We are live on ! Find out more
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
Y
851
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
+7
New +$3.99K
MIC
852
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4K ﹤0.01%
+61
New +$4.13K
CONE
853
DELISTED
CyrusOne Inc Common Stock
CONE
$4K ﹤0.01%
+72
New +$4.37K
SNR
854
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$4K ﹤0.01%
+550
New +$4.59K
VAR
855
DELISTED
Varian Medical Systems, Inc.
VAR
$4K ﹤0.01%
+34
New +$3.65K
WPX
856
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
+263
New +$3.18K
HDS
857
DELISTED
HD Supply Holdings, Inc.
HDS
$4K ﹤0.01%
+108
New +$3.96K
VER
858
DELISTED
VEREIT, Inc.
VER
$4K ﹤0.01%
+105
New +$4.21K
WP
859
DELISTED
Worldpay, Inc.
WP
$4K ﹤0.01%
+55
New +$3.93K
PF
860
DELISTED
Pinnacle Foods, Inc.
PF
$4K ﹤0.01%
+70
New +$3.94K
MATR
861
DELISTED
Mattersight Corp.
MATR
$4K ﹤0.01%
+1,700
New +$4.51K
MSCC
862
DELISTED
Microsemi Corp
MSCC
$4K ﹤0.01%
+68
New +$3.57K
RSO
863
DELISTED
Resource Capital Corp.
RSO
$4K ﹤0.01%
+400
New +$4K
GRA
864
DELISTED
W.R. Grace & Co.
GRA
$4K ﹤0.01%
+50
New +$3.62K
IPAS
865
DELISTED
Ipass Inc Common Stock
IPAS
$4K ﹤0.01%
+770
New +$4.69K
CIT
866
DELISTED
CIT Group Inc.
CIT
$4K ﹤0.01%
+83
New +$4.03K
AAP icon
867
Advance Auto Parts
AAP
$2.59B
$3K ﹤0.01%
+34
New +$3.13K
ACM icon
868
Aecom
ACM
$8.9B
$3K ﹤0.01%
+86
New +$3.13K
AGNC icon
869
AGNC Investment
AGNC
$12.9B
$3K ﹤0.01%
+171
New +$3.52K
AIV
870
Aimco
AIV
$370M
$3K ﹤0.01%
+480
New +$2.83K
AIZ icon
871
Assurant
AIZ
$14.1B
$3K ﹤0.01%
+27
New +$2.67K
ALKS icon
872
Alkermes
ALKS
$7.95B
$3K ﹤0.01%
+62
New +$3.16K
ALLE icon
873
Allegion
ALLE
$13.4B
$3K ﹤0.01%
+43
New +$3.6K
ALNY icon
874
Alnylam Pharmaceuticals
ALNY
$31.7B
$3K ﹤0.01%
+27
New +$3.39K
ANET icon
875
Arista Networks
ANET
$246B
$3K ﹤0.01%
+192
New +$2.57K
33 34
35
36 37

Similar funds

Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return

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.