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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
+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
Cap. Flow
-$175M
Cap. Flow %
-1.67%
Top 10 Hldgs %
17.84%
Holding
1,228
New
998
Increased
49
Reduced
167
Closed
4

Top Buys

Rank Stock Value
1
CHKP icon
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
CNC icon
Centene
CNC
+$133M
2
GPN icon
Global Payments
GPN
+$126M
3
SBAC icon
SBA Communications
SBAC
+$65.2M
4
AEIS icon
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
RSPP
776
DELISTED
RSP Permian, Inc.
RSPP
$5K ﹤0.01%
+124
New +$4.45K
DCT
777
DELISTED
DCT Industrial Trust Inc.
DCT
$5K ﹤0.01%
+81
New +$4.79K
DISH
778
DELISTED
DISH Network Corp.
DISH
$5K ﹤0.01%
+104
New +$5.18K
CA
779
DELISTED
CA, Inc.
CA
$5K ﹤0.01%
+147
New +$4.88K
SIVB
780
DELISTED
SVB Financial Group
SIVB
$5K ﹤0.01%
+21
New +$4.47K
ADNT icon
781
Adient
ADNT
$1.47B
$4K ﹤0.01%
+46
New +$3.71K
AFG icon
782
American Financial Group
AFG
$11.9B
$4K ﹤0.01%
+35
New +$3.67K
AMD icon
783
Advanced Micro Devices
AMD
$760B
$4K ﹤0.01%
+415
New +$4.85K
AMG icon
784
Affiliated Managers Group
AMG
$9.59B
$4K ﹤0.01%
+19
New +$3.68K
AOS icon
785
A.O. Smith
AOS
$8.21B
$4K ﹤0.01%
+69
New +$4.19K
ASB icon
786
Associated Banc-Corp
ASB
$5.84B
$4K ﹤0.01%
+174
New +$4.35K
AXTA icon
787
Axalta
AXTA
$7.92B
$4K ﹤0.01%
+133
New +$4.21K
AYI icon
788
Acuity Brands
AYI
$10B
$4K ﹤0.01%
+21
New +$3.49K
BF.A icon
789
Brown-Forman Class A
BF.A
$12.7B
$4K ﹤0.01%
+69
New +$3.3K
BR icon
790
Broadridge
BR
$20.9B
$4K ﹤0.01%
+46
New +$4.01K
CDNS icon
791
Cadence Design Systems
CDNS
$93.7B
$4K ﹤0.01%
+87
New +$3.74K
CGNX icon
792
Cognex
CGNX
$10.2B
$4K ﹤0.01%
+60
New +$3.82K
CMG icon
793
Chipotle Mexican Grill
CMG
$48.1B
$4K ﹤0.01%
+700
New +$4.17K
COO icon
794
Cooper Companies
COO
$13.9B
$4K ﹤0.01%
+68
New +$3.98K
CPB icon
795
Campbell Soup
CPB
$6.98B
$4K ﹤0.01%
+88
New +$4.18K
CPRI icon
796
Capri Holdings
CPRI
$1.53B
$4K ﹤0.01%
+70
New +$3.84K
CPT icon
797
Camden Property Trust
CPT
$12.3B
$4K ﹤0.01%
+39
New +$3.6K
DCI icon
798
Donaldson
DCI
$10.7B
$4K ﹤0.01%
+72
New +$3.43K
DOX icon
799
Amdocs
DOX
$6.57B
$4K ﹤0.01%
+66
New +$4.28K
DPZ icon
800
Domino's
DPZ
$11.6B
$4K ﹤0.01%
+21
New +$3.89K
30 31
32
33 34

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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.