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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
+0.23%
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
$10.6B
AUM Growth
+$129M
Cap. Flow
+$203M
Cap. Flow %
1.92%
Top 10 Hldgs %
17.11%
Holding
1,234
New
10
Increased
142
Reduced
99
Closed
9

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$34.8M
2
WWW icon
Wolverine World Wide
WWW
+$33.5M
3
CADE
Cadence Bancorporation
CADE
+$32.3M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$23.1M
5
FCFS icon
FirstCash
FCFS
+$19.5M

Top Sells

Rank Stock Value
1
PPBI
Pacific Premier Bancorp
PPBI
+$32.8M
2
HDB icon
HDFC Bank
HDB
+$19.7M
3
ATI icon
ATI
ATI
+$16.8M
4
RJF icon
Raymond James Financial
RJF
+$14.6M
5
GPN icon
Global Payments
GPN
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 23.12%
2 Industrials 16.97%
3 Technology 14.82%
4 Healthcare 11.1%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAC icon
501
Camden National
CAC
$977M
$13K ﹤0.01%
300
– –
DG icon
502
Dollar General
DG
$27.8B
$13K ﹤0.01%
138
– –
HBIO icon
503
Harvard Bioscience
HBIO
$26.7M
$13K ﹤0.01%
260
– –
INO icon
504
Inovio Pharmaceuticals
INO
$84.7M
$13K ﹤0.01%
229
– –
MCO icon
505
Moody's
MCO
$83.9B
$13K ﹤0.01%
78
– –
MNST icon
506
Monster Beverage
MNST
$95.6B
$13K ﹤0.01%
444
– –
PPL
507
PPL Corp
PPL
$27.3B
$13K ﹤0.01%
471
– –
RMCF icon
508
Rocky Mountain Chocolate Factory
RMCF
$8.29M
$13K ﹤0.01%
1,100
– –
TROW icon
509
T. Rowe Price
TROW
$26.1B
$13K ﹤0.01%
118
– –
PXD
510
DELISTED
Pioneer Natural Resource Co.
PXD
$13K ﹤0.01%
76
– –
EDGW
511
DELISTED
Edgewater Technology Inc
EDGW
$13K ﹤0.01%
2,400
– –
AGYS icon
512
Agilysys
AGYS
$3.12B
$12K ﹤0.01%
1,000
– –
AMP icon
513
Ameriprise Financial
AMP
$48.3B
$12K ﹤0.01%
78
– –
APTV icon
514
Aptiv
APTV
$12.6B
$12K ﹤0.01%
139
– –
ASYS icon
515
Amtech Systems
ASYS
$257M
$12K ﹤0.01%
1,700
– –
AVB icon
516
AvalonBay Communities
AVB
$27.2B
$12K ﹤0.01%
73
– –
AWK icon
517
American Water Works
AWK
$27B
$12K ﹤0.01%
148
– –
BNS icon
518
Scotiabank
BNS
$108B
$12K ﹤0.01%
187
– –
DXC icon
519
DXC Technology
DXC
$1.76B
$12K ﹤0.01%
143
– –
EQR icon
520
Equity Residential
EQR
$25.5B
$12K ﹤0.01%
199
– –
EXPD icon
521
Expeditors International
EXPD
$22.4B
$12K ﹤0.01%
182
– –
GIS icon
522
General Mills
GIS
$20.1B
$12K ﹤0.01%
265
– –
ORLY icon
523
O'Reilly Automotive
ORLY
$75.6B
$12K ﹤0.01%
720
– –
PH icon
524
Parker-Hannifin
PH
$125B
$12K ﹤0.01%
73
– –
PPIH
525
Perma-Pipe International
PPIH
$206M
$12K ﹤0.01%
1,300
– –
19 20
21
22 23

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EARNEST Partners's Q1 2018 Portfolio in Review

As of Q1 2018, EARNEST Partners held 1,234 positions worth $10.6B, up 1.2% from $10.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.5%. EARNEST Partners opened 10 new positions and exited 9, leaving the 1,234-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • EARNEST Partners's largest Q1 2018 buy was Syneos Health, Inc. Class A Common Stock: 588,921 shares worth $20.9M.
  • EARNEST Partners added most to Whiting Petroleum Corporation in Q1 2018, an estimated $34.8M increase.
  • EARNEST Partners's biggest Q1 2018 reduction was Pacific Premier Bancorp, cutting an estimated $32.8M.
  • EARNEST Partners fully exited CR Bard Inc. in Q1 2018, selling an estimated $6.59M.
  • EARNEST Partners's ten largest holdings make up 17% of its $10.6B portfolio in Q1 2018.
  • EARNEST Partners opened 10 new positions and closed 9 in Q1 2018.
  • EARNEST Partners's portfolio value rose 1.2% quarter-over-quarter to $10.6B.

Based on EARNEST Partners's 13F filing for Q1 2018, filed 15 May 2018.