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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
THG icon
1126
Hanover Insurance
THG
$7.68B
$1K ﹤0.01%
11
– –
THS
1127
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
31
– –
TU icon
1128
Telus
TU
$16.2B
$1K ﹤0.01%
44
– –
TWO
1129
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
17
-17
-50% -$1.04K
UA icon
1130
Under Armour Class C
UA
$2.95B
$1K ﹤0.01%
85
– –
UAA icon
1131
Under Armour
UAA
$3.02B
$1K ﹤0.01%
84
– –
UNIT
1132
Uniti Group
UNIT
$2.62B
$1K ﹤0.01%
51
– –
URBN icon
1133
Urban Outfitters
URBN
$6.22B
$1K ﹤0.01%
31
– –
USFD icon
1134
US Foods
USFD
$21.9B
$1K ﹤0.01%
35
– –
BSIN
1135
Big Sky Industrial
BSIN
$62.8M
$1K ﹤0.01%
43
– –
UTHR icon
1136
United Therapeutics
UTHR
$26.3B
$1K ﹤0.01%
13
– –
VC icon
1137
Visteon
VC
$2.82B
$1K ﹤0.01%
5
– –
VEEV icon
1138
Veeva Systems
VEEV
$31.6B
$1K ﹤0.01%
16
– –
VIPS icon
1139
Vipshop
VIPS
$7.08B
$1K ﹤0.01%
60
– –
VMI icon
1140
Valmont Industries
VMI
$9.61B
$1K ﹤0.01%
6
– –
VTLE
1141
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
8
– –
VYX icon
1142
NCR Voyix
VYX
$1.13B
$1K ﹤0.01%
67
– –
WAL icon
1143
Western Alliance Bancorporation
WAL
$9.04B
$1K ﹤0.01%
22
– –
WCC
1144
WESCO International
WCC
$16.5B
$1K ﹤0.01%
21
– –
WEN icon
1145
Wendy's
WEN
$1.39B
$1K ﹤0.01%
45
– –
WEX icon
1146
WEX
WEX
$6.07B
$1K ﹤0.01%
6
– –
WKC icon
1147
World Kinect Corp
WKC
$2.04B
$1K ﹤0.01%
49
– –
WPM icon
1148
Wheaton Precious Metals
WPM
$50.9B
$1K ﹤0.01%
69
– –
WTM icon
1149
White Mountains Insurance
WTM
$5.43B
$1K ﹤0.01%
1
– –
ZG icon
1150
Zillow
ZG
$7.32B
$1K ﹤0.01%
18
– –
44 45
46
47 48

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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.