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EARNEST Partners Portfolio holdings
AUM
$27.7B
Turnover
6.77%
1-Year Est. Return
52.44%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
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
$10.4B
AUM Growth
+$405M
(+4%)
Cap. Flow
-$175M
Cap. Flow % of AUM
Cap. Flow %
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
1,228
New
998
Increased
49
Reduced
167
Closed
4
Avg Time Held
0.6
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$106M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
+$64.9M |
| 3 |
Pacific Premier Bancorp
PPBI
|
+$64.4M |
| 4 |
STL
Sterling Bancorp
STL
|
+$54.2M |
| 5 |
AXE
Anixter International Inc
AXE
|
+$46.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.05% |
| 2 | Industrials | 18.31% |
| 3 | Technology | 15.86% |
| 4 | Healthcare | 11.51% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
DSPG
476
DELISTED
DSP Group Inc
DSPG
| $15K | ﹤0.01% |
+1,200
| New | +$15.8K |
2017 Q4
0 quarters
|
|
|
EDGW
477
DELISTED
Edgewater Technology Inc
EDGW
| $15K | ﹤0.01% |
+2,400
| New | +$15.3K |
2017 Q4
0 quarters
|
|
478
American Water Works
AWK
$26.8B
| $14K | ﹤0.01% |
+148
| New | +$13.1K |
2017 Q4
0 quarters
|
|
479
DELISTED
Electronic Arts
EA
| $14K | ﹤0.01% |
+135
| New | +$15K |
2017 Q4
0 quarters
|
|
480
Fiserv Inc
FISV
$25.3B
| $14K | ﹤0.01% |
+208
| New | +$13.4K |
2017 Q4
0 quarters
|
|
481
Key Tronic
KTCC
$23.5M
| $14K | ﹤0.01% |
+2,000
| New | +$14.4K |
2017 Q4
0 quarters
|
|
482
Las Vegas Sands
LVS
$24.6B
| $14K | ﹤0.01% |
+203
| New | +$13.5K |
2017 Q4
0 quarters
|
|
483
Monster Beverage
MNST
$89.6B
| $14K | ﹤0.01% |
+888
| New | +$13.3K |
2017 Q4
0 quarters
|
|
484
Peoples Bancorp of North Carolina
PEBK
$236M
| $14K | ﹤0.01% |
+440
| New | +$13.8K |
2017 Q4
0 quarters
|
|
485
Regeneron Pharmaceuticals
REGN
$81.4B
| $14K | ﹤0.01% |
+36
| New | +$14.6K |
2017 Q4
0 quarters
|
|
486
Rockwell Automation
ROK
$47.3B
| $14K | ﹤0.01% |
+71
| New | +$13.5K |
2017 Q4
0 quarters
|
|
487
Sempra
SRE
$54.5B
| $14K | ﹤0.01% |
+262
| New | +$15.2K |
2017 Q4
0 quarters
|
|
488
Stanley Black & Decker
SWK
$14B
| $14K | ﹤0.01% |
+81
| New | +$13.3K |
2017 Q4
0 quarters
|
|
489
VF Corp
VFC
$6.62B
| $14K | ﹤0.01% |
+194
| New | +$12.8K |
2017 Q4
0 quarters
|
|
490
Zoetis
ZTS
$32.8B
| $14K | ﹤0.01% |
+190
| New | +$13K |
2017 Q4
0 quarters
|
|
491
Archer Daniels Midland
ADM
$39.8B
| $13K | ﹤0.01% |
+322
| New | +$13.2K |
2017 Q4
0 quarters
|
|
492
Ameriprise Financial
AMP
$44.2B
| $13K | ﹤0.01% |
+78
| New | +$12.5K |
2017 Q4
0 quarters
|
|
493
DELISTED
AvalonBay Communities
AVB
| $13K | ﹤0.01% |
+73
| New | +$13.2K |
2017 Q4
0 quarters
|
|
494
Camden National
CAC
$948M
| $13K | ﹤0.01% |
+300
| New | +$13.1K |
2017 Q4
0 quarters
|
|
495
Dollar General
DG
$29.6B
| $13K | ﹤0.01% |
+138
| New | +$11.9K |
2017 Q4
0 quarters
|
|
496
Vivmark Residential
VMRK
$47.4B
| $13K | ﹤0.01% |
+199
| New | +$13.3K |
2017 Q4
0 quarters
|
|
497
HCA Healthcare
HCA
$99.3B
| $13K | ﹤0.01% |
+146
| New | +$11.7K |
2017 Q4
0 quarters
|
|
498
M&T Bank
MTB
$31.1B
| $13K | ﹤0.01% |
+75
| New | +$12.4K |
2017 Q4
0 quarters
|
|
499
Rocky Mountain Chocolate Factory
RMCF
$8.61M
| $13K | ﹤0.01% |
+1,100
| New | +$12.7K |
2017 Q4
0 quarters
|
|
500
Trane Technologies
TT
$101B
| $13K | ﹤0.01% |
+143
| New | +$12.6K |
2017 Q4
0 quarters
|
|
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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 25% of assets, up from 23% 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.