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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
+7.15%
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
$9.37B
AUM Growth
+$216M
Cap. Flow
-$326M
Cap. Flow %
-3.48%
Top 10 Hldgs %
19.26%
Holding
1,194
New
3
Increased
63
Reduced
151
Closed
966

Top Buys

1
HDB icon
HDFC Bank
HDB
+$26.3M
2
VWR
VWR Corporation
VWR
+$25.8M
3
BLMN icon
Bloomin' Brands
BLMN
+$19.1M
4
CRL icon
Charles River Laboratories
CRL
+$18.9M
5
JBL icon
Jabil
JBL
+$18.6M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$125M
2
SBAC icon
SBA Communications
SBAC
+$26.6M
3
VAL
Valspar
VAL
+$25.2M
4
COHR
Coherent Inc
COHR
+$13.3M
5
TGT icon
Target
TGT
+$11.8M

Sector Composition

1 Financials 20.92%
2 Industrials 18.61%
3 Healthcare 13.36%
4 Technology 13.03%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
651
Marvell Technology
MRVL
$169B
– –
-145
Closed -$2K
MSCI icon
652
MSCI
MSCI
$45.8B
– –
-23
Closed -$2K
MSGS icon
653
Madison Square Garden
MSGS
$9.56B
– –
-17
Closed -$2K
MSI icon
654
Motorola Solutions
MSI
$68.6B
– –
-79
Closed -$7K
MSM icon
655
MSC Industrial Direct
MSM
$6.97B
– –
-24
Closed -$2K
MTD icon
656
Mettler-Toledo International
MTD
$26.5B
– –
-9
Closed -$4K
MTB icon
657
M&T Bank
MTB
$36.1B
– –
-75
Closed -$12K
MTN icon
658
Vail Resorts
MTN
$5.27B
– –
-19
Closed -$3K
MU icon
659
Micron Technology
MU
$959B
– –
-478
Closed -$10K
MUSA icon
660
Murphy USA
MUSA
$11.4B
– –
-20
Closed -$1K
NAVI icon
661
Navient
NAVI
$813M
– –
-146
Closed -$2K
NBIX icon
662
Neurocrine Biosciences
NBIX
$17.2B
– –
-28
Closed -$1K
NBR icon
663
Nabors Industries
NBR
$1.24B
– –
-30
Closed -$24K
NBTB icon
664
NBT Bancorp
NBTB
$2.73B
– –
-906
Closed -$38K
NCLH icon
665
Norwegian Cruise Line
NCLH
$8.93B
– –
-95
Closed -$4K
NDAQ icon
666
Nasdaq
NDAQ
$51.8B
– –
-111
Closed -$2K
NDSN icon
667
Nordson
NDSN
$16.1B
– –
-22
Closed -$2K
NEE icon
668
NextEra Energy
NEE
$185B
– –
-1,088
Closed -$32K
NEU icon
669
NewMarket
NEU
$7.08B
– –
-10
Closed -$4K
NFG icon
670
National Fuel Gas
NFG
$7.69B
– –
-65
Closed -$4K
NFLX icon
671
Netflix
NFLX
$290B
– –
-1,890
Closed -$23K
NKE icon
672
Nike
NKE
$64.9B
– –
-657
Closed -$33K
NKSH icon
673
National Bankshares
NKSH
$233M
– –
-500
Closed -$22K
NLY icon
674
Annaly Capital Management
NLY
$16.9B
– –
-166
Closed -$7K
NNBR icon
675
NN Inc
NNBR
$245M
– –
-4,900
Closed -$93K
25 26
27
28 29

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EARNEST Partners's Q1 2017 Portfolio in Review

As of Q1 2017, EARNEST Partners held 1,194 positions worth $9.37B, up 2.4% from $9.16B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

EARNEST Partners withdrew a net $326M in Q1 2017, closing 966 positions and reducing 151 holdings. Its most notable exit was Target, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, EARNEST Partners opened a new position in Enbridge worth $6.07M.

  • EARNEST Partners's largest Q1 2017 buy was Enbridge: 145,059 shares worth $6.07M.
  • EARNEST Partners added most to HDFC Bank in Q1 2017, an estimated $26.3M increase.
  • EARNEST Partners's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $125M.
  • EARNEST Partners fully exited Target in Q1 2017, selling an estimated $11.8M.
  • EARNEST Partners's ten largest holdings make up 19% of its $9.37B portfolio in Q1 2017.
  • EARNEST Partners opened 3 new positions and closed 966 in Q1 2017.
  • EARNEST Partners's portfolio value rose 2.4% quarter-over-quarter to $9.37B.

Based on EARNEST Partners's 13F filing for Q1 2017, filed 15 May 2017.