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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 | |
|---|---|---|---|---|---|---|---|
976
Edgewell Personal Care
EPC
$1.31B
| $2K | ﹤0.01% |
+40
| New | +$2.52K |
2017 Q4
0 quarters
|
|
977
Eagle Materials
EXP
$5.3B
| $2K | ﹤0.01% |
+20
| New | +$2.16K |
2017 Q4
0 quarters
|
|
978
Franco-Nevada
FNV
$47.4B
| $2K | ﹤0.01% |
+27
| New | +$2.17K |
2017 Q4
0 quarters
|
|
979
First Solar
FSLR
$19.3B
| $2K | ﹤0.01% |
+29
| New | +$1.7K |
2017 Q4
0 quarters
|
|
980
Fortinet
FTNT
$128B
| $2K | ﹤0.01% |
+240
| New | +$1.96K |
2017 Q4
0 quarters
|
|
981
Graham Holdings Company
GHC
$5.1B
| $2K | ﹤0.01% |
+3
| New | +$1.7K |
2017 Q4
0 quarters
|
|
982
CGI
GIB
$15.5B
| $2K | ﹤0.01% |
+31
| New | +$1.65K |
2017 Q4
0 quarters
|
|
983
Hain Celestial
HAIN
$21.8M
| $2K | ﹤0.01% |
+55
| New | +$2.18K |
2017 Q4
0 quarters
|
|
984
DELISTED
Anywhere Real Estate
HOUS
| $2K | ﹤0.01% |
+90
| New | +$2.61K |
2017 Q4
0 quarters
|
|
985
Interactive Brokers
IBKR
$38.9B
| $2K | ﹤0.01% |
+132
| New | +$1.8K |
2017 Q4
0 quarters
|
|
986
Brightstar Lottery PLC
BRSL
$1.78B
| $2K | ﹤0.01% |
+83
| New | +$2.13K |
2017 Q4
0 quarters
|
|
987
Ionis Pharmaceuticals
IONS
$7.23B
| $2K | ﹤0.01% |
+49
| New | +$2.69K |
2017 Q4
0 quarters
|
|
988
IPG Photonics
IPGP
$3.12B
| $2K | ﹤0.01% |
+10
| New | +$2.12K |
2017 Q4
0 quarters
|
|
989
Jack Henry & Associates
JKHY
$10.8B
| $2K | ﹤0.01% |
+21
| New | +$2.35K |
2017 Q4
0 quarters
|
|
990
Kirby Corp
KEX
$7.24B
| $2K | ﹤0.01% |
+36
| New | +$2.36K |
2017 Q4
0 quarters
|
|
991
LPL Financial
LPLA
$25.9B
| $2K | ﹤0.01% |
+29
| New | +$1.53K |
2017 Q4
0 quarters
|
|
992
Mattel
MAT
$4.92B
| $2K | ﹤0.01% |
+162
| New | +$2.57K |
2017 Q4
0 quarters
|
|
993
MarketAxess Holdings
MKTX
$5.79B
| $2K | ﹤0.01% |
+9
| New | +$1.7K |
2017 Q4
0 quarters
|
|
994
MSC Industrial Direct
MSM
$7.28B
| $2K | ﹤0.01% |
+24
| New | +$2.01K |
2017 Q4
0 quarters
|
|
995
Murphy USA
MUSA
$10.1B
| $2K | ﹤0.01% |
+20
| New | +$1.51K |
2017 Q4
0 quarters
|
|
996
Navient
NAVI
$893M
| $2K | ﹤0.01% |
+146
| New | +$1.84K |
2017 Q4
0 quarters
|
|
997
Neurocrine Biosciences
NBIX
$14B
| $2K | ﹤0.01% |
+28
| New | +$1.91K |
2017 Q4
0 quarters
|
|
998
Nu Skin
NUS
$257M
| $2K | ﹤0.01% |
+25
| New | +$1.62K |
2017 Q4
0 quarters
|
|
999
O-I Glass
OI
$904M
| $2K | ﹤0.01% |
+77
| New | +$1.84K |
2017 Q4
0 quarters
|
|
1000
Old Republic International
ORI
$9.43B
| $2K | ﹤0.01% |
+114
| New | +$2.33K |
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.