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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
+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
Cap. Flow
-$175M
Cap. Flow %
-1.67%
Top 10 Hldgs %
17.84%
Holding
1,228
New
998
Increased
49
Reduced
167
Closed
4

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$106M
2
WBT
Welbilt, Inc.
WBT
+$64.9M
3
PPBI
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
CNC icon
Centene
CNC
+$133M
2
GPN icon
Global Payments
GPN
+$126M
3
SBAC icon
SBA Communications
SBAC
+$65.2M
4
AEIS icon
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
LVNTA
1176
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
+13
New +$740
JUNO
1177
DELISTED
Juno Therapeutics, Inc.
JUNO
$1K ﹤0.01%
+16
New +$798
RGC
1178
DELISTED
Regal Entertainment Group
RGC
$1K ﹤0.01%
+35
New +$645
EGPT
1179
DELISTED
VanEck Egypt Index ETF
EGPT
$1K ﹤0.01%
+42
New +$1.31K
WLL
1180
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
+1
New +$1.75K
VEDL
1181
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1K ﹤0.01%
+40
New +$783
CY
1182
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
+98
New +$1.56K
TRCO
1183
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1K ﹤0.01%
+28
New +$1.15K
DST
1184
DELISTED
DST Systems Inc.
DST
$1K ﹤0.01%
+20
New +$1.19K
AGIO icon
1185
Agios Pharmaceuticals
AGIO
$1.99B
$0 ﹤0.01%
+8
New +$503
AL
1186
DELISTED
Air Lease Corp
AL
$0 ﹤0.01%
+10
New +$439
AVAL icon
1187
Grupo Aval
AVAL
$6.23B
$0 ﹤0.01%
+25
New +$214
BDN
1188
Brandywine Realty Trust
BDN
$527M
$0 ﹤0.01%
+10
New +$177
BOKF icon
1189
BOK Financial
BOKF
$8.35B
$0 ﹤0.01%
+4
New +$353
CPA icon
1190
Copa Holdings
CPA
$5.29B
$0 ﹤0.01%
+2
New +$260
ERIE icon
1191
Erie Indemnity
ERIE
$13.6B
$0 ﹤0.01%
+2
New +$242
FHB icon
1192
First Hawaiian
FHB
$3.14B
$0 ﹤0.01%
+4
New +$117
GPMT
1193
Granite Point Mortgage Trust
GPMT
$52.1M
$0 ﹤0.01%
+12
New +$218
HEI.A icon
1194
HEICO Corp Class A
HEI.A
$34.9B
$0 ﹤0.01%
+2
New +$78
IWM icon
1195
iShares Russell 2000 ETF
IWM
$80.8B
$0 ﹤0.01%
+5,945
New +$893K
IWR icon
1196
iShares Russell Mid-Cap ETF
IWR
$57.1B
$0 ﹤0.01%
+6,596
New +$335K
LBRDA
1197
DELISTED
Liberty Broadband Class A
LBRDA
$0 ﹤0.01%
+4
New +$352
MFA
1198
MFA Financial
MFA
$893M
$0 ﹤0.01%
+14
New +$462
OPK icon
1199
Opko Health
OPK
$1.1B
$0 ﹤0.01%
+91
New +$528
PGEN icon
1200
Precigen
PGEN
$2.49B
$0 ﹤0.01%
+11
New +$164
45 46 47
48
49

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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.