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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

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

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

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
FITB
526
Fifth Third Bancorp
FITB
$52.3B
$11K ﹤0.01%
+360
New +$10.5K
FTV icon
527
Fortive
FTV
$18.8B
$11K ﹤0.01%
+235
New +$10.8K
GEN icon
528
Gen Digital
GEN
$16.1B
$11K ﹤0.01%
+390
New +$11.7K
INO icon
529
Inovio Pharmaceuticals
INO
$92.1M
$11K ﹤0.01%
+229
New +$14.2K
PARA
530
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
+189
New +$10.9K
PAYX icon
531
Paychex
PAYX
$40.6B
$11K ﹤0.01%
+168
New +$11K
PCG icon
532
PG&E
PCG
$38.1B
$11K ﹤0.01%
+255
New +$14.3K
WMB icon
533
Williams Companies
WMB
$89.6B
$11K ﹤0.01%
+355
New +$10.3K
ZBH icon
534
Zimmer Biomet
ZBH
$17.6B
$11K ﹤0.01%
+93
New +$10.5K
USAP
535
DELISTED
Universal Stainless & Alloy
USAP
$11K ﹤0.01%
+500
New +$10.5K
SALM
536
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$11K ﹤0.01%
+2,500
New +$13.4K
CTG
537
DELISTED
Computer Task Group, Inc.
CTG
$11K ﹤0.01%
+2,200
New +$11.4K
INFO
538
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11K ﹤0.01%
+246
New +$10.9K
ANDV
539
DELISTED
Andeavor
ANDV
$11K ﹤0.01%
+95
New +$10.2K
PAY
540
DELISTED
Verifone Systems Inc
PAY
$11K ﹤0.01%
+620
New +$11.5K
AME icon
541
Ametek
AME
$54.2B
$10K ﹤0.01%
+133
New +$9.27K
AVNS icon
542
Avanos Medical
AVNS
$1.17B
$10K ﹤0.01%
+216
New +$9.93K
AZO icon
543
AutoZone
AZO
$49.6B
$10K ﹤0.01%
+14
New +$8.95K
CBOE icon
544
Cboe Global Markets
CBOE
$28.8B
$10K ﹤0.01%
+82
New +$9.6K
CE icon
545
Celanese
CE
$4.99B
$10K ﹤0.01%
+96
New +$10.2K
CFG icon
546
Citizens Financial Group
CFG
$30.5B
$10K ﹤0.01%
+244
New +$9.54K
CHRW icon
547
C.H. Robinson
CHRW
$24.4B
$10K ﹤0.01%
+116
New +$9.47K
CLX icon
548
Clorox
CLX
$11.7B
$10K ﹤0.01%
+65
New +$8.84K
CNP icon
549
CenterPoint Energy
CNP
$28.2B
$10K ﹤0.01%
+353
New +$10.3K
CTRA
550
DELISTED
Coterra Energy
CTRA
$10K ﹤0.01%
+348
New +$9.55K
20 21
22
23 24

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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.