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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
+3.9%
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
$9.52B
AUM Growth
+$146M
Cap. Flow
-$150M
Cap. Flow %
-1.58%
Top 10 Hldgs %
19.51%
Holding
230
New
3
Increased
89
Reduced
123
Closed
4

Top Buys

Rank Stock Value
1
OIS icon
Oil States International
OIS
+$58.8M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$26.2M
3
CBT icon
Cabot Corp
CBT
+$24.1M
4
CS
Credit Suisse Group
CS
+$17.1M
5
MWA icon
Mueller Water Products
MWA
+$14.4M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$113M
2
EVER
Everbank Financial Corp
EVER
+$46.7M
3
ICLR icon
Icon
ICLR
+$35.3M
4
MOH icon
Molina Healthcare
MOH
+$34.7M
5
HDB icon
HDFC Bank
HDB
+$25M

Sector Composition

Rank Sector Weight
1 Financials 23.25%
2 Industrials 19.53%
3 Healthcare 14.82%
4 Technology 14.68%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$166B
$30.2M 0.32%
152,852
+1,993
+1% +$371K
TSS
102
DELISTED
Total System Services, Inc.
TSS
$30.1M 0.32%
516,878
-20,431
-4% -$1.17M
BKI
103
DELISTED
Black Knight, Inc. Common Stock
BKI
$29.9M 0.31%
730,470
-24,974
-3% -$987K
XRAY icon
104
Dentsply Sirona
XRAY
$2.22B
$27.4M 0.29%
422,453
-4,933
-1% -$312K
JBL icon
105
Jabil
JBL
$31.6B
$27.3M 0.29%
933,648
+204,466
+28% +$6.01M
FPO
106
DELISTED
First Potomac Realty Trust
FPO
$27.2M 0.29%
2,449,723
+3,776
+0.2% +$41.1K
BIO icon
107
Bio-Rad Laboratories Class A
BIO
$10.4B
$26.5M 0.28%
117,229
-6,367
-5% -$1.39M
GPOR
108
DELISTED
Gulfport Energy Corp.
GPOR
$26.2M 0.28%
1,776,932
+6,172
+0.3% +$94.5K
ARE icon
109
Alexandria Real Estate Equities
ARE
$8.87B
$26.2M 0.27%
217,118
+115
+0.1% +$13.4K
MS icon
110
Morgan Stanley
MS
$337B
$24.6M 0.26%
552,851
+6,002
+1% +$259K
NFX
111
DELISTED
Newfield Exploration
NFX
$24.5M 0.26%
859,392
-25,357
-3% -$835K
CRL icon
112
Charles River Laboratories
CRL
$13.9B
$24.4M 0.26%
241,579
+19,555
+9% +$1.8M
PKG icon
113
Packaging Corp of America
PKG
$21.4B
$24.4M 0.26%
219,341
-9,455
-4% -$952K
BXP icon
114
Boston Properties
BXP
$11.1B
$24M 0.25%
195,432
-6,517
-3% -$824K
UNH icon
115
UnitedHealth
UNH
$353B
$23.9M 0.25%
129,087
+2,307
+2% +$405K
DIS icon
116
Walt Disney
DIS
$187B
$23.8M 0.25%
224,110
+2,739
+1% +$300K
ELV icon
117
Elevance Health
ELV
$85.5B
$23.7M 0.25%
126,080
+1,344
+1% +$241K
LH icon
118
Labcorp
LH
$27.2B
$23.7M 0.25%
179,003
-6,933
-4% -$849K
WWD icon
119
Woodward
WWD
$20.2B
$23.4M 0.25%
346,057
-14,113
-4% -$963K
A icon
120
Agilent Technologies
A
$43.4B
$23M 0.24%
387,595
-16,842
-4% -$959K
WEC icon
121
WEC Energy
WEC
$34.6B
$22.9M 0.24%
372,369
-14,113
-4% -$872K
COR icon
122
Cencora
COR
$61.5B
$22.3M 0.23%
235,846
-10,339
-4% -$921K
NSC icon
123
Norfolk Southern
NSC
$78.3B
$22M 0.23%
180,786
+2,271
+1% +$267K
ECHO
124
EchoStar
ECHO
$25.2B
$22M 0.23%
446,383
-22,099
-5% -$1.05M
CLR
125
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$21.1M 0.22%
652,706
-21,123
-3% -$836K
3 4
5
6 7

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EARNEST Partners's Q2 2017 Portfolio in Review

As of Q2 2017, EARNEST Partners held 230 positions worth $9.52B, up 1.6% from $9.37B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3%. EARNEST Partners opened 3 new positions and exited 4, leaving the 230-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 Healthcare.

  • EARNEST Partners's largest Q2 2017 buy was Oil States International: 1,986,088 shares worth $53.9M.
  • EARNEST Partners added most to Teva Pharmaceuticals in Q2 2017, an estimated $26.2M increase.
  • EARNEST Partners's biggest Q2 2017 reduction was Icon, cutting an estimated $35.3M.
  • EARNEST Partners fully exited Valspar in Q2 2017, selling an estimated $113M.
  • EARNEST Partners's ten largest holdings make up 20% of its $9.52B portfolio in Q2 2017.
  • EARNEST Partners opened 3 new positions and closed 4 in Q2 2017.
  • EARNEST Partners's portfolio value rose 1.6% quarter-over-quarter to $9.52B.

Based on EARNEST Partners's 13F filing for Q2 2017, filed 14 Aug 2017.