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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
REGN icon
526
Regeneron Pharmaceuticals
REGN
$72.9B
$12K ﹤0.01%
36
– –
ROK icon
527
Rockwell Automation
ROK
$52.4B
$12K ﹤0.01%
71
– –
SWK icon
528
Stanley Black & Decker
SWK
$14.6B
$12K ﹤0.01%
81
– –
TT icon
529
Trane Technologies
TT
$104B
$12K ﹤0.01%
143
– –
WDC icon
530
Western Digital
WDC
$160B
$12K ﹤0.01%
175
– –
INFO
531
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12K ﹤0.01%
246
– –
RHT
532
DELISTED
Red Hat Inc
RHT
$12K ﹤0.01%
77
– –
CAH icon
533
Cardinal Health
CAH
$54.5B
$11K ﹤0.01%
179
– –
CHRW icon
534
C.H. Robinson
CHRW
$20B
$11K ﹤0.01%
116
– –
CMS icon
535
CMS Energy
CMS
$23B
$11K ﹤0.01%
239
– –
DLR icon
536
Digital Realty Trust
DLR
$71.5B
$11K ﹤0.01%
107
– –
EIX icon
537
Edison International
EIX
$30.7B
$11K ﹤0.01%
170
– –
FITB
538
Fifth Third Bancorp
FITB
$52.4B
$11K ﹤0.01%
360
– –
FTV icon
539
Fortive
FTV
$19.5B
$11K ﹤0.01%
235
– –
HIG icon
540
Hartford Financial Services
HIG
$39.3B
$11K ﹤0.01%
217
– –
NOW icon
541
ServiceNow
NOW
$114B
$11K ﹤0.01%
335
– –
NUE icon
542
Nucor
NUE
$60.5B
$11K ﹤0.01%
188
– –
PCG icon
543
PG&E
PCG
$39.2B
$11K ﹤0.01%
255
– –
PNRG icon
544
PrimeEnergy Resources
PNRG
$292M
$11K ﹤0.01%
200
– –
RF icon
545
Regions Financial
RF
$26.7B
$11K ﹤0.01%
575
– –
SGMA
546
DELISTED
Sigmatron International
SGMA
$11K ﹤0.01%
1,900
– –
CNSL
547
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$11K ﹤0.01%
1,036
– –
ALXN
548
DELISTED
Alexion Pharmaceuticals
ALXN
$11K ﹤0.01%
99
– –
AME icon
549
Ametek
AME
$55.3B
$10K ﹤0.01%
133
– –
AVNS icon
550
Avanos Medical
AVNS
$10K ﹤0.01%
216
– –
20 21
22
23 24

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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.