We are live on
!
Find out more
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
(+4%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
1,228
New
998
Increased
49
Reduced
167
Closed
4
Top Buys
| 1 |
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 |
Centene
CNC
|
+$133M |
| 2 |
Global Payments
GPN
|
+$126M |
| 3 |
SBA Communications
SBAC
|
+$65.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
551
DTE Energy
DTE
$30.8B
| $10K | ﹤0.01% |
+110
| New | +$10.5K |
|
552
iShares MSCI Poland ETF
EPOL
$690M
| $10K | ﹤0.01% |
+378
| New | +$10.1K |
|
553
Entergy
ETR
$52.8B
| $10K | ﹤0.01% |
+242
| New | +$10.1K |
|
554
Diamondback Energy
FANG
$55B
| $10K | ﹤0.01% |
+79
| New | +$8.56K |
|
555
FMC
FMC
$1.4B
| $10K | ﹤0.01% |
+119
| New | +$9.56K |
|
556
Hilton Worldwide
HLT
$73.1B
| $10K | ﹤0.01% |
+122
| New | +$9.05K |
|
557
Hershey
HSY
$34.8B
| $10K | ﹤0.01% |
+85
| New | +$9.35K |
|
558
Nabors Industries
NBR
$1.24B
| $10K | ﹤0.01% |
+30
| New | +$9.56K |
|
559
Newmont
NEM
$95.8B
| $10K | ﹤0.01% |
+268
| New | +$9.86K |
|
560
NOV
NOV
$7.01B
| $10K | ﹤0.01% |
+289
| New | +$9.78K |
|
561
PrimeEnergy Resources
PNRG
$302M
| $10K | ﹤0.01% |
+200
| New | +$9.95K |
|
562
Regions Financial
RF
$27B
| $10K | ﹤0.01% |
+575
| New | +$9.19K |
|
563
T-Mobile US
TMUS
$208B
| $10K | ﹤0.01% |
+154
| New | +$9.4K |
|
564
Travel + Leisure Co
TNL
$4.57B
| $10K | ﹤0.01% |
+195
| New | +$9.67K |
|
565
UBS Group
UBS
$173B
| $10K | ﹤0.01% |
+570
| New | +$9.91K |
|
566
Ventas
VTR
$46.7B
| $10K | ﹤0.01% |
+174
| New | +$11K |
|
567
Western Digital
WDC
$164B
| $10K | ﹤0.01% |
+175
| New | +$11.3K |
|
568
Willis Towers Watson
WTW
$27.7B
| $10K | ﹤0.01% |
+67
| New | +$10.6K |
|
|
WRK
569
DELISTED
WestRock Company
WRK
| $10K | ﹤0.01% |
+153
| New | +$9.29K |
|
570
Ameren
AEE
$30.9B
| $9K | ﹤0.01% |
+148
| New | +$9.09K |
|
571
Atmos Energy
ATO
$29.7B
| $9K | ﹤0.01% |
+109
| New | +$9.59K |
|
572
Avery Dennison
AVY
$12.3B
| $9K | ﹤0.01% |
+79
| New | +$8.54K |
|
573
Best Buy
BBY
$18B
| $9K | ﹤0.01% |
+137
| New | +$8.11K |
|
574
Brown-Forman Class B
BF.B
$11.7B
| $9K | ﹤0.01% |
+194
| New | +$7.4K |
|
575
Baidu
BIDU
$36.5B
| $9K | ﹤0.01% |
+40
| New | +$9.78K |
|
Similar funds
JG
SC
CS
AF
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.