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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

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

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

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
OMC icon
701
Omnicom Group
OMC
$23.3B
– –
-123
Closed -$10K
OMF icon
702
OneMain Financial
OMF
$6.97B
– –
-20
Closed –
OPCH icon
703
Option Care Health
OPCH
$3.41B
– –
-375
Closed -$2K
OPK icon
704
Opko Health
OPK
$899M
– –
-91
Closed -$1K
ORCL icon
705
Oracle
ORCL
$364B
– –
-1,474
Closed -$57K
ORI icon
706
Old Republic International
ORI
$10.3B
– –
-114
Closed -$2K
ORLY icon
707
O'Reilly Automotive
ORLY
$71.3B
– –
-720
Closed -$13K
OSK icon
708
Oshkosh
OSK
$8.96B
– –
-32
Closed -$2K
OUT icon
709
Outfront Media
OUT
$5.85B
– –
-61
Closed -$1K
PAG icon
710
Penske Automotive Group
PAG
$13.3B
– –
-19
Closed -$1K
PANW icon
711
Palo Alto Networks
PANW
$292B
– –
-222
Closed -$5K
PARA
712
DELISTED
Paramount Global Class B
PARA
– –
-189
Closed -$12K
PAYX icon
713
Paychex
PAYX
$40.7B
– –
-168
Closed -$10K
PBF icon
714
PBF Energy
PBF
$7.42B
– –
-54
Closed -$2K
PBI icon
715
Pitney Bowes
PBI
$2.51B
– –
-86
Closed -$1K
PCAR icon
716
PACCAR
PCAR
$66.4B
– –
-333
Closed -$14K
PCG icon
717
PG&E
PCG
$38.1B
– –
-342
Closed -$21K
PDM
718
Piedmont Realty Trust
PDM
$1.23B
– –
-25
Closed -$1K
PEBK icon
719
Peoples Bancorp of North Carolina
PEBK
$226M
– –
-440
Closed -$10K
PFE icon
720
Pfizer
PFE
$143B
– –
-3,045
Closed -$94K
PFG icon
721
Principal Financial Group
PFG
$24.6B
– –
-116
Closed -$7K
PG icon
722
Procter & Gamble
PG
$349B
– –
-1,303
Closed -$110K
PGEN icon
723
Precigen
PGEN
$1.76B
– –
-11
Closed –
PGRE
724
DELISTED
Paramount Group
PGRE
– –
-74
Closed -$1K
PH icon
725
Parker-Hannifin
PH
$120B
– –
-73
Closed -$10K
27 28
29
30 31

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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.