We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
LVNTA
1176
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1K | ﹤0.01% |
+13
| New | +$740 |
2017 Q4
0 quarters
|
|
|
JUNO
1177
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1K | ﹤0.01% |
+16
| New | +$798 |
2017 Q4
0 quarters
|
|
1178
DELISTED
Regal Entertainment Group
RGC
| $1K | ﹤0.01% |
+35
| New | +$645 |
2017 Q4
0 quarters
|
|
|
EGPT
1179
DELISTED
VanEck Egypt Index ETF
EGPT
| $1K | ﹤0.01% |
+42
| New | +$1.31K |
2017 Q4
0 quarters
|
|
|
WLL
1180
DELISTED
Whiting Petroleum Corporation
WLL
| $1K | ﹤0.01% |
+1
| New | +$1.75K |
2017 Q4
0 quarters
|
|
|
VEDL
1181
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1K | ﹤0.01% |
+40
| New | +$783 |
2017 Q4
0 quarters
|
|
|
CY
1182
DELISTED
Cypress Semiconductor
CY
| $1K | ﹤0.01% |
+98
| New | +$1.56K |
2017 Q4
0 quarters
|
|
|
TRCO
1183
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1K | ﹤0.01% |
+28
| New | +$1.15K |
2017 Q4
0 quarters
|
|
|
DST
1184
DELISTED
DST Systems Inc.
DST
| $1K | ﹤0.01% |
+20
| New | +$1.19K |
2017 Q4
0 quarters
|
|
1185
Agios Pharmaceuticals
AGIO
$1.93B
| $0 | ﹤0.01% |
+8
| New | +$503 |
2017 Q4
0 quarters
|
|
1186
DELISTED
Air Lease Corp
AL
| $0 | ﹤0.01% |
+10
| New | +$439 |
2017 Q4
0 quarters
|
|
1187
Grupo Aval
AVAL
$5.82B
| $0 | ﹤0.01% |
+25
| New | +$214 |
2017 Q4
0 quarters
|
|
1188
Brandywine Realty Trust
BDN
$453M
| $0 | ﹤0.01% |
+10
| New | +$177 |
2017 Q4
0 quarters
|
|
1189
BOK Financial
BOKF
$7.6B
| $0 | ﹤0.01% |
+4
| New | +$353 |
2017 Q4
0 quarters
|
|
1190
Copa Holdings
CPA
$5.47B
| $0 | ﹤0.01% |
+2
| New | +$260 |
2017 Q4
0 quarters
|
|
1191
Erie Indemnity
ERIE
$12.5B
| $0 | ﹤0.01% |
+2
| New | +$242 |
2017 Q4
0 quarters
|
|
1192
First Hawaiian
FHB
$3.03B
| $0 | ﹤0.01% |
+4
| New | +$117 |
2017 Q4
0 quarters
|
|
|
GPMT
1193
Granite Point Mortgage Trust
GPMT
$25.6M
| $0 | ﹤0.01% |
+1
| New | +$182 |
2017 Q4
0 quarters
|
|
1194
HEICO Corp Class A
HEI.A
$32.3B
| $0 | ﹤0.01% |
+2
| New | +$78 |
2017 Q4
0 quarters
|
|
1195
iShares Russell 2000 ETF
IWM
$77.5B
| $0 | ﹤0.01% |
+5,945
| New | +$893K |
2017 Q4
0 quarters
|
|
1196
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $0 | ﹤0.01% |
+6,596
| New | +$335K |
2017 Q4
0 quarters
|
|
1197
DELISTED
Liberty Broadband Class A
LBRDA
| $0 | ﹤0.01% |
+4
| New | +$352 |
2017 Q4
0 quarters
|
|
1198
MFA Financial
MFA
$677M
| $0 | ﹤0.01% |
+14
| New | +$462 |
2017 Q4
0 quarters
|
|
1199
Opko Health
OPK
$1.2B
| $0 | ﹤0.01% |
+91
| New | +$528 |
2017 Q4
0 quarters
|
|
1200
Precigen
PGEN
$2.58B
| $0 | ﹤0.01% |
+11
| New | +$164 |
2017 Q4
0 quarters
|
|
Similar funds
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.