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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
(+1.2%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
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 |
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 |
FirstCash
FCFS
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$32.8M |
| 2 |
HDFC Bank
HDB
|
+$19.7M |
| 3 |
ATI
ATI
|
+$16.8M |
| 4 |
Raymond James Financial
RJF
|
+$14.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Rogers Communications
RCI
$17.8B
| $58.2M | 0.55% |
1,303,470
-23,770
| -2% | -$1.12M |
|
77
Republic Services
RSG
$66.6B
| $57.9M | 0.55% |
874,444
-47,861
| -5% | -$3.21M |
|
78
Intercontinental Exchange
ICE
$83.8B
| $57.6M | 0.55% |
794,542
-8,613
| -1% | -$630K |
|
79
Oil States International
OIS
$514M
| $54.4M | 0.51% |
2,076,100
+48,569
| +2% | +$1.39M |
|
|
MPT
80
Medical Properties Trust
MPT
$2.91B
| $54.3M | 0.51% |
4,175,853
+66,753
| +2% | +$855K |
|
81
Synopsys
SNPS
$74.6B
| $53.5M | 0.51% |
643,017
+5,259
| +0.8% | +$462K |
|
82
Darden Restaurants
DRI
$23.4B
| $52.7M | 0.5% |
618,177
+2,314
| +0.4% | +$219K |
|
83
Akamai
AKAM
$16.5B
| $51.4M | 0.49% |
724,386
+13,733
| +2% | +$935K |
|
|
SEE
84
DELISTED
Sealed Air
SEE
| $51M | 0.48% |
1,192,136
+17,955
| +2% | +$811K |
|
85
Itaú Unibanco
ITUB
$91.9B
| $50.1M | 0.47% |
6,626,308
-577,111
| -8% | -$4.32M |
|
86
Eastman Chemical
EMN
$7.73B
| $49.6M | 0.47% |
470,177
-3,193
| -0.7% | -$323K |
|
|
STL
87
DELISTED
Sterling Bancorp
STL
| $49M | 0.46% |
2,174,438
-14,321
| -0.7% | -$351K |
|
88
Molina Healthcare
MOH
$10.6B
| $48.6M | 0.46% |
599,199
+10,058
| +2% | +$809K |
|
89
ASE Group
ASX
$80.3B
| $47.9M | 0.45% |
6,602,629
-233,529
| -3% | -$1.64M |
|
90
Masco
MAS
$16.3B
| $47.2M | 0.45% |
1,168,118
-8,954
| -0.8% | -$385K |
|
91
Progressive
PGR
$126B
| $46.5M | 0.44% |
763,634
+3,800
| +0.5% | +$217K |
|
92
KeyCorp
KEY
$24.2B
| $46.4M | 0.44% |
2,374,608
-7,945
| -0.3% | -$167K |
|
93
TSMC
TSM
$2.07T
| $46.1M | 0.44% |
1,053,195
+37,168
| +4% | +$1.62M |
|
|
ATVI
94
DELISTED
Activision Blizzard
ATVI
| $45M | 0.43% |
666,724
-6,109
| -0.9% | -$431K |
|
95
Boeing
BA
$168B
| $43.4M | 0.41% |
132,509
+4,717
| +4% | +$1.59M |
|
96
RenaissanceRe
RNR
$13.7B
| $42.5M | 0.4% |
307,192
+6,389
| +2% | +$830K |
|
97
CSX Corp
CSX
$95.7B
| $41.7M | 0.39% |
2,247,891
-87,192
| -4% | -$1.63M |
|
|
CLR
98
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $41.7M | 0.39% |
707,203
+26,692
| +4% | +$1.44M |
|
|
ANSS
99
DELISTED
Ansys
ANSS
| $41.2M | 0.39% |
262,889
-400
| -0.2% | -$64K |
|
|
WLL
100
DELISTED
Whiting Petroleum Corporation
WLL
| $41.1M | 0.39% |
16,204
+16,203
| +1,620,300% | +$34.8M |
|
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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.