We are live on ! Find out more
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
WSM icon
1026
Williams-Sonoma
WSM
$27.8B
$2K ﹤0.01%
82
– –
WST icon
1027
West Pharmaceutical
WST
$23.8B
$2K ﹤0.01%
20
– –
Z icon
1028
Zillow
Z
$7.64B
$2K ﹤0.01%
42
– –
CNH
1029
CNH Industrial
CNH
$14B
$2K ﹤0.01%
222
– –
LSXMA
1030
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
61
– –
SIX
1031
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
35
– –
ENG
1032
DELISTED
ENGlobal Corp
ENG
$2K ﹤0.01%
363
– –
SRC
1033
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2K ﹤0.01%
46
– –
SGEN
1034
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
35
– –
PACW
1035
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
47
– –
LSI
1036
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
27
– –
BBBY
1037
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
72
– –
ACC
1038
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
52
– –
MIC
1039
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2K ﹤0.01%
61
– –
DISCK
1040
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
104
– –
STAY
1041
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2K ﹤0.01%
105
– –
DNKN
1042
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
27
– –
DLPH
1043
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2K ﹤0.01%
46
– –
S
1044
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
369
– –
ZAYO
1045
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2K ﹤0.01%
63
– –
VSM
1046
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
56
– –
BMS
1047
DELISTED
Bemis
BMS
$2K ﹤0.01%
55
– –
WFT
1048
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
686
– –
ULTI
1049
DELISTED
Ultimate Software Group Inc
ULTI
$2K ﹤0.01%
7
– –
USG
1050
DELISTED
Usg
USG
$2K ﹤0.01%
50
– –
40 41
42
43 44

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.