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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
+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
(+2.4%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,194
New
3
Increased
63
Reduced
151
Closed
966
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$26.3M |
| 2 |
VWR
VWR Corporation
VWR
|
+$25.8M |
| 3 |
Bloomin' Brands
BLMN
|
+$19.1M |
| 4 |
Charles River Laboratories
CRL
|
+$18.9M |
| 5 |
Jabil
JBL
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$125M |
| 2 |
SBA Communications
SBAC
|
+$26.6M |
| 3 |
Valspar
VAL
|
+$25.2M |
| 4 |
Coherent Inc
COHR
|
+$13.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
XLNX
76
DELISTED
Xilinx Inc
XLNX
| $51.9M | 0.55% |
895,797
+1,896
| +0.2% | +$111K |
2013 Q4
13 quarters
|
|
77
Meritage Homes
MTH
$3.93B
| $51M | 0.54% |
2,772,512
+230,362
| +9% | +$4.12M |
2013 Q4
13 quarters
|
|
|
VWR
78
DELISTED
VWR Corporation
VWR
| $50.7M | 0.54% |
1,797,102
+968,313
| +117% | +$25.8M |
2016 Q3
2 quarters
|
|
79
BorgWarner
BWA
$11.9B
| $50M | 0.53% |
1,358,249
-11,188
| -0.8% | -$408K |
2013 Q4
13 quarters
|
|
|
MANT
80
DELISTED
Mantech International Corp
MANT
| $47.8M | 0.51% |
1,380,057
-10,560
| -0.8% | -$403K |
2015 Q2
7 quarters
|
|
81
Synopsys
SNPS
$89.7B
| $47.4M | 0.51% |
657,745
-6,642
| -1% | -$444K |
2013 Q4
13 quarters
|
|
82
DELISTED
Everbank Financial Corp
EVER
| $46.7M | 0.5% |
2,397,756
-468,786
| -16% | -$9.11M |
2015 Q4
5 quarters
|
|
83
Itaú Unibanco
ITUB
$105B
| $46M | 0.49% |
7,861,580
+1,950,668
| +33% | +$11.6M |
2013 Q4
13 quarters
|
|
84
RenaissanceRe
RNR
$14.3B
| $45.8M | 0.49% |
316,823
-1,561
| -0.5% | -$223K |
2013 Q4
13 quarters
|
|
85
KeyCorp
KEY
$21.3B
| $45.1M | 0.48% |
2,536,317
+8,760
| +0.3% | +$160K |
2013 Q4
13 quarters
|
|
|
PDCE
86
DELISTED
PDC Energy, Inc.
PDCE
| $44.2M | 0.47% |
708,156
-9,318
| -1% | -$655K |
2016 Q1
4 quarters
|
|
87
Akamai
AKAM
$13.3B
| $43M | 0.46% |
719,426
-619
| -0.1% | -$40.7K |
2013 Q4
13 quarters
|
|
|
ATVI
88
DELISTED
Activision Blizzard
ATVI
| $42M | 0.45% |
842,601
-141,567
| -14% | -$6.22M |
2013 Q4
13 quarters
|
|
89
Masco
MAS
$14.3B
| $42M | 0.45% |
1,234,536
-13,107
| -1% | -$438K |
2013 Q4
13 quarters
|
|
90
Medical Properties Trust
MPT
$1.86B
| $41.5M | 0.44% |
3,220,638
-69,468
| -2% | -$888K |
2013 Q4
13 quarters
|
|
91
Eastman Chemical
EMN
$7.3B
| $40.8M | 0.44% |
505,121
+754
| +0.1% | +$59.3K |
2013 Q4
13 quarters
|
|
92
CSX Corp
CSX
$90.2B
| $40M | 0.43% |
2,579,178
-466,608
| -15% | -$7.11M |
2013 Q4
13 quarters
|
|
93
ATI
ATI
$25.8B
| $39.8M | 0.42% |
2,214,550
+19,973
| +0.9% | +$375K |
2013 Q4
13 quarters
|
|
94
Flex
FLEX
$36.4B
| $39.7M | 0.42% |
3,135,717
-463,550
| -13% | -$5.55M |
2013 Q4
13 quarters
|
|
|
BCR
95
DELISTED
CR Bard Inc.
BCR
| $37.9M | 0.4% |
152,576
-9,250
| -6% | -$2.23M |
2013 Q4
13 quarters
|
|
96
Synchrony
SYF
$24.1B
| $37.9M | 0.4% |
1,105,337
-90,257
| -8% | -$3.24M |
2016 Q1
4 quarters
|
|
97
General Dynamics
GD
$91.2B
| $35.6M | 0.38% |
190,280
-30,874
| -14% | -$5.71M |
2013 Q4
13 quarters
|
|
98
Huntington Ingalls Industries
HII
$10.5B
| $33.5M | 0.36% |
167,198
+1,454
| +0.9% | +$296K |
2013 Q4
13 quarters
|
|
99
DELISTED
Newfield Exploration
NFX
| $32.7M | 0.35% |
884,749
+4,048
| +0.5% | +$157K |
2013 Q4
13 quarters
|
|
100
Progressive
PGR
$124B
| $31.7M | 0.34% |
808,339
-1,946
| -0.2% | -$74.3K |
2013 Q4
13 quarters
|
|
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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.