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EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $27.7B
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

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
Valspar
VAL
+$25.2M
4
COHR
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
WHR icon
901
Whirlpool
WHR
$2.68B
– –
-37
Closed -$7K
WKC icon
902
World Kinect Corp
WKC
$1.81B
– –
-49
Closed -$2K
WLFC icon
903
Willis Lease Finance
WLFC
$1.13B
– –
-3,000
Closed -$26K
WLK icon
904
Westlake Corp
WLK
$9.68B
– –
-45
Closed -$3K
WLY icon
905
John Wiley & Sons Class A
WLY
$2.73B
– –
-6
Closed –
WMB icon
906
Williams Companies
WMB
$90.2B
– –
-355
Closed -$11K
WM icon
907
Waste Management
WM
$87.8B
– –
-257
Closed -$18K
WMT icon
908
Walmart Inc
WMT
$820B
– –
-2,322
Closed -$53K
WOLF icon
909
Wolfspeed
WOLF
$1.34B
– –
-38
Closed -$1K
WPC icon
910
W.P. Carey
WPC
$16.1B
– –
-74
Closed -$4K
WRB icon
911
W.R. Berkley
WRB
$25.4B
– –
-135
Closed -$3K
WSM icon
912
Williams-Sonoma
WSM
$27.7B
– –
-82
Closed -$2K
WSO icon
913
Watsco Inc
WSO
$12.8B
– –
-23
Closed -$3K
WST icon
914
West Pharmaceutical
WST
$23.7B
– –
-20
Closed -$2K
WTM icon
915
White Mountains Insurance
WTM
$5.1B
– –
-1
Closed -$1K
WTRG icon
916
Essential Utilities
WTRG
$11.7B
– –
-175
Closed -$5K
WU icon
917
Western Union
WU
$2.26B
– –
-220
Closed -$5K
WWR icon
918
Westwater Resources
WWR
$74.3M
– –
-3
Closed –
WYNN icon
919
Wynn Resorts
WYNN
$9.81B
– –
-39
Closed -$3K
WY icon
920
Weyerhaeuser
WY
$17B
– –
-386
Closed -$12K
X
921
DELISTED
US Steel
X
– –
-78
Closed -$3K
XPRO icon
922
Expro Ltd
XPRO
$1.98B
– –
-51
Closed -$4K
XYL icon
923
Xylem
XYL
$26B
– –
-86
Closed -$4K
YELP icon
924
Yelp
YELP
$1.26B
– –
-15
Closed -$1K
YUM icon
925
Yum! Brands
YUM
$42B
– –
-193
Closed -$12K
35 36
37
38 39

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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.