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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
DST
1176
DELISTED
DST Systems Inc.
DST
– –
-20
Closed -$1K
INP
1177
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
– –
-606
Closed -$38K
NEWS
1178
DELISTED
NewStar Financial, Inc.
NEWS
– –
-1,600
Closed -$15K
SPLS
1179
DELISTED
Staples Inc
SPLS
– –
-346
Closed -$3K
EVBS
1180
DELISTED
Eastern Virginia Bankshares In
EVBS
– –
-1,916
Closed -$20K
SPAN
1181
DELISTED
Span-America Medical Systems I
SPAN
– –
-600
Closed -$11K
SBSA
1182
DELISTED
Spanish Broadcasting System Inc.
SBSA
– –
-1,250
Closed -$4K
BSQR
1183
DELISTED
BSQUARE Corporation
BSQR
– –
-4,500
Closed -$26K
DO
1184
DELISTED
Diamond Offshore Drilling
DO
– –
-170
Closed -$3K
WOOF
1185
DELISTED
VCA Inc.
WOOF
– –
-20
Closed -$1K
RHT
1186
DELISTED
Red Hat Inc
RHT
– –
-77
Closed -$5K
CIT
1187
DELISTED
CIT Group Inc.
CIT
– –
-83
Closed -$4K
MNR
1188
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-1,400
Closed -$21K
FDC
1189
DELISTED
First Data Corporation
FDC
– –
-127
Closed -$2K
SPN
1190
DELISTED
Superior Energy Services, Inc.
SPN
– –
-22
Closed -$4K
TCF
1191
DELISTED
TCF Financial Corporation
TCF
– –
-12
Closed –
44 45 46 47
48

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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.