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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
NNN icon
676
NNN REIT
NNN
$9.43B
– –
-58
Closed -$3K
NOC icon
677
Northrop Grumman
NOC
$74.1B
– –
-84
Closed -$20K
NOV icon
678
NOV
NOV
$7.01B
– –
-289
Closed -$11K
NOW icon
679
ServiceNow
NOW
$106B
– –
-335
Closed -$5K
NRG icon
680
NRG Energy
NRG
$27.2B
– –
-169
Closed -$2K
NSSC icon
681
Napco Security Technologies
NSSC
$1.29B
– –
-9,600
Closed -$41K
NTAP icon
682
NetApp
NTAP
$32.1B
– –
-130
Closed -$5K
NUE icon
683
Nucor
NUE
$53.9B
– –
-188
Closed -$11K
NUS icon
684
Nu Skin
NUS
$254M
– –
-25
Closed -$1K
NVDA icon
685
NVIDIA
NVDA
$4.91T
– –
-9,280
Closed -$25K
NVR icon
686
NVR
NVR
$17.5B
– –
-2
Closed -$3K
NWL icon
687
Newell Brands
NWL
$2.22B
– –
-237
Closed -$11K
NWS icon
688
News Corp Class B
NWS
$17.6B
– –
-60
Closed -$1K
NWSA icon
689
News Corp Class A
NWSA
$15.4B
– –
-180
Closed -$2K
ADAM
690
Adamas Trust
ADAM
$807M
– –
-325
Closed -$9K
O icon
691
Realty Income
O
$61.3B
– –
-133
Closed -$7K
OC icon
692
Owens Corning
OC
$11.6B
– –
-64
Closed -$3K
OCFC icon
693
OceanFirst Financial
OCFC
$1.73B
– –
-1,000
Closed -$30K
ODC icon
694
Oil-Dri
ODC
$1.41B
– –
-1,200
Closed -$23K
ODFL icon
695
Old Dominion Freight Line
ODFL
$48.6B
– –
-147
Closed -$4K
OGE icon
696
OGE Energy
OGE
$10.1B
– –
-194
Closed -$6K
OHI icon
697
Omega Healthcare
OHI
$15B
– –
-102
Closed -$3K
OI icon
698
O-I Glass
OI
$1.4B
– –
-77
Closed -$1K
OII icon
699
Oceaneering
OII
$4.22B
– –
-195
Closed -$6K
OLP
700
One Liberty Properties
OLP
$551M
– –
-1,126
Closed -$28K
26 27
28
29 30

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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.