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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 | |
|---|---|---|---|---|---|---|---|
|
POT
951
DELISTED
Potash Corp Of Saskatchewan
POT
| $3K | ﹤0.01% |
+136
| New | +$2.64K |
2017 Q4
0 quarters
|
|
|
SBNY
952
DELISTED
Signature Bank
SBNY
| $3K | ﹤0.01% |
+21
| New | +$2.77K |
2017 Q4
0 quarters
|
|
953
Agnico Eagle Mines
AEM
$95B
| $2K | ﹤0.01% |
+34
| New | +$1.52K |
2017 Q4
0 quarters
|
|
954
AGCO
AGCO
$7.29B
| $2K | ﹤0.01% |
+32
| New | +$2.28K |
2017 Q4
0 quarters
|
|
955
AutoNation
AN
$5.35B
| $2K | ﹤0.01% |
+31
| New | +$1.57K |
2017 Q4
0 quarters
|
|
956
Apple Hospitality REIT
APLE
$4.05B
| $2K | ﹤0.01% |
+105
| New | +$2.02K |
2017 Q4
0 quarters
|
|
957
AXIS Capital
AXS
$7.2B
| $2K | ﹤0.01% |
+32
| New | +$1.71K |
2017 Q4
0 quarters
|
|
958
Brunswick
BC
$4.19B
| $2K | ﹤0.01% |
+41
| New | +$2.23K |
2017 Q4
0 quarters
|
|
959
Barnwell Industries
BRN
$13.1M
| $2K | ﹤0.01% |
+1,000
| New | +$2.02K |
2017 Q4
0 quarters
|
|
960
Brixmor Property Group
BRX
$8.47B
| $2K | ﹤0.01% |
+104
| New | +$1.9K |
2017 Q4
0 quarters
|
|
961
Casey's General Stores
CASY
$25.3B
| $2K | ﹤0.01% |
+16
| New | +$1.83K |
2017 Q4
0 quarters
|
|
962
Coca-Cola Europacific Partners
CCEP
$49.3B
| $2K | ﹤0.01% |
+57
| New | +$2.28K |
2017 Q4
0 quarters
|
|
963
CNA Financial
CNA
$12.9B
| $2K | ﹤0.01% |
+40
| New | +$2.11K |
2017 Q4
0 quarters
|
|
964
Cinemark Holdings
CNK
$4.47B
| $2K | ﹤0.01% |
+60
| New | +$2.13K |
2017 Q4
0 quarters
|
|
965
Vistance Networks Inc
VISN
$1.37B
| $2K | ﹤0.01% |
+49
| New | +$1.71K |
2017 Q4
0 quarters
|
|
966
Copart
CPRT
$25.8B
| $2K | ﹤0.01% |
+184
| New | +$1.79K |
2017 Q4
0 quarters
|
|
967
Carter's
CRI
$1.17B
| $2K | ﹤0.01% |
+16
| New | +$1.66K |
2017 Q4
0 quarters
|
|
968
CubeSmart
CUBE
$8.78B
| $2K | ﹤0.01% |
+65
| New | +$1.82K |
2017 Q4
0 quarters
|
|
969
Crane NXT
CXT
$3.15B
| $2K | ﹤0.01% |
+58
| New | +$1.7K |
2017 Q4
0 quarters
|
|
970
Douglas Emmett
DEI
$1.62B
| $2K | ﹤0.01% |
+42
| New | +$1.7K |
2017 Q4
0 quarters
|
|
971
Diversified Healthcare Trust
DHC
$1.83B
| $2K | ﹤0.01% |
+106
| New | +$2.03K |
2017 Q4
0 quarters
|
|
972
DexCom
DXCM
$32.7B
| $2K | ﹤0.01% |
+132
| New | +$1.72K |
2017 Q4
0 quarters
|
|
973
New Oriental
EDU
$9.4B
| $2K | ﹤0.01% |
+18
| New | +$1.6K |
2017 Q4
0 quarters
|
|
974
Enovis
ENOV
$1.14B
| $2K | ﹤0.01% |
+25
| New | +$1.68K |
2017 Q4
0 quarters
|
|
975
Energizer
ENR
$1.49B
| $2K | ﹤0.01% |
+33
| New | +$1.52K |
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.