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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
ILMN icon
551
Illumina
ILMN
$29.4B
– –
-70
Closed -$9K
INCY icon
552
Incyte
INCY
$23.5B
– –
-73
Closed -$7K
INGR icon
553
Ingredion
INGR
$6.38B
– –
-43
Closed -$5K
INO icon
554
Inovio Pharmaceuticals
INO
$79.8M
– –
-229
Closed -$19K
INSM icon
555
Insmed
INSM
$23.2B
– –
-1,130
Closed -$15K
IONS icon
556
Ionis Pharmaceuticals
IONS
$9.35B
– –
-49
Closed -$2K
IP icon
557
International Paper
IP
$22.3B
– –
-250
Closed -$13K
IPG
558
DELISTED
Interpublic Group of Companies
IPG
– –
-193
Closed -$5K
IPGP icon
559
IPG Photonics
IPGP
$3.89B
– –
-10
Closed -$1K
IQV icon
560
IQVIA
IQV
$34.7B
– –
-61
Closed -$5K
IRM icon
561
Iron Mountain
IRM
$38.2B
– –
-133
Closed -$4K
ISRG icon
562
Intuitive Surgical
ISRG
$121B
– –
-153
Closed -$11K
IT icon
563
Gartner
IT
$9.41B
– –
-29
Closed -$3K
ITT icon
564
ITT
ITT
$17.5B
– –
-47
Closed -$2K
ITW icon
565
Illinois Tool Works
ITW
$81.4B
– –
-163
Closed -$20K
IVZ icon
566
Invesco
IVZ
$13.3B
– –
-187
Closed -$6K
IWM icon
567
iShares Russell 2000 ETF
IWM
$80.9B
– –
-3,795
Closed –
IWR icon
568
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-24,688
Closed –
J icon
569
Jacobs Solutions
J
$15.9B
– –
-82
Closed -$4K
JBHT icon
570
JB Hunt Transport Services
JBHT
$27.1B
– –
-68
Closed -$7K
JBLU icon
571
JetBlue
JBLU
$1.96B
– –
-160
Closed -$4K
JBSS icon
572
John B. Sanfilippo & Son
JBSS
$949M
– –
-900
Closed -$63K
JEF icon
573
Jefferies Financial Group
JEF
$12.9B
– –
-279
Closed -$6K
JKHY icon
574
Jack Henry & Associates
JKHY
$10.7B
– –
-21
Closed -$2K
JLL icon
575
Jones Lang LaSalle
JLL
$15.1B
– –
-26
Closed -$3K
21 22
23
24 25

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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.