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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 | |
|---|---|---|---|---|---|---|
576
Church & Dwight Co
CHD
$23.2B
| $9K | ﹤0.01% |
+180
| New | +$8.44K |
|
577
FirstEnergy
FE
$28.1B
| $9K | ﹤0.01% |
+288
| New | +$9.36K |
|
578
First United
FUNC
$290M
| $9K | ﹤0.01% |
+497
| New | +$8.58K |
|
579
Harvard Bioscience
HBIO
$26.8M
| $9K | ﹤0.01% |
+260
| New | +$8.78K |
|
580
Mid-America Apartment Communities
MAA
$15.5B
| $9K | ﹤0.01% |
+85
| New | +$8.82K |
|
581
MGM Resorts International
MGM
$11.9B
| $9K | ﹤0.01% |
+259
| New | +$8.35K |
|
582
ServiceNow
NOW
$107B
| $9K | ﹤0.01% |
+335
| New | +$8.33K |
|
583
Omnicom Group
OMC
$23.3B
| $9K | ﹤0.01% |
+123
| New | +$8.82K |
|
584
J.M. Smucker
SJM
$12B
| $9K | ﹤0.01% |
+76
| New | +$8.44K |
|
585
Vornado Realty Trust
VNO
$7.55B
| $9K | ﹤0.01% |
+117
| New | +$8.95K |
|
586
Viatris
VTRS
$20.2B
| $9K | ﹤0.01% |
+204
| New | +$7.8K |
|
587
Yum China
YUMC
$15.1B
| $9K | ﹤0.01% |
+235
| New | +$9.67K |
|
|
TA
588
DELISTED
TravelCenters of America LLC
TA
| $9K | ﹤0.01% |
+460
| New | +$10.7K |
|
|
CERN
589
DELISTED
Cerner Corp
CERN
| $9K | ﹤0.01% |
+140
| New | +$9.67K |
|
|
CXO
590
DELISTED
CONCHO RESOURCES INC.
CXO
| $9K | ﹤0.01% |
+62
| New | +$8.62K |
|
|
COL
591
DELISTED
Rockwell Collins
COL
| $9K | ﹤0.01% |
+70
| New | +$9.38K |
|
|
RHT
592
DELISTED
Red Hat Inc
RHT
| $9K | ﹤0.01% |
+77
| New | +$9.44K |
|
593
Franklin Resources
BEN
$17B
| $8K | ﹤0.01% |
+174
| New | +$7.54K |
|
594
Bank of Montreal
BMO
$128B
| $8K | ﹤0.01% |
+100
| New | +$7.8K |
|
595
Conagra Brands
CAG
$6.84B
| $8K | ﹤0.01% |
+203
| New | +$7.21K |
|
596
Cintas
CTAS
$80.9B
| $8K | ﹤0.01% |
+208
| New | +$7.91K |
|
597
Dell
DELL
$261B
| $8K | ﹤0.01% |
+356
| New | +$8.07K |
|
598
Essex Property Trust
ESS
$18.8B
| $8K | ﹤0.01% |
+33
| New | +$8.33K |
|
599
Genuine Parts
GPC
$17.2B
| $8K | ﹤0.01% |
+84
| New | +$7.67K |
|
600
W.W. Grainger
GWW
$65.8B
| $8K | ﹤0.01% |
+32
| New | +$6.62K |
|
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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.