We are live on ! Find out more
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
COL
601
DELISTED
Rockwell Collins
COL
$9K ﹤0.01%
70
– –
AEE icon
602
Ameren
AEE
$31.1B
$8K ﹤0.01%
148
– –
AVY icon
603
Avery Dennison
AVY
$12.9B
$8K ﹤0.01%
79
– –
BMO icon
604
Bank of Montreal
BMO
$127B
$8K ﹤0.01%
100
– –
CTRA
605
DELISTED
Coterra Energy
CTRA
$8K ﹤0.01%
348
– –
DWSN icon
606
Dawson Geophysical
DWSN
$137M
$8K ﹤0.01%
1,262
+1
+0.1% +$6
ESS icon
607
Essex Property Trust
ESS
$18.9B
$8K ﹤0.01%
33
– –
FMC icon
608
FMC
FMC
$1.37B
$8K ﹤0.01%
119
– –
GPC icon
609
Genuine Parts
GPC
$17.9B
$8K ﹤0.01%
84
– –
HSY icon
610
Hershey
HSY
$37.2B
$8K ﹤0.01%
85
– –
JBHT icon
611
JB Hunt Transport Services
JBHT
$26.1B
$8K ﹤0.01%
68
– –
LNC icon
612
Lincoln National
LNC
$8.19B
$8K ﹤0.01%
105
– –
LUMN icon
613
Lumen
LUMN
$6.38B
$8K ﹤0.01%
505
– –
MAA icon
614
Mid-America Apartment Communities
MAA
$15.8B
$8K ﹤0.01%
85
– –
MCHP icon
615
Microchip Technology
MCHP
$41.1B
$8K ﹤0.01%
170
– –
MKL icon
616
Markel Group
MKL
$25.5B
$8K ﹤0.01%
7
– –
MSI icon
617
Motorola Solutions
MSI
$73.1B
$8K ﹤0.01%
79
– –
NTAP icon
618
NetApp
NTAP
$34.2B
$8K ﹤0.01%
130
– –
ADAM
619
Adamas Trust
ADAM
$783M
$8K ﹤0.01%
325
– –
VMC icon
620
Vulcan Materials
VMC
$37.4B
$8K ﹤0.01%
66
– –
VNO icon
621
Vornado Realty Trust
VNO
$7.54B
$8K ﹤0.01%
117
– –
VTRS icon
622
Viatris
VTRS
$20.8B
$8K ﹤0.01%
204
– –
CPAY icon
623
Corpay
CPAY
$25.1B
$8K ﹤0.01%
39
– –
TA
624
DELISTED
TravelCenters of America LLC
TA
$8K ﹤0.01%
460
– –
TWTR
625
DELISTED
Twitter, Inc.
TWTR
$8K ﹤0.01%
291
– –
23 24
25
26 27

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.