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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
ATHN
1051
DELISTED
Athenahealth, Inc.
ATHN
$2K ﹤0.01%
13
– –
EVHC
1052
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2K ﹤0.01%
44
– –
EGPT
1053
DELISTED
VanEck Egypt Index ETF
EGPT
$2K ﹤0.01%
42
– –
OHAI
1054
DELISTED
OHA Investment Corporation
OHAI
$2K ﹤0.01%
1,500
– –
MBT
1055
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2K ﹤0.01%
214
– –
UFS
1056
DELISTED
DOMTAR CORPORATION (New)
UFS
$2K ﹤0.01%
43
– –
CY
1057
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
98
– –
GG
1058
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
178
– –
DST
1059
DELISTED
DST Systems Inc.
DST
$2K ﹤0.01%
20
– –
FDC
1060
DELISTED
First Data Corporation
FDC
$2K ﹤0.01%
127
– –
ACHC icon
1061
Acadia Healthcare
ACHC
$2.98B
$1K ﹤0.01%
29
– –
AEM icon
1062
Agnico Eagle Mines
AEM
$71.3B
$1K ﹤0.01%
34
– –
AER icon
1063
AerCap
AER
$23.9B
$1K ﹤0.01%
13
– –
AGIO icon
1064
Agios Pharmaceuticals
AGIO
$2.14B
$1K ﹤0.01%
8
– –
AGO icon
1065
Assured Guaranty
AGO
$3.77B
$1K ﹤0.01%
35
– –
AMCX icon
1066
AMC Global Media
AMCX
$450M
$1K ﹤0.01%
20
– –
AN icon
1067
AutoNation
AN
$7.24B
$1K ﹤0.01%
31
– –
APVO icon
1068
Aptevo Therapeutics
APVO
$5.27M
– –
0
– –
BAH icon
1069
Booz Allen Hamilton
BAH
$8.64B
$1K ﹤0.01%
37
– –
BB icon
1070
BlackBerry
BB
$4.61B
$1K ﹤0.01%
91
– –
BCE icon
1071
BCE
BCE
$20.4B
$1K ﹤0.01%
17
– –
BHC icon
1072
Bausch Health
BHC
$1.69B
$1K ﹤0.01%
49
– –
BKU icon
1073
Bankunited
BKU
$3.39B
$1K ﹤0.01%
21
– –
BPOP icon
1074
Popular Inc
BPOP
$11B
$1K ﹤0.01%
29
– –
BRKR icon
1075
Bruker
BRKR
$9.39B
$1K ﹤0.01%
24
– –
41 42
43
44 45

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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.