Arts
EA
$52.4B
$16K ﹤0.01%
135
– –
GSIT icon
462
GSI Technology
GSIT
$211M
$16K ﹤0.01%
2,200
– –
ILMN icon
463
Illumina
ILMN
$29.2B
$16K ﹤0.01%
70
– –
PSA icon
464
Public Storage
PSA
$61.7B
$16K ﹤0.01%
80
– –
ROP icon
465
Roper Technologies
ROP
$38.7B
$16K ﹤0.01%
57
– –
SHW icon
466
Sherwin-Williams
SHW
$87.4B
$16K ﹤0.01%
123
– –
SYY icon
467
Sysco
SYY
$40.8B
$16K ﹤0.01%
274
– –
TD icon
468
Toronto Dominion Bank
TD
$199B
$16K ﹤0.01%
277
– –
TMP icon
469
Tompkins Financial
TMP
$1.45B
$16K ﹤0.01%
212
– –
YUM icon
470
Yum! Brands
YUM
$41.4B
$16K ﹤0.01%
193
– –
ZTS icon
471
Zoetis
ZTS
$32.5B
$16K ﹤0.01%
190
– –
ADI icon
472
Analog Devices
ADI
$178B
$15K ﹤0.01%
166
– –
DFS
473
DELISTED
Discover Financial Services
DFS
$15K ﹤0.01%
204
– –
ECL icon
474
Ecolab
ECL
$79.6B
$15K ﹤0.01%
113
– –
FISV
475
Fiserv Inc
FISV
$28.9B
$15K ﹤0.01%
208
– –
17 18
19
20 21

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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.