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EARNEST Partners Portfolio holdings
AUM
$27.7B
Turnover
6.77%
1-Year Est. Return
52.44%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
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
$9.37B
AUM Growth
+$216M
(+2.4%)
Cap. Flow
-$326M
Cap. Flow % of AUM
Cap. Flow %
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,194
New
3
Increased
63
Reduced
151
Closed
966
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$26.3M |
| 2 |
VWR
VWR Corporation
VWR
|
+$25.8M |
| 3 |
Bloomin' Brands
BLMN
|
+$19.1M |
| 4 |
Charles River Laboratories
CRL
|
+$18.9M |
| 5 |
Jabil
JBL
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$125M |
| 2 |
SBA Communications
SBAC
|
+$26.6M |
| 3 |
Valspar
VAL
|
+$25.2M |
| 4 |
Coherent Inc
COHR
|
+$13.3M |
| 5 |
Target
TGT
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.22% |
| 2 | Industrials | 19.26% |
| 3 | Technology | 14.56% |
| 4 | Healthcare | 13.77% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
726
Pultegroup
PHM
$21.6B
| – | – |
-157
| Closed | -$3K | – |
|
727
Polaris
PII
$2.97B
| – | – |
-28
| Closed | -$2K | – |
|
728
Parke Bancorp
PKBK
$380M
| – | – |
-1,483
| Closed | -$22K | – |
|
729
Prologis
PLD
$120B
| – | – |
-279
| Closed | -$15K | – |
|
730
Philip Morris
PM
$320B
| – | – |
-804
| Closed | -$74K | – |
|
731
PNC Financial Services
PNC
$86.7B
| – | – |
-254
| Closed | -$30K | – |
|
732
Pentair
PNR
$8.53B
| – | – |
-115
| Closed | -$4K | – |
|
733
PrimeEnergy Resources
PNRG
$327M
| – | – |
-200
| Closed | -$11K | – |
|
734
Pool Corp
POOL
$6.27B
| – | – |
-25
| Closed | -$3K | – |
|
735
Post Holdings
POST
$3.56B
| – | – |
-52
| Closed | -$3K | – |
|
736
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-1,100
| Closed | -$39K | – |
|
737
Pilgrim's Pride
PPC
$7.01B
| – | – |
-53
| Closed | -$1K | – |
|
738
PPG Industries
PPG
$23.9B
| – | – |
-172
| Closed | -$16K | – |
|
739
Perma-Pipe International
PPIH
$229M
| – | – |
-1,300
| Closed | -$11K | – |
|
740
PPL Corp
PPL
$26.5B
| – | – |
-471
| Closed | -$16K | – |
|
741
Prudential Financial
PRU
$40B
| – | – |
-213
| Closed | -$22K | – |
|
742
Public Storage
PSA
$55.7B
| – | – |
-80
| Closed | -$18K | – |
|
743
Phillips 66
PSX
$117B
| – | – |
-261
| Closed | -$23K | – |
|
744
PTC
PTC
$21B
| – | – |
-20
| Closed | -$1K | – |
|
745
Patterson-UTI
PTEN
$4.39B
| – | – |
-208
| Closed | -$6K | – |
|
746
PVH
PVH
$3.91B
| – | – |
-35
| Closed | -$3K | – |
|
747
Quanta Services
PWR
$95B
| – | – |
-61
| Closed | -$2K | – |
|
748
PayPal
PYPL
$48.5B
| – | – |
-536
| Closed | -$21K | – |
|
749
Qualcomm
QCOM
$184B
| – | – |
-708
| Closed | -$46K | – |
|
750
Qiagen
QGEN
$9.5B
| – | – |
-86
| Closed | -$3K | – |
|
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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 23% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.
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.