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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
TRU icon
701
TransUnion
TRU
$16.2B
$6K ﹤0.01%
99
– –
VRSK icon
702
Verisk Analytics
VRSK
$27.8B
$6K ﹤0.01%
62
– –
WAT icon
703
Waters Corp
WAT
$37.7B
$6K ﹤0.01%
32
– –
WDAY icon
704
Workday
WDAY
$39.4B
$6K ﹤0.01%
45
– –
WHR icon
705
Whirlpool
WHR
$2.49B
$6K ﹤0.01%
37
– –
WTRG icon
706
Essential Utilities
WTRG
$11.5B
$6K ﹤0.01%
175
– –
QVCGA
707
DELISTED
QVC Group Inc Series A
QVCGA
$6K ﹤0.01%
5
– –
MRO
708
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
373
– –
SCX
709
DELISTED
The L.S. Starrett Company
SCX
$6K ﹤0.01%
900
– –
FRC
710
DELISTED
First Republic Bank
FRC
$6K ﹤0.01%
62
– –
CTXS
711
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
69
– –
ETFC
712
DELISTED
E*Trade Financial Corporation
ETFC
$6K ﹤0.01%
111
– –
BRS
713
DELISTED
Bristow Group, Inc.
BRS
$6K ﹤0.01%
450
– –
WSTL
714
DELISTED
Westell Technologies Inc
WSTL
$6K ﹤0.01%
1,850
– –
NLSN
715
DELISTED
Nielsen Holdings plc
NLSN
$6K ﹤0.01%
179
– –
BDSI
716
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$6K ﹤0.01%
2,800
– –
WR
717
DELISTED
Westar Energy Inc
WR
$6K ﹤0.01%
114
– –
AJG icon
718
Arthur J. Gallagher & Co
AJG
$68.2B
$5K ﹤0.01%
74
– –
ALB icon
719
Albemarle
ALB
$13.3B
$5K ﹤0.01%
56
– –
ALK icon
720
Alaska Air
ALK
$5.42B
$5K ﹤0.01%
73
– –
ALSN icon
721
Allison Transmission
ALSN
$10B
$5K ﹤0.01%
130
– –
AMH icon
722
American Homes 4 Rent
AMH
$12.2B
$5K ﹤0.01%
242
– –
BBWI icon
723
Bath & Body Works
BBWI
$4.13B
$5K ﹤0.01%
150
– –
BG icon
724
Bunge Global
BG
$22.8B
$5K ﹤0.01%
74
– –
BR icon
725
Broadridge
BR
$18.3B
$5K ﹤0.01%
46
– –
27 28
29
30 31

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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.