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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
P
1076
DELISTED
Pandora Media Inc
P
– –
-67
Closed -$1K
VVC
1077
DELISTED
Vectren Corporation
VVC
– –
-102
Closed -$5K
ANCX
1078
DELISTED
Access National Corp
ANCX
– –
-1,200
Closed -$33K
SCG
1079
DELISTED
Scana
SCG
– –
-119
Closed -$9K
AFSI
1080
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-45
Closed -$1K
EGN
1081
DELISTED
Energen
EGN
– –
-84
Closed -$5K
AET
1082
DELISTED
Aetna Inc
AET
– –
-156
Closed -$19K
COL
1083
DELISTED
Rockwell Collins
COL
– –
-60
Closed -$6K
KMG
1084
DELISTED
KMG Chemicals Inc
KMG
– –
-1,700
Closed -$66K
EDGW
1085
DELISTED
Edgewater Technology Inc
EDGW
– –
-2,400
Closed -$18K
PX
1086
DELISTED
Praxair Inc
PX
– –
-191
Closed -$22K
PF
1087
DELISTED
Pinnacle Foods, Inc.
PF
– –
-70
Closed -$4K
EVHC
1088
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-44
Closed -$3K
WEB
1089
DELISTED
Web.com Group, Inc.
WEB
– –
-2,400
Closed -$51K
ANDV
1090
DELISTED
Andeavor
ANDV
– –
-66
Closed -$6K
EDR
1091
DELISTED
Education Realty Trust Inc
EDR
– –
-600
Closed -$25K
PAY
1092
DELISTED
Verifone Systems Inc
PAY
– –
-647
Closed -$11K
MATR
1093
DELISTED
Mattersight Corp.
MATR
– –
-1,700
Closed -$6K
VR
1094
DELISTED
Validus Hold Ltd
VR
– –
-6
Closed –
VII
1095
DELISTED
Vicon Industries, Inc.
VII
– –
-1,500
Closed -$1K
TWX
1096
DELISTED
Time Warner Inc
TWX
– –
-379
Closed -$37K
OA
1097
DELISTED
Orbital ATK, Inc.
OA
– –
-22
Closed -$2K
GXP
1098
DELISTED
Great Plains Energy Incorporated
GXP
– –
-223
Closed -$6K
RSO
1099
DELISTED
Resource Capital Corp.
RSO
– –
-400
Closed -$3K
PZE
1100
DELISTED
Petrobras Argentina S A
PZE
– –
-4,190
Closed -$29K
42 43
44
45 46

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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.