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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
FIT
1026
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-53
Closed –
PE
1027
DELISTED
PARSLEY ENERGY INC
PE
– –
-170
Closed -$6K
WPX
1028
DELISTED
WPX Energy, Inc.
WPX
– –
-263
Closed -$4K
TIF
1029
DELISTED
Tiffany & Co.
TIF
– –
-50
Closed -$4K
TCO
1030
DELISTED
Taubman Centers Inc.
TCO
– –
-19
Closed -$1K
HDS
1031
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-108
Closed -$5K
VER
1032
DELISTED
VEREIT, Inc.
VER
– –
-105
Closed -$4K
DNKN
1033
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-27
Closed -$1K
HTZ
1034
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-40
Closed -$1K
MNK
1035
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-42
Closed -$2K
AMTD
1036
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-115
Closed -$5K
ETFC
1037
DELISTED
E*Trade Financial Corporation
ETFC
– –
-111
Closed -$4K
CLUB
1038
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-3,300
Closed -$8K
NE
1039
DELISTED
Noble Corporation
NE
– –
-367
Closed -$2K
LM
1040
DELISTED
Legg Mason, Inc.
LM
– –
-22
Closed -$1K
IBKC
1041
DELISTED
IBERIABANK Corp
IBKC
– –
-348
Closed -$29K
CHK
1042
DELISTED
Chesapeake Energy Corporation
CHK
– –
-24
Closed -$34K
AKRX
1043
DELISTED
Akorn Inc
AKRX
– –
-14
Closed –
WBC
1044
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-41
Closed -$4K
JCP
1045
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-120
Closed -$1K
AGN
1046
DELISTED
Allergan plc
AGN
– –
-186
Closed -$39K
RTN
1047
DELISTED
Raytheon Company
RTN
– –
-148
Closed -$21K
S
1048
DELISTED
Sprint Corporation
S
– –
-369
Closed -$3K
ZAYO
1049
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-63
Closed -$2K
LPT
1050
DELISTED
Liberty Property Trust
LPT
– –
-64
Closed -$3K
40 41
42
43 44

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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.