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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
+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
HE icon
676
Hawaiian Electric Industries
HE
$2.28B
$6K ﹤0.01%
188
– –
HPP
677
Hudson Pacific Properties
HPP
$765M
$6K ﹤0.01%
28
– –
IDXX icon
678
Idexx Laboratories
IDXX
$44.9B
$6K ﹤0.01%
32
– –
IEX icon
679
IDEX
IEX
$16.6B
$6K ﹤0.01%
39
– –
IFF icon
680
International Flavors & Fragrances
IFF
$20.2B
$6K ﹤0.01%
43
– –
INCY icon
681
Incyte
INCY
$26B
$6K ﹤0.01%
73
– –
INGR icon
682
Ingredion
INGR
$6.48B
$6K ﹤0.01%
43
– –
IQV icon
683
IQVIA
IQV
$40.5B
$6K ﹤0.01%
61
– –
IT icon
684
Gartner
IT
$10.4B
$6K ﹤0.01%
52
– –
IVZ icon
685
Invesco
IVZ
$13B
$6K ﹤0.01%
187
– –
KMX icon
686
CarMax
KMX
$8.36B
$6K ﹤0.01%
90
– –
KSS icon
687
Kohl's
KSS
$2.16B
$6K ﹤0.01%
86
– –
LNG icon
688
Cheniere Energy
LNG
$52.8B
$6K ﹤0.01%
115
– –
LNT icon
689
Alliant Energy
LNT
$19.1B
$6K ﹤0.01%
158
– –
MAC icon
690
Macerich
MAC
$7.52B
$6K ﹤0.01%
105
– –
MLM icon
691
Martin Marietta Materials
MLM
$35B
$6K ﹤0.01%
31
– –
MTD icon
692
Mettler-Toledo International
MTD
$28.1B
$6K ﹤0.01%
10
– –
NVR icon
693
NVR
NVR
$17.3B
$6K ﹤0.01%
2
– –
NWL icon
694
Newell Brands
NWL
$2.24B
$6K ﹤0.01%
237
– –
PNW icon
695
Pinnacle West Capital
PNW
$12.8B
$6K ﹤0.01%
75
– –
REG icon
696
Regency Centers
REG
$14.8B
$6K ﹤0.01%
107
– –
RMD icon
697
ResMed
RMD
$30.3B
$6K ﹤0.01%
61
– –
STE icon
698
Steris
STE
$22.4B
$6K ﹤0.01%
67
– –
STLD icon
699
Steel Dynamics
STLD
$37.5B
$6K ﹤0.01%
146
– –
TDG icon
700
TransDigm Group
TDG
$73.2B
$6K ﹤0.01%
19
– –
26 27
28
29 30

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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.