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EARNEST Partners

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
Cap. Flow
+$203M
Cap. Flow %
1.92%
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
WWW icon
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
FCFS icon
FirstCash
FCFS
+$19.5M

Top Sells

Rank Stock Value
1
PPBI
Pacific Premier Bancorp
PPBI
+$32.8M
2
HDB icon
HDFC Bank
HDB
+$19.7M
3
ATI icon
ATI
ATI
+$16.8M
4
RJF icon
Raymond James Financial
RJF
+$14.6M
5
GPN icon
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
DXCM icon
976
DexCom
DXCM
$29B
$2K ﹤0.01%
132
– –
EC icon
977
Ecopetrol
EC
$32.4B
$2K ﹤0.01%
95
– –
EDU icon
978
New Oriental
EDU
$8.09B
$2K ﹤0.01%
18
– –
ENR icon
979
Energizer
ENR
$1.5B
$2K ﹤0.01%
33
– –
EPC icon
980
Edgewell Personal Care
EPC
$1.3B
$2K ﹤0.01%
40
– –
EXP icon
981
Eagle Materials
EXP
$6.82B
$2K ﹤0.01%
20
– –
FNV icon
982
Franco-Nevada
FNV
$40.8B
$2K ﹤0.01%
27
– –
FSLR icon
983
First Solar
FSLR
$21.7B
$2K ﹤0.01%
29
– –
GHC icon
984
Graham Holdings Company
GHC
$5.22B
$2K ﹤0.01%
3
– –
GIB icon
985
CGI
GIB
$14.9B
$2K ﹤0.01%
31
– –
B
986
Barrick Mining
B
$61.7B
$2K ﹤0.01%
181
– –
HAIN icon
987
Hain Celestial
HAIN
$45.8M
$2K ﹤0.01%
55
– –
HOUS
988
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
90
– –
IBKR icon
989
Interactive Brokers
IBKR
$40.5B
$2K ﹤0.01%
132
– –
BRSL
990
Brightstar Lottery PLC
BRSL
$1.94B
$2K ﹤0.01%
83
– –
IONS icon
991
Ionis Pharmaceuticals
IONS
$9.09B
$2K ﹤0.01%
49
– –
IPGP icon
992
IPG Photonics
IPGP
$3.57B
$2K ﹤0.01%
10
– –
ITT icon
993
ITT
ITT
$17.8B
$2K ﹤0.01%
47
– –
LAMR icon
994
Lamar Advertising Co
LAMR
$16.5B
$2K ﹤0.01%
35
– –
LPLA icon
995
LPL Financial
LPLA
$27.2B
$2K ﹤0.01%
29
– –
MAT icon
996
Mattel
MAT
$4.48B
$2K ﹤0.01%
162
– –
MKTX icon
997
MarketAxess Holdings
MKTX
$4.31B
$2K ﹤0.01%
9
– –
MSM icon
998
MSC Industrial Direct
MSM
$6.99B
$2K ﹤0.01%
24
– –
NAVI icon
999
Navient
NAVI
$821M
$2K ﹤0.01%
146
– –
NBIX icon
1000
Neurocrine Biosciences
NBIX
$18.3B
$2K ﹤0.01%
28
– –
38 39
40
41 42

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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.