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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
+0.23%
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
$10.6B
AUM Growth
+$129M
Cap. Flow
+$203M
Cap. Flow %
1.92%
Top 10 Hldgs %
17.11%
Holding
1,234
New
10
Increased
142
Reduced
99
Closed
9

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$34.8M
2
WWW icon
Wolverine World Wide
WWW
+$33.5M
3
CADE
Cadence Bancorporation
CADE
+$32.3M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$23.1M
5
FCFS icon
FirstCash
FCFS
+$19.5M

Top Sells

Rank Stock Value
1
PPBI
Pacific Premier Bancorp
PPBI
+$32.8M
2
HDB icon
HDFC Bank
HDB
+$19.7M
3
ATI icon
ATI
ATI
+$16.8M
4
RJF icon
Raymond James Financial
RJF
+$14.6M
5
GPN icon
Global Payments
GPN
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 23.12%
2 Industrials 16.97%
3 Technology 14.82%
4 Healthcare 11.1%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIND icon
826
MIND Technology
MIND
$45.8M
$4K ﹤0.01%
110
– –
MTN icon
827
Vail Resorts
MTN
$5.6B
$4K ﹤0.01%
19
– –
NEU icon
828
NewMarket
NEU
$7.2B
$4K ﹤0.01%
10
– –
OPCH icon
829
Option Care Health
OPCH
$3.53B
$4K ﹤0.01%
375
– –
PDM
830
Piedmont Realty Trust
PDM
$1.2B
$4K ﹤0.01%
252
– –
POOL icon
831
Pool Corp
POOL
$7B
$4K ﹤0.01%
25
– –
PTEN icon
832
Patterson-UTI
PTEN
$3.48B
$4K ﹤0.01%
208
– –
QGEN icon
833
Qiagen
QGEN
$8.72B
$4K ﹤0.01%
117
– –
QRVO icon
834
Qorvo
QRVO
$8.09B
$4K ﹤0.01%
51
– –
RIG icon
835
Transocean
RIG
$5.52B
$4K ﹤0.01%
375
– –
ROL icon
836
Rollins
ROL
$18.8B
$4K ﹤0.01%
162
– –
SLF icon
837
Sun Life Financial
SLF
$46.6B
$4K ﹤0.01%
101
– –
STLA icon
838
Stellantis
STLA
$16.7B
$4K ﹤0.01%
189
– –
TFX icon
839
Teleflex
TFX
$5.94B
$4K ﹤0.01%
17
– –
TRGP icon
840
Targa Resources
TRGP
$56.2B
$4K ﹤0.01%
97
– –
TRMB icon
841
Trimble
TRMB
$13.6B
$4K ﹤0.01%
108
– –
TSCO icon
842
Tractor Supply
TSCO
$16.5B
$4K ﹤0.01%
330
– –
TTC icon
843
Toro Company
TTC
$9.08B
$4K ﹤0.01%
58
– –
UNM icon
844
Unum
UNM
$14B
$4K ﹤0.01%
81
– –
VOYA icon
845
Voya Financial
VOYA
$9.07B
$4K ﹤0.01%
77
– –
VRSN icon
846
VeriSign
VRSN
$25.4B
$4K ﹤0.01%
31
– –
VST icon
847
Vistra
VST
$50.1B
$4K ﹤0.01%
197
– –
WPC icon
848
W.P. Carey
WPC
$16.8B
$4K ﹤0.01%
74
– –
WSO icon
849
Watsco Inc
WSO
$15.1B
$4K ﹤0.01%
23
– –
WU icon
850
Western Union
WU
$2.58B
$4K ﹤0.01%
220
– –
32 33
34
35 36

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EARNEST Partners's Q1 2018 Portfolio in Review

As of Q1 2018, EARNEST Partners held 1,234 positions worth $10.6B, up 1.2% from $10.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.5%. EARNEST Partners opened 10 new positions and exited 9, leaving the 1,234-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • EARNEST Partners's largest Q1 2018 buy was Syneos Health, Inc. Class A Common Stock: 588,921 shares worth $20.9M.
  • EARNEST Partners added most to Whiting Petroleum Corporation in Q1 2018, an estimated $34.8M increase.
  • EARNEST Partners's biggest Q1 2018 reduction was Pacific Premier Bancorp, cutting an estimated $32.8M.
  • EARNEST Partners fully exited CR Bard Inc. in Q1 2018, selling an estimated $6.59M.
  • EARNEST Partners's ten largest holdings make up 17% of its $10.6B portfolio in Q1 2018.
  • EARNEST Partners opened 10 new positions and closed 9 in Q1 2018.
  • EARNEST Partners's portfolio value rose 1.2% quarter-over-quarter to $10.6B.

Based on EARNEST Partners's 13F filing for Q1 2018, filed 15 May 2018.