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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
ANDV
576
DELISTED
Andeavor
ANDV
$10K ﹤0.01%
95
– –
PAY
577
DELISTED
Verifone Systems Inc
PAY
$10K ﹤0.01%
620
– –
ATO icon
578
Atmos Energy
ATO
$29.9B
$9K ﹤0.01%
109
– –
AZO icon
579
AutoZone
AZO
$50.9B
$9K ﹤0.01%
14
– –
BF.B icon
580
Brown-Forman Class B
BF.B
$13.3B
$9K ﹤0.01%
168
-26
-13% -$1.23K
BIDU icon
581
Baidu
BIDU
$35.7B
$9K ﹤0.01%
40
– –
CBOE icon
582
Cboe Global Markets
CBOE
$31.1B
$9K ﹤0.01%
82
– –
CHD icon
583
Church & Dwight Co
CHD
$23.7B
$9K ﹤0.01%
180
– –
CLX icon
584
Clorox
CLX
$12.1B
$9K ﹤0.01%
65
– –
CTAS icon
585
Cintas
CTAS
$86B
$9K ﹤0.01%
208
– –
EPOL icon
586
iShares MSCI Poland ETF
EPOL
$674M
$9K ﹤0.01%
378
– –
GWW icon
587
W.W. Grainger
GWW
$66B
$9K ﹤0.01%
32
– –
KDP icon
588
Keurig Dr Pepper
KDP
$42.3B
$9K ﹤0.01%
76
– –
MGM icon
589
MGM Resorts International
MGM
$11.8B
$9K ﹤0.01%
259
– –
OMC icon
590
Omnicom Group
OMC
$24.6B
$9K ﹤0.01%
123
– –
SJM icon
591
J.M. Smucker
SJM
$13.2B
$9K ﹤0.01%
76
– –
SWKS icon
592
Skyworks Solutions
SWKS
$9.73B
$9K ﹤0.01%
87
– –
TMUS icon
593
T-Mobile US
TMUS
$196B
$9K ﹤0.01%
154
– –
VTR icon
594
Ventas
VTR
$47.7B
$9K ﹤0.01%
174
– –
WMB icon
595
Williams Companies
WMB
$85.8B
$9K ﹤0.01%
355
– –
XPO icon
596
XPO
XPO
$24B
$9K ﹤0.01%
246
– –
XYZ
597
Block Inc
XYZ
$49.5B
$9K ﹤0.01%
186
– –
SALM
598
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$9K ﹤0.01%
2,500
– –
CXO
599
DELISTED
CONCHO RESOURCES INC.
CXO
$9K ﹤0.01%
62
– –
TFCF
600
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$9K ﹤0.01%
249
– –
22 23
24
25 26

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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.