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EARNEST Partners Portfolio holdings
AUM
$27.7B
Turnover
6.77%
1-Year Est. Return
52.44%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
1 Year Est. Return
+52.44%
3 Year Est. Return
+92.17%
5 Year Est. Return
+120.28%
10 Year Est. Return
+519.8%
AUM
$10.4B
AUM Growth
+$405M
(+4%)
Cap. Flow
-$175M
Cap. Flow % of AUM
Cap. Flow %
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
1,228
New
998
Increased
49
Reduced
167
Closed
4
Avg Time Held
0.6
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$106M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
+$64.9M |
| 3 |
Pacific Premier Bancorp
PPBI
|
+$64.4M |
| 4 |
STL
Sterling Bancorp
STL
|
+$54.2M |
| 5 |
AXE
Anixter International Inc
AXE
|
+$46.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.05% |
| 2 | Industrials | 18.31% |
| 3 | Technology | 15.86% |
| 4 | Healthcare | 11.51% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
551
DTE Energy
DTE
$27B
| $10K | ﹤0.01% |
+110
| New | +$10.5K |
2017 Q4
0 quarters
|
|
552
iShares MSCI Poland ETF
EPOL
$849M
| $10K | ﹤0.01% |
+378
| New | +$10.1K |
2017 Q4
0 quarters
|
|
553
Entergy
ETR
$50.2B
| $10K | ﹤0.01% |
+242
| New | +$10.1K |
2017 Q4
0 quarters
|
|
554
Diamondback Energy
FANG
$57.1B
| $10K | ﹤0.01% |
+79
| New | +$8.56K |
2017 Q4
0 quarters
|
|
555
FMC
FMC
$880M
| $10K | ﹤0.01% |
+119
| New | +$9.6K |
2017 Q4
0 quarters
|
|
556
Hilton Worldwide
HLT
$77.7B
| $10K | ﹤0.01% |
+122
| New | +$9.05K |
2017 Q4
0 quarters
|
|
557
Hershey
HSY
$34.3B
| $10K | ﹤0.01% |
+85
| New | +$9.35K |
2017 Q4
0 quarters
|
|
558
Nabors Industries
NBR
$1.19B
| $10K | ﹤0.01% |
+30
| New | +$9.6K |
2017 Q4
0 quarters
|
|
559
Newmont
NEM
$125B
| $10K | ﹤0.01% |
+268
| New | +$9.9K |
2017 Q4
0 quarters
|
|
560
NOV
NOV
$6.75B
| $10K | ﹤0.01% |
+289
| New | +$9.8K |
2017 Q4
0 quarters
|
|
561
PrimeEnergy Resources
PNRG
$327M
| $10K | ﹤0.01% |
+200
| New | +$9.9K |
2017 Q4
0 quarters
|
|
562
Regions Financial
RF
$23.4B
| $10K | ﹤0.01% |
+575
| New | +$9.19K |
2017 Q4
0 quarters
|
|
563
T-Mobile US
TMUS
$171B
| $10K | ﹤0.01% |
+154
| New | +$9.4K |
2017 Q4
0 quarters
|
|
564
Travel + Leisure Co
TNL
$3.96B
| $10K | ﹤0.01% |
+195
| New | +$9.7K |
2017 Q4
0 quarters
|
|
565
UBS Group
UBS
$146B
| $10K | ﹤0.01% |
+570
| New | +$9.9K |
2017 Q4
0 quarters
|
|
566
Ventas
VTR
$44B
| $10K | ﹤0.01% |
+174
| New | +$11K |
2017 Q4
0 quarters
|
|
567
Western Digital
WDC
$124B
| $10K | ﹤0.01% |
+175
| New | +$11.3K |
2017 Q4
0 quarters
|
|
568
Willis Towers Watson
WTW
$29.3B
| $10K | ﹤0.01% |
+67
| New | +$10.6K |
2017 Q4
0 quarters
|
|
569
DELISTED
WestRock Company
WRK
| $10K | ﹤0.01% |
+153
| New | +$9.29K |
2017 Q4
0 quarters
|
|
570
Ameren
AEE
$29.4B
| $9K | ﹤0.01% |
+148
| New | +$9.09K |
2017 Q4
0 quarters
|
|
571
Atmos Energy
ATO
$28.3B
| $9K | ﹤0.01% |
+109
| New | +$9.6K |
2017 Q4
0 quarters
|
|
572
Avery Dennison
AVY
$13.3B
| $9K | ﹤0.01% |
+79
| New | +$8.54K |
2017 Q4
0 quarters
|
|
573
Best Buy
BBY
$19.4B
| $9K | ﹤0.01% |
+137
| New | +$8.11K |
2017 Q4
0 quarters
|
|
574
Brown-Forman Class B
BF.B
$13.3B
| $9K | ﹤0.01% |
+194
| New | +$7.4K |
2017 Q4
0 quarters
|
|
575
Baidu
BIDU
$27.3B
| $9K | ﹤0.01% |
+40
| New | +$9.8K |
2017 Q4
0 quarters
|
|
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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 25% of assets, up from 23% 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.