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EARNEST Partners Portfolio holdings
AUM
$27.7B
1-Year Est. Return
52.44%
This Fund
S&P 500
This Quarter
Est. Return
+6.26%
1 Year Est. Return
+52.44%
3 Year Est. Return
+92.17%
5 Year Est. Return
+120.28%
10 Year Est. Return
+519.8%
AUM
$10.4B
AUM Growth
+$405M
(+4%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
1,228
New
998
Increased
49
Reduced
167
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$133M |
| 2 |
Global Payments
GPN
|
+$126M |
| 3 |
SBA Communications
SBAC
|
+$65.2M |
| 4 |
Advanced Energy
AEIS
|
+$64.1M |
| 5 |
AF
Astoria Financial Corporation
AF
|
+$55.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.05% |
| 2 | Industrials | 18.31% |
| 3 | Technology | 15.86% |
| 4 | Healthcare | 11.51% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Equifax
EFX
$22.8B
| $6K | ﹤0.01% |
+51
| New | +$5.73K |
|
677
Expedia Group
EXPE
$39.5B
| $6K | ﹤0.01% |
+53
| New | +$6.88K |
|
678
Hyatt Hotels
H
$16.2B
| $6K | ﹤0.01% |
+78
| New | +$5.28K |
|
679
Highwoods Properties
HIW
$3.44B
| $6K | ﹤0.01% |
+109
| New | +$5.62K |
|
680
Henry Schein
HSIC
$9.98B
| $6K | ﹤0.01% |
+102
| New | +$5.92K |
|
681
Howmet Aerospace
HWM
$106B
| $6K | ﹤0.01% |
+270
| New | +$5.25K |
|
682
Ingredion
INGR
$6.6B
| $6K | ﹤0.01% |
+43
| New | +$5.67K |
|
683
IQVIA
IQV
$43.1B
| $6K | ﹤0.01% |
+61
| New | +$6.21K |
|
684
Gartner
IT
$12.5B
| $6K | ﹤0.01% |
+52
| New | +$6.32K |
|
685
CarMax
KMX
$8.81B
| $6K | ﹤0.01% |
+90
| New | +$6.42K |
|
686
Lennar Class A
LEN
$20.8B
| $6K | ﹤0.01% |
+92
| New | +$5.23K |
|
687
LKQ Corp
LKQ
$6.46B
| $6K | ﹤0.01% |
+143
| New | +$5.47K |
|
688
Cheniere Energy
LNG
$58.3B
| $6K | ﹤0.01% |
+115
| New | +$5.55K |
|
689
Mettler-Toledo International
MTD
$28B
| $6K | ﹤0.01% |
+10
| New | +$6.4K |
|
690
Old Dominion Freight Line
ODFL
$41.2B
| $6K | ﹤0.01% |
+147
| New | +$5.91K |
|
691
Pinnacle West Capital
PNW
$11.8B
| $6K | ﹤0.01% |
+75
| New | +$6.62K |
|
692
RPM International
RPM
$13.6B
| $6K | ﹤0.01% |
+109
| New | +$5.7K |
|
693
Rayonier
RYN
$6.06B
| $6K | ﹤0.01% |
+212
| New | +$5.89K |
|
|
SSY
694
DELISTED
SunLink Health Systems
SSY
| $6K | ﹤0.01% |
+3,900
| New | +$6.02K |
|
695
Steris
STE
$22.8B
| $6K | ﹤0.01% |
+67
| New | +$5.98K |
|
696
Steel Dynamics
STLD
$33.6B
| $6K | ﹤0.01% |
+146
| New | +$5.62K |
|
697
Tapestry
TPR
$25B
| $6K | ﹤0.01% |
+127
| New | +$5.24K |
|
698
TC Energy
TRP
$64.4B
| $6K | ﹤0.01% |
+116
| New | +$5.67K |
|
699
Ulta Beauty
ULTA
$22.1B
| $6K | ﹤0.01% |
+26
| New | +$5.5K |
|
700
Verisk Analytics
VRSK
$25B
| $6K | ﹤0.01% |
+62
| New | +$5.61K |
|
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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 25% of assets, up from 23% 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.