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
CSRA
1051
DELISTED
CSRA Inc.
CSRA
$2K ﹤0.01%
+73
New +$2.21K
CAA
1052
DELISTED
CalAtlantic Group, Inc.
CAA
$2K ﹤0.01%
+34
New +$1.66K
OHAI
1053
DELISTED
OHA Investment Corporation
OHAI
$2K ﹤0.01%
+1,500
New +$1.77K
MBT
1054
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2K ﹤0.01%
+214
New +$2.21K
UFS
1055
DELISTED
DOMTAR CORPORATION (New)
UFS
$2K ﹤0.01%
+43
New +$2K
GG
1056
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
+178
New +$2.3K
FDC
1057
DELISTED
First Data Corporation
FDC
$2K ﹤0.01%
+127
New +$2.18K
ACHC icon
1058
Acadia Healthcare
ACHC
$2.66B
$1K ﹤0.01%
+29
New +$1K
AER icon
1059
AerCap
AER
$23.2B
$1K ﹤0.01%
+13
New +$677
AGO icon
1060
Assured Guaranty
AGO
$3.32B
$1K ﹤0.01%
+35
New +$1.27K
AMCX icon
1061
AMC Global Media
AMCX
$522M
$1K ﹤0.01%
+20
New +$1.07K
APVO icon
1062
Aptevo Therapeutics
APVO
$4.27M
– –
0
– –
BAH icon
1063
Booz Allen Hamilton
BAH
$9.05B
$1K ﹤0.01%
+37
New +$1.4K
BB icon
1064
BlackBerry
BB
$4.78B
$1K ﹤0.01%
+91
New +$993
BCE icon
1065
BCE
BCE
$21.9B
$1K ﹤0.01%
+17
New +$809
BHC icon
1066
Bausch Health
BHC
$2.36B
$1K ﹤0.01%
+49
New +$777
BKU icon
1067
Bankunited
BKU
$3.3B
$1K ﹤0.01%
+21
New +$764
BPOP icon
1068
Popular Inc
BPOP
$10.8B
$1K ﹤0.01%
+29
New +$1K
BRKR icon
1069
Bruker
BRKR
$8.7B
$1K ﹤0.01%
+24
New +$786
BRO icon
1070
Brown & Brown
BRO
$24.5B
$1K ﹤0.01%
+26
New +$653
BVN icon
1071
Compañía de Minas Buenaventura
BVN
$8.92B
$1K ﹤0.01%
+38
New +$526
BWXT icon
1072
BWX Technologies
BWXT
$14B
$1K ﹤0.01%
+23
New +$1.39K
CACC icon
1073
Credit Acceptance
CACC
$6.18B
$1K ﹤0.01%
+2
New +$595
CAE icon
1074
CAE Inc
CAE
$7.81B
$1K ﹤0.01%
+38
New +$672
CFR icon
1075
Cullen/Frost Bankers
CFR
$10B
$1K ﹤0.01%
+15
New +$1.44K
41 42
43
44 45

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.