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EARNEST Partners

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
Cap. Flow
-$175M
Cap. Flow %
-1.67%
Top 10 Hldgs %
17.84%
Holding
1,228
New
998
Increased
49
Reduced
167
Closed
4

Top Buys

Rank Stock Value
1
CHKP icon
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
CNC icon
Centene
CNC
+$133M
2
GPN icon
Global Payments
GPN
+$126M
3
SBAC icon
SBA Communications
SBAC
+$65.2M
4
AEIS icon
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
WAT icon
701
Waters Corp
WAT
$40.7B
$6K ﹤0.01%
+32
New +$6.18K
WHR icon
702
Whirlpool
WHR
$2.68B
$6K ﹤0.01%
+37
New +$6.27K
XYL icon
703
Xylem
XYL
$26B
$6K ﹤0.01%
+86
New +$5.71K
XYZ
704
Block Inc
XYZ
$50.2B
$6K ﹤0.01%
+186
New +$6.81K
QVCGA
705
DELISTED
QVC Group Inc Series A
QVCGA
$6K ﹤0.01%
+5
New +$5.8K
MRO
706
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
+373
New +$5.54K
ALR
707
DELISTED
AlerisLife Inc
ALR
$6K ﹤0.01%
+380
New +$5.89K
CTXS
708
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
+69
New +$5.84K
AMTD
709
DELISTED
TD Ameritrade Holding Corp
AMTD
$6K ﹤0.01%
+115
New +$5.75K
ETFC
710
DELISTED
E*Trade Financial Corporation
ETFC
$6K ﹤0.01%
+111
New +$5.09K
WBC
711
DELISTED
WABCO HOLDINGS INC.
WBC
$6K ﹤0.01%
+41
New +$6.02K
BRS
712
DELISTED
Bristow Group, Inc.
BRS
$6K ﹤0.01%
+450
New +$5.33K
CAW
713
DELISTED
CCA Industries, Inc.
CAW
$6K ﹤0.01%
+1,800
New +$5.49K
WR
714
DELISTED
Westar Energy Inc
WR
$6K ﹤0.01%
+114
New +$6.15K
ACGL icon
715
Arch Capital
ACGL
$33.7B
$5K ﹤0.01%
+153
New +$4.89K
AJG icon
716
Arthur J. Gallagher & Co
AJG
$68.6B
$5K ﹤0.01%
+74
New +$4.73K
ALK icon
717
Alaska Air
ALK
$4.72B
$5K ﹤0.01%
+73
New +$5.19K
AMH icon
718
American Homes 4 Rent
AMH
$12.1B
$5K ﹤0.01%
+242
New +$5.25K
BBDC icon
719
Barings BDC
BBDC
$979M
$5K ﹤0.01%
+500
New +$5.48K
BG icon
720
Bunge Global
BG
$22.2B
$5K ﹤0.01%
+74
New +$5.03K
CBSH icon
721
Commerce Bancshares
CBSH
$8.32B
$5K ﹤0.01%
+131
New +$4.88K
CCK icon
722
Crown Holdings
CCK
$12.9B
$5K ﹤0.01%
+81
New +$4.79K
CDW icon
723
CDW
CDW
$18.5B
$5K ﹤0.01%
+74
New +$5.09K
CINF icon
724
Cincinnati Financial
CINF
$26.4B
$5K ﹤0.01%
+73
New +$5.43K
COTY icon
725
Coty
COTY
$2.51B
$5K ﹤0.01%
+236
New +$4.03K
27 28
29
30 31

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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.