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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
+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
(+4%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
1,228
New
998
Increased
49
Reduced
167
Closed
4
Avg Time Held
0.6
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$106M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
+$64.9M |
| 3 |
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 |
Centene
CNC
|
+$133M |
| 2 |
Global Payments
GPN
|
+$126M |
| 3 |
SBA Communications
SBAC
|
+$65.2M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$73B
| $23.6M | 0.23% |
162,606
-7,747
| -5% | -$1.04M |
2013 Q4
16 quarters
|
|
127
WEC Energy
WEC
$34.6B
| $23.4M | 0.22% |
351,834
-12,264
| -3% | -$823K |
2015 Q2
10 quarters
|
|
128
Boston Properties
BXP
$9.53B
| $23.3M | 0.22% |
179,078
-8,360
| -4% | -$1.05M |
2013 Q4
16 quarters
|
|
129
Jabil
JBL
$30.1B
| $22.6M | 0.22% |
859,541
-39,248
| -4% | -$1.11M |
2016 Q4
4 quarters
|
|
|
STFC
130
DELISTED
State Auto Financial Corp
STFC
| $22.1M | 0.21% |
757,442
-23,102
| -3% | -$624K |
2013 Q4
16 quarters
|
|
131
Union Pacific
UNP
$172B
| $21.9M | 0.21% |
163,399
-8,910
| -5% | -$1.07M |
2013 Q4
16 quarters
|
|
132
Ryder
R
$9.21B
| $21.7M | 0.21% |
257,604
-19,987
| -7% | -$1.63M |
2013 Q4
16 quarters
|
|
133
Walt Disney
DIS
$191B
| $21.6M | 0.21% |
200,518
-10,593
| -5% | -$1.09M |
2013 Q4
16 quarters
|
|
134
JPMorgan Chase
JPM
$891B
| $21.4M | 0.21% |
200,490
-10,978
| -5% | -$1.11M |
2013 Q4
16 quarters
|
|
135
Goldman Sachs
GS
$260B
| $21.2M | 0.2% |
83,289
-4,437
| -5% | -$1.09M |
2013 Q4
16 quarters
|
|
136
Cencora
COR
$65.2B
| $20.9M | 0.2% |
227,811
-1,907
| -0.8% | -$158K |
2013 Q4
16 quarters
|
|
137
EchoStar
ECHO
$25.3B
| $20.6M | 0.2% |
425,139
-9,118
| -2% | -$423K |
2013 Q4
16 quarters
|
|
|
XEC
138
DELISTED
CIMAREX ENERGY CO
XEC
| $19.1M | 0.18% |
156,695
-3,943
| -2% | -$460K |
2016 Q1
7 quarters
|
|
139
Enterprise Financial Services Corp
EFSC
$2.15B
| $18.3M | 0.17% |
+404,237
| New | +$17.7M |
2017 Q4
0 quarters
|
|
140
Avnet
AVT
$7.64B
| $16.8M | 0.16% |
425,198
-29,345
| -6% | -$1.17M |
2017 Q3
1 quarter
|
|
141
Automatic Data Processing
ADP
$113B
| $16.3M | 0.16% |
139,371
-7,802
| -5% | -$892K |
2013 Q4
16 quarters
|
|
142
ON Semiconductor
ON
$28.7B
| $15.8M | 0.15% |
754,034
-90,283
| -11% | -$1.84M |
2014 Q4
12 quarters
|
|
143
Keysight
KEYS
$58.2B
| $15.3M | 0.15% |
367,894
-3,399
| -0.9% | -$147K |
2014 Q4
12 quarters
|
|
144
Factset
FDS
$10.7B
| $15.3M | 0.15% |
79,368
-2,386
| -3% | -$458K |
2014 Q4
12 quarters
|
|
|
ARRS
145
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $15.1M | 0.14% |
588,751
-46,187
| -7% | -$1.3M |
2016 Q3
5 quarters
|
|
146
Sonoco
SON
$4.91B
| $14.4M | 0.14% |
271,436
-26,647
| -9% | -$1.39M |
2013 Q4
16 quarters
|
|
147
LiveRamp
RAMP
$2.28B
| $13.1M | 0.13% |
+474,227
| New | +$12.5M |
2017 Q4
0 quarters
|
|
148
Nice
NICE
$6.73B
| $12.7M | 0.12% |
138,389
+62,939
| +83% | +$5.36M |
2017 Q1
3 quarters
|
|
149
Royal Caribbean
RCL
$74.9B
| $12.4M | 0.12% |
103,802
-6,513
| -6% | -$806K |
2015 Q2
10 quarters
|
|
150
Aflac
AFL
$59.2B
| $11.4M | 0.11% |
260,264
-14,572
| -5% | -$622K |
2013 Q4
16 quarters
|
|
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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.