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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
+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
(+2.4%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,194
New
3
Increased
63
Reduced
151
Closed
966
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$26.3M |
| 2 |
VWR
VWR Corporation
VWR
|
+$25.8M |
| 3 |
Bloomin' Brands
BLMN
|
+$19.1M |
| 4 |
Charles River Laboratories
CRL
|
+$18.9M |
| 5 |
Jabil
JBL
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$125M |
| 2 |
SBA Communications
SBAC
|
+$26.6M |
| 3 |
Valspar
VAL
|
+$25.2M |
| 4 |
Coherent Inc
COHR
|
+$13.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$365B
| $20.8M | 0.22% |
126,780
-19,128
| -13% | -$3.13M |
2013 Q4
13 quarters
|
|
127
Elevance Health
ELV
$92.9B
| $20.6M | 0.22% |
124,736
-30,447
| -20% | -$4.84M |
2013 Q4
13 quarters
|
|
128
Ryder
R
$9.21B
| $20.6M | 0.22% |
273,423
+2,993
| +1% | +$227K |
2013 Q4
13 quarters
|
|
|
STFC
129
DELISTED
State Auto Financial Corp
STFC
| $20.6M | 0.22% |
751,445
-12,716
| -2% | -$336K |
2013 Q4
13 quarters
|
|
130
Dover
DOV
$26.1B
| $20.3M | 0.22% |
313,495
+1,394
| +0.4% | +$88.9K |
2014 Q3
10 quarters
|
|
131
Norfolk Southern
NSC
$73B
| $20M | 0.21% |
178,515
-35,201
| -16% | -$4.12M |
2013 Q4
13 quarters
|
|
|
132
Charles River Laboratories
CRL
$14.6B
| $20M | 0.21% |
222,024
+222,020
| +5,550,500% | +$18.9M |
2016 Q4
1 quarter
|
|
133
JPMorgan Chase
JPM
$891B
| $19.6M | 0.21% |
223,430
-55,293
| -20% | -$4.88M |
2013 Q4
13 quarters
|
|
134
Union Pacific
UNP
$172B
| $19.1M | 0.2% |
180,382
-37,122
| -17% | -$3.96M |
2013 Q4
13 quarters
|
|
|
135
iShares MSCI EAFE ETF
EFA
$76.9B
| $17.6M | 0.19% |
282,654
-2,071,602
| -88% | -$125M |
2015 Q4
5 quarters
|
|
|
ARRS
136
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $17M | 0.18% |
644,126
-146,650
| -19% | -$4.1M |
2016 Q3
2 quarters
|
|
137
Sonoco
SON
$4.91B
| $16.3M | 0.17% |
307,978
+5,040
| +2% | +$271K |
2013 Q4
13 quarters
|
|
138
Automatic Data Processing
ADP
$113B
| $15.9M | 0.17% |
155,594
-38,828
| -20% | -$3.96M |
2013 Q4
13 quarters
|
|
139
Keysight
KEYS
$58.2B
| $14.7M | 0.16% |
406,613
-54,324
| -12% | -$2.02M |
2014 Q4
9 quarters
|
|
140
Factset
FDS
$10.7B
| $13.6M | 0.15% |
82,569
+550
| +0.7% | +$96.2K |
2014 Q4
9 quarters
|
|
141
ON Semiconductor
ON
$28.7B
| $13.4M | 0.14% |
867,642
+61,735
| +8% | +$895K |
2014 Q4
9 quarters
|
|
142
Kimberly-Clark
KMB
$34.6B
| $13.2M | 0.14% |
99,936
-25,584
| -20% | -$3.23M |
2013 Q4
13 quarters
|
|
143
Becton Dickinson
BDX
$52.8B
| $12.4M | 0.13% |
69,293
-366
| -0.5% | -$63.8K |
2013 Q4
13 quarters
|
|
144
Royal Caribbean
RCL
$74.9B
| $11.9M | 0.13% |
121,523
-48,247
| -28% | -$4.51M |
2015 Q2
7 quarters
|
|
145
Deere & Co
DE
$175B
| $11.6M | 0.12% |
106,096
| – | – |
2014 Q2
11 quarters
|
|
146
Petrobras
PBR
$163B
| $11M | 0.12% |
1,135,882
+410,549
| +57% | +$4.22M |
2013 Q4
13 quarters
|
|
147
Southern Company
SO
$103B
| $10.8M | 0.12% |
217,724
-6,944
| -3% | -$343K |
2013 Q4
13 quarters
|
|
148
IBM
IBM
$221B
| $10.8M | 0.12% |
65,007
-18,355
| -22% | -$3.08M |
2013 Q4
13 quarters
|
|
149
Aflac
AFL
$59.2B
| $10.5M | 0.11% |
290,570
-73,442
| -20% | -$2.6M |
2013 Q4
13 quarters
|
|
150
APA Corp
APA
$16.5B
| $10.4M | 0.11% |
201,530
-48,178
| -19% | -$2.71M |
2013 Q4
13 quarters
|
|
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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.