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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
BBY icon
551
Best Buy
BBY
$18.9B
$10K ﹤0.01%
137
– –
CE icon
552
Celanese
CE
$4.77B
$10K ﹤0.01%
96
– –
CECO icon
553
Ceco Environmental
CECO
$3.94B
$10K ﹤0.01%
2,200
– –
CFG icon
554
Citizens Financial Group
CFG
$30.8B
$10K ﹤0.01%
244
– –
CNP icon
555
CenterPoint Energy
CNP
$29B
$10K ﹤0.01%
353
– –
DLTR icon
556
Dollar Tree
DLTR
$24.4B
$10K ﹤0.01%
109
– –
DTE icon
557
DTE Energy
DTE
$30.4B
$10K ﹤0.01%
110
– –
ETR icon
558
Entergy
ETR
$52.4B
$10K ﹤0.01%
242
– –
FANG icon
559
Diamondback Energy
FANG
$53.5B
$10K ﹤0.01%
79
– –
FE icon
560
FirstEnergy
FE
$28.7B
$10K ﹤0.01%
288
– –
FUNC icon
561
First United
FUNC
$294M
$10K ﹤0.01%
497
– –
GEN icon
562
Gen Digital
GEN
$16.5B
$10K ﹤0.01%
390
– –
HLT icon
563
Hilton Worldwide
HLT
$72.6B
$10K ﹤0.01%
122
– –
NBR icon
564
Nabors Industries
NBR
$1.12B
$10K ﹤0.01%
30
– –
NEM icon
565
Newmont
NEM
$96.4B
$10K ﹤0.01%
268
– –
PARA
566
DELISTED
Paramount Global Class B
PARA
$10K ﹤0.01%
189
– –
PAYX icon
567
Paychex
PAYX
$42.3B
$10K ﹤0.01%
168
– –
TNL icon
568
Travel + Leisure Co
TNL
$4.81B
$10K ﹤0.01%
195
– –
UBS icon
569
UBS Group
UBS
$171B
$10K ﹤0.01%
570
– –
WELL icon
570
Welltower
WELL
$175B
$10K ﹤0.01%
191
– –
WTW icon
571
Willis Towers Watson
WTW
$29.9B
$10K ﹤0.01%
67
– –
YUMC icon
572
Yum China
YUMC
$15.6B
$10K ﹤0.01%
235
– –
ZBH icon
573
Zimmer Biomet
ZBH
$18.5B
$10K ﹤0.01%
93
– –
WRK
574
DELISTED
WestRock Company
WRK
$10K ﹤0.01%
153
– –
DVCR
575
DELISTED
Diversicare Healthcare Services Inc
DVCR
$10K ﹤0.01%
1,300
– –
21 22
23
24 25

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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.