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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
FLWS icon
476
1-800-Flowers.com
FLWS
$245M
– –
-5,200
Closed -$56K
FLXS icon
477
Flexsteel Industries
FLXS
$309M
– –
-1,100
Closed -$68K
FNF icon
478
Fidelity National Financial
FNF
$14B
– –
-192
Closed -$5K
FRT icon
479
Federal Realty Investment Trust
FRT
$11B
– –
-34
Closed -$5K
FSLR icon
480
First Solar
FSLR
$22.1B
– –
-29
Closed -$1K
FTI icon
481
TechnipFMC
FTI
$29.9B
– –
-386
Closed -$10K
FTNT icon
482
Fortinet
FTNT
$112B
– –
-240
Closed -$1K
FTV icon
483
Fortive
FTV
$19.2B
– –
-235
Closed -$8K
FUNC icon
484
First United
FUNC
$290M
– –
-442
Closed -$7K
G icon
485
Genpact
G
$5.45B
– –
-33
Closed -$1K
GABC icon
486
German American Bancorp
GABC
$1.83B
– –
-900
Closed -$32K
GBX icon
487
The Greenbrier Companies
GBX
$1.56B
– –
-1,000
Closed -$42K
TDAY
488
USA Today Co
TDAY
$1.22B
– –
-238
Closed -$4K
GE icon
489
GE Aerospace
GE
$375B
– –
-947
Closed -$143K
GEN icon
490
Gen Digital
GEN
$16.1B
– –
-253
Closed -$6K
GGAL icon
491
Galicia Financial Group
GGAL
$8.03B
– –
-3,007
Closed -$81K
GGG icon
492
Graco
GGG
$13B
– –
-75
Closed -$2K
GHC icon
493
Graham Holdings Company
GHC
$5.08B
– –
-3
Closed -$2K
GILD icon
494
Gilead Sciences
GILD
$162B
– –
-631
Closed -$45K
GIS icon
495
General Mills
GIS
$19.5B
– –
-370
Closed -$23K
GL icon
496
Globe Life
GL
$13.5B
– –
-4
Closed –
GLPI icon
497
Gaming and Leisure Properties
GLPI
$12.8B
– –
-101
Closed -$3K
GM icon
498
General Motors
GM
$78.7B
– –
-751
Closed -$26K
GME icon
499
GameStop
GME
$9.66B
– –
-224
Closed -$1K
GNTX icon
500
Gentex
GNTX
$4.88B
– –
-132
Closed -$3K
18 19
20
21 22

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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.