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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
(+4%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
1,228
New
998
Increased
49
Reduced
167
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Centene
CNC
|
+$133M |
| 2 |
Global Payments
GPN
|
+$126M |
| 3 |
SBA Communications
SBAC
|
+$65.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
726
Carlisle Companies
CSL
$14.2B
| $5K | ﹤0.01% |
+40
| New | +$4.36K |
|
727
Exelixis
EXEL
$13.5B
| $5K | ﹤0.01% |
+176
| New | +$4.68K |
|
728
Extra Space Storage
EXR
$30.2B
| $5K | ﹤0.01% |
+59
| New | +$4.97K |
|
729
Fortune Brands Innovations
FBIN
$5.43B
| $5K | ﹤0.01% |
+85
| New | +$4.83K |
|
730
Fidelity National Financial
FNF
$12.8B
| $5K | ﹤0.01% |
+138
| New | +$5.03K |
|
731
Federal Realty Investment Trust
FRT
$10.1B
| $5K | ﹤0.01% |
+34
| New | +$4.39K |
|
732
Globe Life
GL
$13.3B
| $5K | ﹤0.01% |
+56
| New | +$4.81K |
|
733
Hasbro
HAS
$13.3B
| $5K | ﹤0.01% |
+56
| New | +$5.25K |
|
734
Idexx Laboratories
IDXX
$43.7B
| $5K | ﹤0.01% |
+32
| New | +$5.04K |
|
735
IDEX
IEX
$17B
| $5K | ﹤0.01% |
+39
| New | +$5.02K |
|
736
Iron Mountain
IRM
$35B
| $5K | ﹤0.01% |
+133
| New | +$5.28K |
|
|
JNPR
737
DELISTED
Juniper Networks
JNPR
| $5K | ﹤0.01% |
+171
| New | +$4.62K |
|
738
Kimco Realty
KIM
$16B
| $5K | ﹤0.01% |
+296
| New | +$5.54K |
|
739
Kohl's
KSS
$1.98B
| $5K | ﹤0.01% |
+86
| New | +$3.96K |
|
740
ManpowerGroup
MAN
$2.9B
| $5K | ﹤0.01% |
+43
| New | +$5.37K |
|
741
McCormick & Company Non-Voting
MKC
$14.9B
| $5K | ﹤0.01% |
+100
| New | +$4.98K |
|
742
Norwegian Cruise Line
NCLH
$7.65B
| $5K | ﹤0.01% |
+95
| New | +$5.26K |
|
743
NRG Energy
NRG
$23.4B
| $5K | ﹤0.01% |
+169
| New | +$4.6K |
|
744
Universal Display
OLED
$3.81B
| $5K | ﹤0.01% |
+27
| New | +$4.3K |
|
745
Palo Alto Networks
PANW
$303B
| $5K | ﹤0.01% |
+222
| New | +$5.4K |
|
|
PDM
746
Piedmont Realty Trust
PDM
$1.19B
| $5K | ﹤0.01% |
+252
| New | +$5.02K |
|
747
Pultegroup
PHM
$24.5B
| $5K | ﹤0.01% |
+157
| New | +$4.88K |
|
748
Pentair
PNR
$9.84B
| $5K | ﹤0.01% |
+115
| New | +$5.38K |
|
749
Perrigo
PRGO
$2.01B
| $5K | ﹤0.01% |
+61
| New | +$5.24K |
|
750
Patterson-UTI
PTEN
$4.74B
| $5K | ﹤0.01% |
+208
| New | +$4.31K |
|
Similar funds
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SSA
CM
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.