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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
(+1.2%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
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 |
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 |
FirstCash
FCFS
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$32.8M |
| 2 |
HDFC Bank
HDB
|
+$19.7M |
| 3 |
ATI
ATI
|
+$16.8M |
| 4 |
Raymond James Financial
RJF
|
+$14.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Packaging Corp of America
PKG
$22.4B
| $23.4M | 0.22% |
207,583
-4,603
| -2% | -$555K |
|
127
Boston Properties
BXP
$11B
| $23.1M | 0.22% |
187,347
+8,269
| +5% | +$1.01M |
|
128
Union Pacific
UNP
$178B
| $22.8M | 0.22% |
169,374
+5,975
| +4% | +$804K |
|
129
Norfolk Southern
NSC
$77B
| $22.8M | 0.22% |
167,555
+4,949
| +3% | +$712K |
|
130
JPMorgan Chase
JPM
$946B
| $22.7M | 0.21% |
206,026
+5,536
| +3% | +$627K |
|
131
Dover
DOV
$27.5B
| $22.6M | 0.21% |
284,913
-5,977
| -2% | -$490K |
|
|
STFC
132
DELISTED
State Auto Financial Corp
STFC
| $22.1M | 0.21% |
771,972
+14,530
| +2% | +$421K |
|
133
Goldman Sachs
GS
$308B
| $21.7M | 0.21% |
86,144
+2,855
| +3% | +$743K |
|
|
XEC
134
DELISTED
CIMAREX ENERGY CO
XEC
| $21.1M | 0.2% |
225,376
+68,681
| +44% | +$7.32M |
|
|
SYNH
135
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $20.9M | 0.2% |
+588,921
| New | +$23.1M |
|
136
Walt Disney
DIS
$168B
| $20.9M | 0.2% |
207,692
+7,174
| +4% | +$762K |
|
137
Dentsply Sirona
XRAY
$2.63B
| $20.6M | 0.2% |
409,940
+12,781
| +3% | +$753K |
|
138
Becton Dickinson
BDX
$43.9B
| $19.4M | 0.18% |
91,804
-34,870
| -28% | -$7.64M |
|
139
Ryder
R
$10.2B
| $19.3M | 0.18% |
265,257
+7,653
| +3% | +$617K |
|
140
Cencora
COR
$60.7B
| $19.2M | 0.18% |
223,220
-4,591
| -2% | -$441K |
|
141
LiveRamp
RAMP
$2.3B
| $18.9M | 0.18% |
832,524
+358,297
| +76% | +$10.2M |
|
142
Keysight
KEYS
$53.3B
| $18.8M | 0.18% |
358,412
-9,482
| -3% | -$453K |
|
|
ECHO
143
EchoStar
ECHO
$25.2B
| $18M | 0.17% |
421,052
-4,087
| -1% | -$195K |
|
144
Avnet
AVT
$7.23B
| $17.9M | 0.17% |
428,388
+3,190
| +0.8% | +$135K |
|
145
ON Semiconductor
ON
$34.6B
| $17.6M | 0.17% |
720,573
-33,461
| -4% | -$807K |
|
146
Casella Waste Systems
CWST
$5.65B
| $17.4M | 0.17% |
+746,115
| New | +$18.3M |
|
147
Factset
FDS
$9.45B
| $16.7M | 0.16% |
83,988
+4,620
| +6% | +$933K |
|
148
Automatic Data Processing
ADP
$102B
| $16.3M | 0.15% |
143,579
+4,208
| +3% | +$491K |
|
|
ARRS
149
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $15.7M | 0.15% |
591,282
+2,531
| +0.4% | +$65.4K |
|
150
Nice
NICE
$5.59B
| $15.2M | 0.14% |
161,483
+23,094
| +17% | +$2.15M |
|
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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.