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EARNEST Partners

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
+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
Avg Time Held
2.7 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.1 years

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 icon
Valspar
VAL
+$25.2M
4
COHR icon
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 Held Since
TXT icon
851
Textron
TXT
$13.1B
– –
-127
Closed -$6K –
TYL icon
852
Tyler Technologies
TYL
$14.8B
– –
-11
Closed -$2K –
UA icon
853
Under Armour Class C
UA
$1.99B
– –
-85
Closed -$2K –
UAA icon
854
Under Armour
UAA
$2.04B
– –
-84
Closed -$2K –
UAL icon
855
United Airlines
UAL
$31.2B
– –
-155
Closed -$11K –
UDR icon
856
UDR
UDR
$11B
– –
-128
Closed -$5K –
UFPT icon
857
UFP Technologies
UFPT
$2.26B
– –
-1,700
Closed -$43K –
UGI icon
858
UGI
UGI
$8.24B
– –
-153
Closed -$7K –
UHAL icon
859
U-Haul Holding Co
UHAL
$11.1B
– –
-60
Closed -$2K –
UHS icon
860
Universal Health Services
UHS
$10.9B
– –
-39
Closed -$4K –
ULTA icon
861
Ulta Beauty
ULTA
$25.4B
– –
-26
Closed -$7K –
UMH icon
862
UMH Properties
UMH
$1.3B
– –
-1,300
Closed -$20K –
UNIT icon
863
Uniti Group
UNIT
$1.36B
– –
-51
Closed -$1K –
UNM icon
864
Unum
UNM
$14.6B
– –
-81
Closed -$4K –
URBN icon
865
Urban Outfitters
URBN
$7.42B
– –
-31
Closed -$1K –
URI icon
866
United Rentals
URI
$64.1B
– –
-43
Closed -$5K –
USB icon
867
US Bancorp
USB
$91.5B
– –
-827
Closed -$42K –
USFD icon
868
US Foods
USFD
$22.1B
– –
-35
Closed -$1K –
BSIN icon
869
Big Sky Industrial
BSIN
$74.5M
– –
-43
Closed -$1K –
AD icon
870
Array Digital Infrastructure
AD
$2.89B
– –
-5
Closed – –
UTHR icon
871
United Therapeutics
UTHR
$22.9B
– –
-13
Closed -$2K –
V icon
872
Visa
V
$756B
– –
-931
Closed -$73K –
VC icon
873
Visteon
VC
$2.33B
– –
-5
Closed – –
VEEV icon
874
Veeva Systems
VEEV
$50.3B
– –
-16
Closed -$1K –
VFC icon
875
VF Corp
VFC
$6.62B
– –
-194
Closed -$10K –
33 34
35
36 37

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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.