We are live on ! Find out more
EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $27.7B
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
Cap. Flow
-$175M
Cap. Flow %
-1.67%
Top 10 Hldgs %
17.84%
Holding
1,228
New
998
Increased
49
Reduced
167
Closed
4

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$106M
2
WBT
Welbilt, Inc.
WBT
+$64.9M
3
PPBI
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
CNC icon
Centene
CNC
+$133M
2
GPN icon
Global Payments
GPN
+$126M
3
SBAC icon
SBA Communications
SBAC
+$65.2M
4
AEIS icon
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
Z icon
1026
Zillow
Z
$8.02B
$2K ﹤0.01%
+42
New +$1.73K
ZBRA icon
1027
Zebra Technologies
ZBRA
$16.9B
$2K ﹤0.01%
+19
New +$2.07K
SWN
1028
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
+328
New +$1.91K
LSXMA
1029
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
+61
New +$1.84K
SIX
1030
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
+35
New +$2.24K
SRC
1031
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2K ﹤0.01%
+46
New +$1.75K
SGEN
1032
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
+35
New +$2.04K
PACW
1033
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
+47
New +$2.24K
NATI
1034
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
+57
New +$2.49K
LSI
1035
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
+27
New +$1.55K
BBBY
1036
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
+72
New +$1.56K
ABMD
1037
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
+12
New +$2.24K
ACC
1038
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
+52
New +$2.22K
DISCK
1039
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
+104
New +$1.91K
STAY
1040
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2K ﹤0.01%
+105
New +$1.96K
DNKN
1041
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
+27
New +$1.57K
DLPH
1042
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2K ﹤0.01%
+46
New +$2.39K
S
1043
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
+369
New +$2.34K
ZAYO
1044
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2K ﹤0.01%
+63
New +$2.23K
VSM
1045
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
+56
New +$2.18K
ULTI
1046
DELISTED
Ultimate Software Group Inc
ULTI
$2K ﹤0.01%
+7
New +$1.42K
USG
1047
DELISTED
Usg
USG
$2K ﹤0.01%
+50
New +$1.76K
ATHN
1048
DELISTED
Athenahealth, Inc.
ATHN
$2K ﹤0.01%
+13
New +$1.66K
TSRO
1049
DELISTED
TESARO, Inc.
TSRO
$2K ﹤0.01%
+24
New +$2.35K
EVHC
1050
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2K ﹤0.01%
+44
New +$1.54K
40 41
42
43 44

Similar funds

Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return

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.