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EARNEST Partners Portfolio holdings
AUM
$27.7B
Turnover
6.77%
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
Avg Time Held
0.6
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$106M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
+$64.9M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
826
National Fuel Gas
NFG
$7.6B
| $4K | ﹤0.01% |
+65
| New | +$3.71K |
2017 Q4
0 quarters
|
|
827
NetEase
NTES
$80.7B
| $4K | ﹤0.01% |
+55
| New | +$3.44K |
2017 Q4
0 quarters
|
|
828
Olin
OLN
$1.78B
| $4K | ﹤0.01% |
+109
| New | +$3.87K |
2017 Q4
0 quarters
|
|
829
Option Care Health
OPCH
$4.67B
| $4K | ﹤0.01% |
+375
| New | +$3.79K |
2017 Q4
0 quarters
|
|
830
Qiagen
QGEN
$9.53B
| $4K | ﹤0.01% |
+117
| New | +$4.03K |
2017 Q4
0 quarters
|
|
831
Robert Half
RHI
$3.41B
| $4K | ﹤0.01% |
+78
| New | +$4.15K |
2017 Q4
0 quarters
|
|
832
Transocean
RIG
$6.28B
| $4K | ﹤0.01% |
+375
| New | +$3.89K |
2017 Q4
0 quarters
|
|
833
SiriusXM
SIRI
$9.09B
| $4K | ﹤0.01% |
+83
| New | +$4.58K |
2017 Q4
0 quarters
|
|
834
Sun Life Financial
SLF
$44.1B
| $4K | ﹤0.01% |
+101
| New | +$4.03K |
2017 Q4
0 quarters
|
|
835
Teleflex
TFX
$5.53B
| $4K | ﹤0.01% |
+17
| New | +$4.27K |
2017 Q4
0 quarters
|
|
836
Trimble
TRMB
$13.9B
| $4K | ﹤0.01% |
+108
| New | +$4.43K |
2017 Q4
0 quarters
|
|
837
Trinity Industries
TRN
$2.01B
| $4K | ﹤0.01% |
+133
| New | +$3.32K |
2017 Q4
0 quarters
|
|
838
Toro Company
TTC
$9.52B
| $4K | ﹤0.01% |
+58
| New | +$3.68K |
2017 Q4
0 quarters
|
|
839
Universal Health Services
UHS
$10.9B
| $4K | ﹤0.01% |
+39
| New | +$4.17K |
2017 Q4
0 quarters
|
|
840
Unum
UNM
$14.6B
| $4K | ﹤0.01% |
+81
| New | +$4.35K |
2017 Q4
0 quarters
|
|
841
Voya Financial
VOYA
$8.52B
| $4K | ﹤0.01% |
+77
| New | +$3.31K |
2017 Q4
0 quarters
|
|
842
VeriSign
VRSN
$27.3B
| $4K | ﹤0.01% |
+31
| New | +$3.46K |
2017 Q4
0 quarters
|
|
843
Vistra
VST
$51B
| $4K | ﹤0.01% |
+197
| New | +$3.69K |
2017 Q4
0 quarters
|
|
844
Watsco Inc
WSO
$12.2B
| $4K | ﹤0.01% |
+23
| New | +$3.8K |
2017 Q4
0 quarters
|
|
845
Western Union
WU
$1.92B
| $4K | ﹤0.01% |
+220
| New | +$4.32K |
2017 Q4
0 quarters
|
|
846
Zions Bancorporation
ZION
$9.25B
| $4K | ﹤0.01% |
+75
| New | +$3.59K |
2017 Q4
0 quarters
|
|
847
The Gap Inc
GAP
$8.12B
| $4K | ﹤0.01% |
+106
| New | +$3.16K |
2017 Q4
0 quarters
|
|
848
DELISTED
Splunk Inc
SPLK
| $4K | ﹤0.01% |
+49
| New | +$3.6K |
2017 Q4
0 quarters
|
|
|
VMW
849
DELISTED
VMware, Inc
VMW
| $4K | ﹤0.01% |
+34
| New | +$4.08K |
2017 Q4
0 quarters
|
|
|
UNVR
850
DELISTED
Univar Solutions Inc.
UNVR
| $4K | ﹤0.01% |
+117
| New | +$3.48K |
2017 Q4
0 quarters
|
|
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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.