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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
+6.26%
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
$10.4B
AUM Growth
+$405M
Cap. Flow
-$175M
Cap. Flow %
-1.67%
Top 10 Hldgs %
17.84%
Holding
1,228
New
998
Increased
49
Reduced
167
Closed
4

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$106M
2
WBT
Welbilt, Inc.
WBT
+$64.9M
3
PPBI
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
CNC icon
Centene
CNC
+$133M
2
GPN icon
Global Payments
GPN
+$126M
3
SBAC icon
SBA Communications
SBAC
+$65.2M
4
AEIS icon
Advanced Energy
AEIS
+$64.1M
5
AF
Astoria Financial Corporation
AF
+$55.9M

Sector Composition

Rank Sector Weight
1 Financials 22.8%
2 Industrials 17.39%
3 Technology 14.23%
4 Healthcare 11.44%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNSL
501
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$13K ﹤0.01%
+1,036
New +$16.3K
PXD
502
DELISTED
Pioneer Natural Resource Co.
PXD
$13K ﹤0.01%
+76
New +$11.7K
DVCR
503
DELISTED
Diversicare Healthcare Services Inc
DVCR
$13K ﹤0.01%
+1,300
New +$14.2K
AGYS icon
504
Agilysys
AGYS
$3B
$12K ﹤0.01%
+1,000
New +$12.2K
APTV icon
505
Aptiv
APTV
$12.2B
$12K ﹤0.01%
+139
New +$13.2K
BNS icon
506
Scotiabank
BNS
$110B
$12K ﹤0.01%
+187
New +$12.1K
DLR icon
507
Digital Realty Trust
DLR
$64.3B
$12K ﹤0.01%
+107
New +$12.6K
DLTR icon
508
Dollar Tree
DLTR
$24.2B
$12K ﹤0.01%
+109
New +$10.7K
DXC icon
509
DXC Technology
DXC
$1.53B
$12K ﹤0.01%
+143
New +$11.5K
EL icon
510
Estee Lauder
EL
$29.7B
$12K ﹤0.01%
+96
New +$11.5K
EXPD icon
511
Expeditors International
EXPD
$23.9B
$12K ﹤0.01%
+182
New +$11.2K
HIG icon
512
Hartford Financial Services
HIG
$38.4B
$12K ﹤0.01%
+217
New +$12.1K
HPE icon
513
Hewlett Packard
HPE
$60.7B
$12K ﹤0.01%
+834
New +$11.8K
MCO icon
514
Moody's
MCO
$89.2B
$12K ﹤0.01%
+78
New +$11.4K
NUE icon
515
Nucor
NUE
$53.9B
$12K ﹤0.01%
+188
New +$11K
ORLY icon
516
O'Reilly Automotive
ORLY
$71.3B
$12K ﹤0.01%
+720
New +$10.7K
PPIH
517
Perma-Pipe International
PPIH
$207M
$12K ﹤0.01%
+1,300
New +$11.3K
TROW icon
518
T. Rowe Price
TROW
$25.1B
$12K ﹤0.01%
+118
New +$11.5K
WELL icon
519
Welltower
WELL
$172B
$12K ﹤0.01%
+191
New +$12.8K
ALXN
520
DELISTED
Alexion Pharmaceuticals
ALXN
$12K ﹤0.01%
+99
New +$12.1K
CAH icon
521
Cardinal Health
CAH
$53.5B
$11K ﹤0.01%
+179
New +$11.1K
CECO icon
522
Ceco Environmental
CECO
$4.67B
$11K ﹤0.01%
+2,200
New +$14.8K
CMS icon
523
CMS Energy
CMS
$22.8B
$11K ﹤0.01%
+239
New +$11.6K
EIX icon
524
Edison International
EIX
$29.9B
$11K ﹤0.01%
+170
New +$13K
EW icon
525
Edwards Lifesciences
EW
$49.4B
$11K ﹤0.01%
+291
New +$10.7K
19 20
21
22 23

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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 23% of assets, up from 21% 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.