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EARNEST Partners Portfolio holdings
AUM
$27.7B
Turnover
6.77%
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
(+4%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
1,228
New
998
Increased
49
Reduced
167
Closed
4
Avg Time Held
0.6
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$106M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
+$64.9M |
| 3 |
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 |
Centene
CNC
|
+$133M |
| 2 |
Global Payments
GPN
|
+$126M |
| 3 |
SBA Communications
SBAC
|
+$65.2M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1101
Outfront Media
OUT
$5.28B
| $1K | ﹤0.01% |
+61
| New | +$1.43K |
2017 Q4
0 quarters
|
|
1102
Penske Automotive Group
PAG
$13.9B
| $1K | ﹤0.01% |
+19
| New | +$895 |
2017 Q4
0 quarters
|
|
1103
Pitney Bowes
PBI
$2.37B
| $1K | ﹤0.01% |
+86
| New | +$1.01K |
2017 Q4
0 quarters
|
|
|
PGRE
1104
DELISTED
Paramount Group
PGRE
| $1K | ﹤0.01% |
+74
| New | +$1.19K |
2017 Q4
0 quarters
|
|
1105
PTC
PTC
$21B
| $1K | ﹤0.01% |
+20
| New | +$1.24K |
2017 Q4
0 quarters
|
|
1106
Ferrari
RACE
$69.9B
| $1K | ﹤0.01% |
+14
| New | +$1.56K |
2017 Q4
0 quarters
|
|
1107
RPC Inc
RES
$1.31B
| $1K | ﹤0.01% |
+56
| New | +$1.35K |
2017 Q4
0 quarters
|
|
1108
Sally Beauty Holdings
SBH
$1.6B
| $1K | ﹤0.01% |
+44
| New | +$763 |
2017 Q4
0 quarters
|
|
1109
Southern Copper
SCCO
$170B
| $1K | ﹤0.01% |
+23
| New | +$913 |
2017 Q4
0 quarters
|
|
1110
Sprouts Farmers Market
SFM
$6.21B
| $1K | ﹤0.01% |
+53
| New | +$1.12K |
2017 Q4
0 quarters
|
|
1111
Shopify
SHOP
$229B
| $1K | ﹤0.01% |
+130
| New | +$1.33K |
2017 Q4
0 quarters
|
|
1112
Tanger
SKT
$4.06B
| $1K | ﹤0.01% |
+19
| New | +$470 |
2017 Q4
0 quarters
|
|
1113
Silgan Holdings
SLGN
$3.96B
| $1K | ﹤0.01% |
+46
| New | +$1.33K |
2017 Q4
0 quarters
|
|
1114
SM Energy
SM
$8.92B
| $1K | ﹤0.01% |
+65
| New | +$1.31K |
2017 Q4
0 quarters
|
|
1115
DELISTED
Synovus
SNV
| $1K | ﹤0.01% |
+28
| New | +$1.33K |
2017 Q4
0 quarters
|
|
1116
Savara
SVRA
$974M
| $1K | ﹤0.01% |
+77
| New | +$883 |
2017 Q4
0 quarters
|
|
1117
TAL Education Group
TAL
$6.96B
| $1K | ﹤0.01% |
+30
| New | +$912 |
2017 Q4
0 quarters
|
|
1118
Teradata
TDC
$2.91B
| $1K | ﹤0.01% |
+28
| New | +$1K |
2017 Q4
0 quarters
|
|
1119
Telephone and Data Systems
TDS
$3.92B
| $1K | ﹤0.01% |
+46
| New | +$1.26K |
2017 Q4
0 quarters
|
|
1120
Bio-Techne
TECH
$11.4B
| $1K | ﹤0.01% |
+16
| New | +$508 |
2017 Q4
0 quarters
|
|
1121
DELISTED
TEGNA Inc
TGNA
| $1K | ﹤0.01% |
+98
| New | +$1.28K |
2017 Q4
0 quarters
|
|
1122
Hanover Insurance
THG
$7.95B
| $1K | ﹤0.01% |
+11
| New | +$1.14K |
2017 Q4
0 quarters
|
|
1123
Telus
TU
$13.2B
| $1K | ﹤0.01% |
+44
| New | +$815 |
2017 Q4
0 quarters
|
|
1124
Under Armour Class C
UA
$2.04B
| $1K | ﹤0.01% |
+85
| New | +$1.11K |
2017 Q4
0 quarters
|
|
1125
Under Armour
UAA
$2.1B
| $1K | ﹤0.01% |
+84
| New | +$1.21K |
2017 Q4
0 quarters
|
|
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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.