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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
GOOG icon
501
Alphabet (Google) Class C
GOOG
$4.29T
– –
-2,820
Closed -$109K
GOOGL icon
502
Alphabet (Google) Class A
GOOGL
$4.3T
– –
-2,780
Closed -$110K
GPC icon
503
Genuine Parts
GPC
$16.8B
– –
-84
Closed -$8K
GPK icon
504
Graphic Packaging
GPK
$3.21B
– –
-177
Closed -$2K
GRMN
505
Garmin
GRMN
$47.2B
– –
-48
Closed -$2K
GRPN icon
506
Groupon
GRPN
$1.06B
– –
-3
Closed –
GSIT icon
507
GSI Technology
GSIT
$214M
– –
-2,200
Closed -$14K
GT icon
508
Goodyear
GT
$2.08B
– –
-135
Closed -$4K
GWRE icon
509
Guidewire Software
GWRE
$12.4B
– –
-13
Closed -$1K
GWW icon
510
W.W. Grainger
GWW
$64.7B
– –
-32
Closed -$7K
HAIN icon
511
Hain Celestial
HAIN
$47.8M
– –
-55
Closed -$2K
HAL icon
512
Halliburton
HAL
$29.3B
– –
-594
Closed -$32K
HAS icon
513
Hasbro
HAS
$11.5B
– –
-56
Closed -$4K
HBAN icon
514
Huntington Bancshares
HBAN
$36.6B
– –
-487
Closed -$6K
HBI
515
DELISTED
Hanesbrands
HBI
– –
-178
Closed -$4K
HBIO icon
516
Harvard Bioscience
HBIO
$27.6M
– –
-260
Closed -$8K
HBNC icon
517
Horizon Bancorp
HBNC
$1.04B
– –
-2,925
Closed -$55K
HCA icon
518
HCA Healthcare
HCA
$82.2B
– –
-146
Closed -$11K
HD icon
519
Home Depot
HD
$332B
– –
-620
Closed -$83K
HE icon
520
Hawaiian Electric Industries
HE
$2.28B
– –
-188
Closed -$6K
HEI.A icon
521
HEICO Corp Class A
HEI.A
$34.7B
– –
-2
Closed –
HHH icon
522
Howard Hughes
HHH
$4.08B
– –
-22
Closed -$2K
HIG icon
523
Hartford Financial Services
HIG
$38.5B
– –
-217
Closed -$10K
HIW icon
524
Highwoods Properties
HIW
$3.64B
– –
-27
Closed -$1K
HLF icon
525
Herbalife
HLF
$1.27B
– –
-76
Closed -$2K
19 20
21
22 23

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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.