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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
BBBY
976
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-72
Closed -$3K
FRC
977
DELISTED
First Republic Bank
FRC
– –
-62
Closed -$6K
LMST
978
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
– –
-189
Closed -$2K
ALR
979
DELISTED
AlerisLife Inc
ALR
– –
-380
Closed -$10K
STOR
980
DELISTED
STORE Capital Corporation
STOR
– –
-42
Closed -$1K
DS
981
DELISTED
Drive Shack Inc.
DS
– –
-550
Closed -$2K
ABMD
982
DELISTED
Abiomed Inc
ABMD
– –
-12
Closed -$1K
TWTR
983
DELISTED
Twitter, Inc.
TWTR
– –
-291
Closed -$5K
Y
984
DELISTED
Alleghany Corp
Y
– –
-7
Closed -$4K
TMX
985
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-96
Closed -$2K
DRE
986
DELISTED
Duke Realty Corp.
DRE
– –
-143
Closed -$4K
CTXS
987
DELISTED
Citrix Systems Inc
CTXS
– –
-87
Closed -$6K
MNDT
988
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-56
Closed -$1K
SNP
989
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-1,598
Closed -$113K
ENDP
990
DELISTED
Endo International plc
ENDP
– –
-87
Closed -$1K
ACC
991
DELISTED
American Campus Communities, Inc.
ACC
– –
-52
Closed -$3K
WBT
992
DELISTED
Welbilt, Inc.
WBT
– –
-37
Closed -$1K
MIC
993
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-61
Closed -$5K
NSEC
994
DELISTED
National Security Group Inc
NSEC
– –
-900
Closed -$16K
CERN
995
DELISTED
Cerner Corp
CERN
– –
-140
Closed -$7K
ZNGA
996
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-54
Closed –
DISCK
997
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-104
Closed -$3K
PBCT
998
DELISTED
People's United Financial Inc
PBCT
– –
-62
Closed -$1K
CONE
999
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-14
Closed -$1K
NUAN
1000
DELISTED
Nuance Communications, Inc.
NUAN
– –
-79
Closed -$1K
38 39
40
41 42

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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.