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EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $27.7B
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
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 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
SBH icon
776
Sally Beauty Holdings
SBH
$1.55B
– –
-44
Closed -$1K
SBUX icon
777
Starbucks
SBUX
$123B
– –
-749
Closed -$42K
SCCO icon
778
Southern Copper
SCCO
$177B
– –
-144
Closed -$4K
SCHW
779
Charles Schwab
SCHW
$191B
– –
-558
Closed -$22K
SCI icon
780
Service Corp International
SCI
$11.4B
– –
-129
Closed -$4K
SCZ icon
781
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-1,220
Closed -$61K
SEIC icon
782
SEI Investments
SEIC
$13.4B
– –
-42
Closed -$2K
SFM icon
783
Sprouts Farmers Market
SFM
$7.6B
– –
-53
Closed -$1K
SGMA
784
DELISTED
Sigmatron International
SGMA
– –
-1,900
Closed -$9K
SHW icon
785
Sherwin-Williams
SHW
$83.7B
– –
-156
Closed -$14K
SIG icon
786
Signet Jewelers
SIG
$3.21B
– –
-37
Closed -$3K
SIRI icon
787
SiriusXM
SIRI
$9.62B
– –
-83
Closed -$4K
SITC icon
788
SITE Centers
SITC
$157M
– –
-119
Closed -$2K
SJM icon
789
J.M. Smucker
SJM
$14.1B
– –
-76
Closed -$10K
SKT icon
790
Tanger
SKT
$4.33B
– –
-19
Closed -$1K
SLG icon
791
SL Green Realty
SLG
$4.08B
– –
-54
Closed -$6K
SLGN icon
792
Silgan Holdings
SLGN
$4.45B
– –
-46
Closed -$1K
SLM icon
793
SLM Corp
SLM
$4.97B
– –
-146
Closed -$2K
SM icon
794
SM Energy
SM
$8.71B
– –
-65
Closed -$2K
SNV
795
DELISTED
Synovus
SNV
– –
-28
Closed -$1K
SPB icon
796
Spectrum Brands
SPB
$2.04B
– –
-21
Closed -$3K
SPG icon
797
Simon Property Group
SPG
$69.4B
– –
-165
Closed -$29K
SPGI icon
798
S&P Global
SPGI
$131B
– –
-127
Closed -$14K
SPR
799
DELISTED
Spirit AeroSystems
SPR
– –
-54
Closed -$3K
SSNC icon
800
SS&C Technologies
SSNC
$19.6B
– –
-63
Closed -$2K
30 31
32
33 34

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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.