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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
PHM icon
726
Pultegroup
PHM
$24B
– –
-157
Closed -$3K
PII icon
727
Polaris
PII
$4.16B
– –
-28
Closed -$2K
PKBK icon
728
Parke Bancorp
PKBK
$388M
– –
-1,483
Closed -$22K
PLD icon
729
Prologis
PLD
$140B
– –
-279
Closed -$15K
PM icon
730
Philip Morris
PM
$300B
– –
-804
Closed -$74K
PNC icon
731
PNC Financial Services
PNC
$101B
– –
-254
Closed -$30K
PNR icon
732
Pentair
PNR
$10.1B
– –
-115
Closed -$4K
PNRG icon
733
PrimeEnergy Resources
PNRG
$300M
– –
-200
Closed -$11K
POOL icon
734
Pool Corp
POOL
$7.33B
– –
-25
Closed -$3K
POST icon
735
Post Holdings
POST
$3.94B
– –
-52
Closed -$3K
PPBI
736
DELISTED
Pacific Premier Bancorp
PPBI
– –
-1,100
Closed -$39K
PPC icon
737
Pilgrim's Pride
PPC
$6.93B
– –
-53
Closed -$1K
PPG icon
738
PPG Industries
PPG
$26.1B
– –
-172
Closed -$16K
PPIH
739
Perma-Pipe International
PPIH
$206M
– –
-1,300
Closed -$11K
PPL
740
PPL Corp
PPL
$27B
– –
-471
Closed -$16K
PRU icon
741
Prudential Financial
PRU
$41.4B
– –
-213
Closed -$22K
PSA icon
742
Public Storage
PSA
$55.8B
– –
-80
Closed -$18K
PSX icon
743
Phillips 66
PSX
$82.9B
– –
-261
Closed -$23K
PTC icon
744
PTC
PTC
$14.4B
– –
-20
Closed -$1K
PTEN icon
745
Patterson-UTI
PTEN
$3.8B
– –
-208
Closed -$6K
PVH icon
746
PVH
PVH
$3.6B
– –
-35
Closed -$3K
PWR icon
747
Quanta Services
PWR
$94.3B
– –
-61
Closed -$2K
PYPL icon
748
PayPal
PYPL
$49.9B
– –
-536
Closed -$21K
QCOM icon
749
Qualcomm
QCOM
$181B
– –
-708
Closed -$46K
QGEN icon
750
Qiagen
QGEN
$8.48B
– –
-86
Closed -$3K
28 29
30
31 32

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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.