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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
+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
(+4%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
1,228
New
998
Increased
49
Reduced
167
Closed
4
Avg Time Held
0.6
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$106M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
+$64.9M |
| 3 |
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 |
Centene
CNC
|
+$133M |
| 2 |
Global Payments
GPN
|
+$126M |
| 3 |
SBA Communications
SBAC
|
+$65.2M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
901
Lincoln Electric
LECO
$14.2B
| $3K | ﹤0.01% |
+28
| New | +$2.56K |
2017 Q4
0 quarters
|
|
902
DELISTED
Leggett & Platt
LEG
| $3K | ﹤0.01% |
+66
| New | +$3.12K |
2017 Q4
0 quarters
|
|
903
lululemon athletica
LULU
$11.2B
| $3K | ﹤0.01% |
+37
| New | +$2.47K |
2017 Q4
0 quarters
|
|
904
MDU Resources
MDU
$4.01B
| $3K | ﹤0.01% |
+318
| New | +$3.26K |
2017 Q4
0 quarters
|
|
905
MIND Technology
MIND
$39.8M
| $3K | ﹤0.01% |
+110
| New | +$3.94K |
2017 Q4
0 quarters
|
|
906
Marvell Technology
MRVL
$205B
| $3K | ﹤0.01% |
+145
| New | +$2.96K |
2017 Q4
0 quarters
|
|
907
MSCI
MSCI
$41.1B
| $3K | ﹤0.01% |
+23
| New | +$2.87K |
2017 Q4
0 quarters
|
|
908
Madison Square Garden
MSGS
$9.42B
| $3K | ﹤0.01% |
+17
| New | +$2.63K |
2017 Q4
0 quarters
|
|
909
Nasdaq
NDAQ
$51.9B
| $3K | ﹤0.01% |
+111
| New | +$2.8K |
2017 Q4
0 quarters
|
|
910
Nordson
NDSN
$17.8B
| $3K | ﹤0.01% |
+22
| New | +$2.83K |
2017 Q4
0 quarters
|
|
911
NNN REIT
NNN
$7.95B
| $3K | ﹤0.01% |
+58
| New | +$2.43K |
2017 Q4
0 quarters
|
|
912
News Corp Class A
NWSA
$16.1B
| $3K | ﹤0.01% |
+180
| New | +$2.69K |
2017 Q4
0 quarters
|
|
913
Omega Healthcare
OHI
$13.9B
| $3K | ﹤0.01% |
+102
| New | +$2.94K |
2017 Q4
0 quarters
|
|
914
Oceaneering
OII
$4.38B
| $3K | ﹤0.01% |
+155
| New | +$3.29K |
2017 Q4
0 quarters
|
|
915
Oshkosh
OSK
$7.82B
| $3K | ﹤0.01% |
+32
| New | +$2.8K |
2017 Q4
0 quarters
|
|
916
Pembina Pipeline
PBA
$29B
| $3K | ﹤0.01% |
+96
| New | +$3.32K |
2017 Q4
0 quarters
|
|
917
Polaris
PII
$2.98B
| $3K | ﹤0.01% |
+28
| New | +$3.32K |
2017 Q4
0 quarters
|
|
918
Pool Corp
POOL
$6.19B
| $3K | ﹤0.01% |
+25
| New | +$3.04K |
2017 Q4
0 quarters
|
|
919
Post Holdings
POST
$3.56B
| $3K | ﹤0.01% |
+52
| New | +$2.77K |
2017 Q4
0 quarters
|
|
920
DELISTED
Qorvo
QRVO
| $3K | ﹤0.01% |
+51
| New | +$3.72K |
2017 Q4
0 quarters
|
|
921
Rollins
ROL
$16.1B
| $3K | ﹤0.01% |
+162
| New | +$3.31K |
2017 Q4
0 quarters
|
|
922
Revvity
RVTY
$17B
| $3K | ﹤0.01% |
+38
| New | +$2.73K |
2017 Q4
0 quarters
|
|
923
SEI Investments
SEIC
$12.5B
| $3K | ﹤0.01% |
+42
| New | +$2.81K |
2017 Q4
0 quarters
|
|
924
SS&C Technologies
SSNC
$19.6B
| $3K | ﹤0.01% |
+63
| New | +$2.57K |
2017 Q4
0 quarters
|
|
925
Stellantis
STLA
$12.7B
| $3K | ﹤0.01% |
+189
| New | +$3.32K |
2017 Q4
0 quarters
|
|
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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.