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EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $27.7B
1-Year Est. Return 52.44%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
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
$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 23.22%
2 Industrials 19.26%
3 Technology 14.56%
4 Healthcare 13.77%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCMP
26
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$96.2M 1.03%
1,255,359
-17,892
-1% -$1.23M
MGA icon
27
Magna International
MGA
$17.6B
$94.5M 1.01%
2,195,305
-18,209
-0.8% -$796K
ENS icon
28
EnerSys
ENS
$6.69B
$94.2M 1.01%
1,193,684
-21,358
-2% -$1.67M
LFUS icon
29
Littelfuse
LFUS
$10.3B
$92.8M 0.99%
580,155
-20,618
-3% -$3.27M
MPWR icon
30
Monolithic Power Systems
MPWR
$61.7B
$89.6M 0.96%
972,550
-14,299
-1% -$1.27M
FELE icon
31
Franklin Electric
FELE
$4.45B
$89.4M 0.95%
2,075,945
-32,951
-2% -$1.35M
CS
32
DELISTED
Credit Suisse Group
CS
$88.3M 0.94%
5,952,039
-40,584
-0.7% -$620K
SF
33
Stifel
SF
$12.3B
$85.6M 0.91%
3,837,544
-59,002
-2% -$1.36M
INTU icon
34
Intuit
INTU
$97.9B
$82.9M 0.88%
714,472
+5,030
+0.7% +$603K
MWA icon
35
Mueller Water Products
MWA
$3.81B
$81.4M 0.87%
6,884,954
-113,376
-2% -$1.44M
EV
36
DELISTED
Eaton Vance Corp.
EV
$80.7M 0.86%
1,794,171
-13,983
-0.8% -$620K
TDY icon
37
Teledyne Technologies
TDY
$28.8B
$78.6M 0.84%
621,898
-4,848
-0.8% -$618K
TKR icon
38
Timken Company
TKR
$8.37B
$77.4M 0.83%
1,712,803
-23,868
-1% -$1.05M
SBAC icon
39
SBA Communications
SBAC
$20.3B
$77.2M 0.82%
641,097
-240,526
-27% -$26.6M
BLMN icon
40
Bloomin' Brands
BLMN
$906M
$77.2M 0.82%
3,911,225
+1,074,463
+38% +$19.1M
SJI
41
DELISTED
South Jersey Industries, Inc.
SJI
$74.8M 0.8%
2,098,018
-27,676
-1% -$928K
TJX icon
42
TJX Companies
TJX
$149B
$74.5M 0.79%
1,883,712
-106,920
-5% -$4.12M
FLIR
43
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$74M 0.79%
2,038,338
-28,628
-1% -$1.03M
FCFS icon
44
FirstCash
FCFS
$9.51B
$70.3M 0.75%
1,430,387
+50,049
+4% +$2.23M
OSIS icon
45
OSI Systems
OSIS
$3.29B
$69.5M 0.74%
951,611
-8,169
-0.9% -$607K
SANM icon
46
Sanmina
SANM
$10.4B
$69.4M 0.74%
1,708,823
-31,602
-2% -$1.22M
CTLT
47
DELISTED
CATALENT, INC.
CTLT
$69.3M 0.74%
2,448,488
-26,350
-1% -$737K
AMT icon
48
American Tower
AMT
$82.1B
$69.2M 0.74%
569,736
-36,716
-6% -$4.04M
TEVA icon
49
Teva Pharmaceuticals
TEVA
$42.5B
$68.8M 0.73%
2,145,292
-17,449
-0.8% -$595K
CBRE icon
50
CBRE Group
CBRE
$43.7B
$65.1M 0.69%
1,870,998
-92,301
-5% -$3.09M
1
2
3 4 5

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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 23% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

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.