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
TTWO icon
651
Take-Two Interactive
TTWO
$46B
$7K ﹤0.01%
74
– –
TXT icon
652
Textron
TXT
$15.6B
$7K ﹤0.01%
127
– –
UGI icon
653
UGI
UGI
$7.92B
$7K ﹤0.01%
153
– –
URI icon
654
United Rentals
URI
$67.9B
$7K ﹤0.01%
43
– –
WYNN icon
655
Wynn Resorts
WYNN
$10.3B
$7K ﹤0.01%
39
– –
XYL icon
656
Xylem
XYL
$29.7B
$7K ﹤0.01%
86
– –
DRE
657
DELISTED
Duke Realty Corp.
DRE
$7K ﹤0.01%
277
– –
KSU
658
DELISTED
Kansas City Southern
KSU
$7K ﹤0.01%
68
– –
AMTD
659
DELISTED
TD Ameritrade Holding Corp
AMTD
$7K ﹤0.01%
115
– –
WCG
660
DELISTED
Wellcare Health Plans, Inc.
WCG
$7K ﹤0.01%
36
– –
LLL
661
DELISTED
L3 Technologies, Inc.
LLL
$7K ﹤0.01%
35
– –
GXP
662
DELISTED
Great Plains Energy Incorporated
GXP
$7K ﹤0.01%
223
– –
AA icon
663
Alcoa
AA
$11.7B
$6K ﹤0.01%
129
– –
ALGN icon
664
Align Technology
ALGN
$12.6B
$6K ﹤0.01%
25
– –
ALLY icon
665
Ally Financial
ALLY
$13.4B
$6K ﹤0.01%
217
– –
ARMK icon
666
Aramark
ARMK
$15.1B
$6K ﹤0.01%
197
– –
BBDC icon
667
Barings BDC
BBDC
$885M
$6K ﹤0.01%
500
– –
BEN icon
668
Franklin Resources
BEN
$17.3B
$6K ﹤0.01%
174
– –
BFH icon
669
Bread Financial
BFH
$4.36B
$6K ﹤0.01%
34
– –
BMRN icon
670
BioMarin Pharmaceuticals
BMRN
$12B
$6K ﹤0.01%
74
– –
DGX icon
671
Quest Diagnostics
DGX
$26B
$6K ﹤0.01%
61
– –
DOC icon
672
Healthpeak Properties
DOC
$15.7B
$6K ﹤0.01%
278
– –
EFX icon
673
Equifax
EFX
$22B
$6K ﹤0.01%
51
– –
EXPE icon
674
Expedia Group
EXPE
$35.5B
$6K ﹤0.01%
53
– –
H icon
675
Hyatt Hotels
H
$17.8B
$6K ﹤0.01%
78
– –
25 26
27
28 29

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.