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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
QRVO icon
751
Qorvo
QRVO
$7.54B
– –
-51
Closed -$3K
RCMT icon
752
RCM Technologies
RCMT
$196M
– –
-3,700
Closed -$24K
RDI icon
753
Reading International Class A
RDI
$29.8M
– –
-2,400
Closed -$40K
REG icon
754
Regency Centers
REG
$15.1B
– –
-41
Closed -$3K
REGN icon
755
Regeneron Pharmaceuticals
REGN
$70.9B
– –
-36
Closed -$13K
RES icon
756
RPC Inc
RES
$1.31B
– –
-223
Closed -$4K
RF icon
757
Regions Financial
RF
$27B
– –
-575
Closed -$8K
RGLD icon
758
Royal Gold
RGLD
$16.1B
– –
-59
Closed -$4K
RHI icon
759
Robert Half
RHI
$4.28B
– –
-78
Closed -$4K
RIG icon
760
Transocean
RIG
$5.69B
– –
-375
Closed -$6K
RITM icon
761
Rithm Capital
RITM
$5.2B
– –
-1,650
Closed -$26K
RL icon
762
Ralph Lauren
RL
$22.6B
– –
-24
Closed -$2K
RMCF icon
763
Rocky Mountain Chocolate Factory
RMCF
$9.08M
– –
-1,100
Closed -$11K
RMD icon
764
ResMed
RMD
$28.9B
– –
-61
Closed -$4K
ROK icon
765
Rockwell Automation
ROK
$51.4B
– –
-71
Closed -$10K
ROL icon
766
Rollins
ROL
$21.7B
– –
-162
Closed -$2K
ROP icon
767
Roper Technologies
ROP
$36.6B
– –
-57
Closed -$10K
ROST icon
768
Ross Stores
ROST
$74.9B
– –
-196
Closed -$13K
RPM icon
769
RPM International
RPM
$13.4B
– –
-109
Closed -$6K
RRX icon
770
Regal Rexnord
RRX
$13.8B
– –
-20
Closed -$1K
RS icon
771
Reliance Steel & Aluminium
RS
$20.2B
– –
-59
Closed -$5K
RTX icon
772
RTX Corp
RTX
$261B
– –
-631
Closed -$44K
RVTY icon
773
Revvity
RVTY
$12.3B
– –
-38
Closed -$2K
RYN icon
774
Rayonier
RYN
$6.56B
– –
-32
Closed -$1K
SABR icon
775
Sabre
SABR
$684M
– –
-86
Closed -$2K
29 30
31
32 33

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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.