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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
+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
Cap. Flow
-$175M
Cap. Flow %
-1.67%
Top 10 Hldgs %
17.84%
Holding
1,228
New
998
Increased
49
Reduced
167
Closed
4

Top Buys

1
CHKP icon
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
CNC icon
Centene
CNC
+$133M
2
GPN icon
Global Payments
GPN
+$126M
3
SBAC icon
SBA Communications
SBAC
+$65.2M
4
AEIS icon
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
REG icon
651
Regency Centers
REG
$15.1B
$7K ﹤0.01%
+107
New +$7.07K
TXT icon
652
Textron
TXT
$15.9B
$7K ﹤0.01%
+127
New +$6.92K
UGI icon
653
UGI
UGI
$7.86B
$7K ﹤0.01%
+153
New +$7.31K
URI icon
654
United Rentals
URI
$65.4B
$7K ﹤0.01%
+43
New +$6.54K
WTRG icon
655
Essential Utilities
WTRG
$11.2B
$7K ﹤0.01%
+175
New +$6.38K
WYNN icon
656
Wynn Resorts
WYNN
$10B
$7K ﹤0.01%
+39
New +$6.01K
TWTR
657
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
+291
New +$5.98K
KSU
658
DELISTED
Kansas City Southern
KSU
$7K ﹤0.01%
+68
New +$7.25K
MXIM
659
DELISTED
Maxim Integrated Products
MXIM
$7K ﹤0.01%
+128
New +$6.65K
WCG
660
DELISTED
Wellcare Health Plans, Inc.
WCG
$7K ﹤0.01%
+36
New +$6.97K
LLL
661
DELISTED
L3 Technologies, Inc.
LLL
$7K ﹤0.01%
+35
New +$6.66K
GXP
662
DELISTED
Great Plains Energy Incorporated
GXP
$7K ﹤0.01%
+223
New +$7.33K
WSTL
663
DELISTED
Westell Technologies Inc
WSTL
$7K ﹤0.01%
+1,850
New +$6.49K
NLSN
664
DELISTED
Nielsen Holdings plc
NLSN
$7K ﹤0.01%
+179
New +$6.8K
ALGN icon
665
Align Technology
ALGN
$12.6B
$6K ﹤0.01%
+25
New +$5.68K
ALLY icon
666
Ally Financial
ALLY
$13.9B
$6K ﹤0.01%
+217
New +$5.76K
ALSN icon
667
Allison Transmission
ALSN
$9.37B
$6K ﹤0.01%
+130
New +$5.3K
ARMK icon
668
Aramark
ARMK
$15B
$6K ﹤0.01%
+197
New +$6.03K
CC icon
669
Chemours
CC
$2.61B
$6K ﹤0.01%
+112
New +$5.87K
CM icon
670
Canadian Imperial Bank of Commerce
CM
$110B
$6K ﹤0.01%
+122
New +$5.55K
CMA
671
DELISTED
Comerica
CMA
$6K ﹤0.01%
+70
New +$5.63K
DB icon
672
Deutsche Bank
DB
$67.2B
$6K ﹤0.01%
+304
New +$5.48K
DGX icon
673
Quest Diagnostics
DGX
$23.3B
$6K ﹤0.01%
+61
New +$5.78K
DVA icon
674
DaVita
DVA
$15.2B
$6K ﹤0.01%
+83
New +$5.11K
DWSN icon
675
Dawson Geophysical
DWSN
$138M
$6K ﹤0.01%
+1,261
New +$5.87K
25 26
27
28 29

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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.