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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
MNK
1176
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
42
– –
WUBA
1177
DELISTED
58.com Inc
WUBA
$1K ﹤0.01%
11
– –
LM
1178
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
22
– –
DATA
1179
DELISTED
Tableau Software, Inc.
DATA
$1K ﹤0.01%
18
– –
LEXEA
1180
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
17
– –
DNB
1181
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
6
– –
TSRO
1182
DELISTED
TESARO, Inc.
TSRO
$1K ﹤0.01%
24
– –
VII
1183
DELISTED
Vicon Industries, Inc.
VII
$1K ﹤0.01%
1,500
– –
BUFF
1184
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1K ﹤0.01%
30
– –
VEDL
1185
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1K ﹤0.01%
40
– –
TRCO
1186
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1K ﹤0.01%
28
– –
AL
1187
DELISTED
Air Lease Corp
AL
$0 ﹤0.01%
10
– –
AVAL icon
1188
Grupo Aval
AVAL
$5.72B
$0 ﹤0.01%
25
– –
BDN
1189
Brandywine Realty Trust
BDN
$533M
$0 ﹤0.01%
10
– –
BOKF icon
1190
BOK Financial
BOKF
$8.58B
$0 ﹤0.01%
4
– –
CPA icon
1191
Copa Holdings
CPA
$5.65B
$0 ﹤0.01%
2
– –
ERIE icon
1192
Erie Indemnity
ERIE
$11.9B
$0 ﹤0.01%
2
– –
FHB icon
1193
First Hawaiian
FHB
$3.38B
$0 ﹤0.01%
4
– –
GPMT
1194
Granite Point Mortgage Trust
GPMT
$62.8M
$0 ﹤0.01%
12
– –
HEI.A icon
1195
HEICO Corp Class A
HEI.A
$36.3B
$0 ﹤0.01%
1
-1
-50% -$54
IWM icon
1196
iShares Russell 2000 ETF
IWM
$80.3B
$0 ﹤0.01%
169
-5,776
-97% -$892K
IWR icon
1197
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-6,596
Closed –
LBRDA icon
1198
Liberty Broadband Class A
LBRDA
$4.42B
$0 ﹤0.01%
4
– –
MFA
1199
MFA Financial
MFA
$927M
$0 ﹤0.01%
14
– –
OPK icon
1200
Opko Health
OPK
$936M
$0 ﹤0.01%
91
– –
45 46 47
48
49

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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.