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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
SSP icon
801
E.W. Scripps
SSP
$302M
– –
-1,242
Closed -$24K
SSY
802
DELISTED
SunLink Health Systems
SSY
– –
-3,900
Closed -$5K
STLD icon
803
Steel Dynamics
STLD
$33.6B
– –
-146
Closed -$5K
STT icon
804
State Street
STT
$53.1B
– –
-203
Closed -$16K
STWD icon
805
Starwood Property Trust
STWD
$5.85B
– –
-142
Closed -$3K
STZ icon
806
Constellation Brands
STZ
$22.3B
– –
-94
Closed -$14K
SUI icon
807
Sun Communities
SUI
$15B
– –
-24
Closed -$2K
SVC
808
Service Properties Trust
SVC
$1.02B
– –
-17
Closed -$3K
SVRA icon
809
Savara
SVRA
$1.08B
– –
-77
Closed –
SWK icon
810
Stanley Black & Decker
SWK
$14.8B
– –
-81
Closed -$9K
SWKS icon
811
Skyworks Solutions
SWKS
$9.9B
– –
-87
Closed -$6K
SYK icon
812
Stryker
SYK
$127B
– –
-169
Closed -$20K
SYY icon
813
Sysco
SYY
$39.3B
– –
-274
Closed -$15K
T icon
814
AT&T
T
$178B
– –
-4,046
Closed -$130K
TAL icon
815
TAL Education Group
TAL
$6.62B
– –
-7,344
Closed -$86K
TAP icon
816
Molson Coors Class B
TAP
$7.73B
– –
-95
Closed -$9K
TDC icon
817
Teradata
TDC
$2.68B
– –
-28
Closed -$1K
TDG icon
818
TransDigm Group
TDG
$65.6B
– –
-19
Closed -$5K
TDS icon
819
Telephone and Data Systems
TDS
$3.87B
– –
-46
Closed -$1K
TECH icon
820
Bio-Techne
TECH
$11.3B
– –
-16
Closed –
TEO icon
821
Telecom Argentina
TEO
$5.63B
– –
-1,542
Closed -$28K
TER icon
822
Teradyne
TER
$55.5B
– –
-44
Closed -$1K
TEX icon
823
Terex
TEX
$7.28B
– –
-41
Closed -$1K
TFC icon
824
Truist Financial
TFC
$61.6B
– –
-423
Closed -$20K
TFX icon
825
Teleflex
TFX
$5.92B
– –
-17
Closed -$3K
31 32
33
34 35

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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.