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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
ZION icon
851
Zions Bancorporation
ZION
$10.1B
$4K ﹤0.01%
75
– –
LSXMK
852
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
114
– –
VMW
853
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
34
– –
Y
854
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
7
– –
CONE
855
DELISTED
CyrusOne Inc Common Stock
CONE
$4K ﹤0.01%
72
– –
SNR
856
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$4K ﹤0.01%
550
– –
VAR
857
DELISTED
Varian Medical Systems, Inc.
VAR
$4K ﹤0.01%
34
– –
WPX
858
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
263
– –
HDS
859
DELISTED
HD Supply Holdings, Inc.
HDS
$4K ﹤0.01%
108
– –
VER
860
DELISTED
VEREIT, Inc.
VER
$4K ﹤0.01%
105
– –
SCG
861
DELISTED
Scana
SCG
$4K ﹤0.01%
119
– –
PF
862
DELISTED
Pinnacle Foods, Inc.
PF
$4K ﹤0.01%
70
– –
MATR
863
DELISTED
Mattersight Corp.
MATR
$4K ﹤0.01%
1,700
– –
MSCC
864
DELISTED
Microsemi Corp
MSCC
$4K ﹤0.01%
68
– –
RSO
865
DELISTED
Resource Capital Corp.
RSO
$4K ﹤0.01%
400
– –
DISH
866
DELISTED
DISH Network Corp.
DISH
$4K ﹤0.01%
104
– –
CIT
867
DELISTED
CIT Group Inc.
CIT
$4K ﹤0.01%
83
– –
ACM icon
868
Aecom
ACM
$9.57B
$3K ﹤0.01%
86
– –
ADNT icon
869
Adient
ADNT
$1.7B
$3K ﹤0.01%
46
– –
AGNC icon
870
AGNC Investment
AGNC
$12.9B
$3K ﹤0.01%
171
– –
AIV
871
Aimco
AIV
$375M
$3K ﹤0.01%
480
– –
ALNY icon
872
Alnylam Pharmaceuticals
ALNY
$38.5B
$3K ﹤0.01%
27
– –
ANET icon
873
Arista Networks
ANET
$214B
$3K ﹤0.01%
192
– –
AYI icon
874
Acuity Brands
AYI
$10.3B
$3K ﹤0.01%
21
– –
BAP icon
875
Credicorp
BAP
$30.9B
$3K ﹤0.01%
13
– –
33 34
35
36 37

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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.