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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
ANSS
101
DELISTED
Ansys
ANSS
$31M 0.33%
290,508
+3,634
+1% +$364K
CLR
102
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$30.6M 0.33%
673,829
-88,992
-12% -$4.19M
GPOR
103
DELISTED
Gulfport Energy Corp.
GPOR
$30.4M 0.32%
1,770,760
+237,726
+16% +$4.56M
BKI
104
DELISTED
Black Knight, Inc. Common Stock
BKI
$28.9M 0.31%
755,444
+23,159
+3% +$871K
TSS
105
DELISTED
Total System Services, Inc.
TSS
$28.7M 0.31%
537,309
-43,351
-7% -$2.31M
HUM icon
106
Humana
HUM
$46.3B
$28.4M 0.3%
137,901
-24,552
-15% -$5.08M
BXP icon
107
Boston Properties
BXP
$11.1B
$26.7M 0.29%
201,949
-16,858
-8% -$2.24M
XRAY icon
108
Dentsply Sirona
XRAY
$2.22B
$26.7M 0.28%
427,386
+6,574
+2% +$396K
BA icon
109
Boeing
BA
$166B
$26.7M 0.28%
150,859
-32,290
-18% -$5.5M
FPO
110
DELISTED
First Potomac Realty Trust
FPO
$25.1M 0.27%
2,445,947
-48,407
-2% -$498K
DIS icon
111
Walt Disney
DIS
$187B
$25.1M 0.27%
221,371
-49,181
-18% -$5.42M
BIO icon
112
Bio-Rad Laboratories Class A
BIO
$10.4B
$24.6M 0.26%
123,596
-1,730
-1% -$333K
WWD icon
113
Woodward
WWD
$20.2B
$24.5M 0.26%
360,170
+6,197
+2% +$429K
ARE icon
114
Alexandria Real Estate Equities
ARE
$8.87B
$24M 0.26%
217,003
-1,036
-0.5% -$117K
OKE icon
115
Oneok
OKE
$59.7B
$23.8M 0.25%
429,301
-8,675
-2% -$477K
WEC icon
116
WEC Energy
WEC
$34.6B
$23.4M 0.25%
386,482
+6,012
+2% +$354K
MS icon
117
Morgan Stanley
MS
$337B
$23.4M 0.25%
546,849
-126,565
-19% -$5.62M
LH icon
118
Labcorp
LH
$27.2B
$22.9M 0.24%
185,936
-309
-0.2% -$36.6K
COR icon
119
Cencora
COR
$61.5B
$21.8M 0.23%
246,185
-741
-0.3% -$65.1K
ECHO
120
EchoStar
ECHO
$25.2B
$21.6M 0.23%
468,482
-1,123
-0.2% -$49K
A icon
121
Agilent Technologies
A
$43.4B
$21.4M 0.23%
404,437
-1,398
-0.3% -$70.6K
GS icon
122
Goldman Sachs
GS
$301B
$21.2M 0.23%
92,490
-22,187
-19% -$5.36M
JBL icon
123
Jabil
JBL
$31.6B
$21.1M 0.22%
729,182
+729,107
+972,143% +$18.6M
PKG icon
124
Packaging Corp of America
PKG
$21.4B
$21M 0.22%
228,796
-1,372
-0.6% -$126K
XEC
125
DELISTED
CIMAREX ENERGY CO
XEC
$20.9M 0.22%
175,231
-26,696
-13% -$3.46M
3 4
5
6 7

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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.