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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 | |
|---|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$77.3B
| $9.72M | 0.1% |
258,528
-152,612
| -37% | -$5.66M |
2013 Q4
13 quarters
|
|
152
DELISTED
Big Lots, Inc.
BIG
| $9.32M | 0.1% |
191,491
+11,217
| +6% | +$566K |
2015 Q3
6 quarters
|
|
153
Northern Trust
NTRS
$30.3B
| $9.15M | 0.1% |
105,645
-50,115
| -32% | -$4.36M |
2013 Q4
13 quarters
|
|
154
DELISTED
Hologic
HOLX
| $8.73M | 0.09% |
205,260
+205,138
| +168,146% | +$8.36M |
2016 Q4
1 quarter
|
|
155
Intel
INTC
$504B
| $8.08M | 0.09% |
224,005
-113,275
| -34% | -$4.1M |
2013 Q4
13 quarters
|
|
156
DELISTED
Skechers
SKX
| $7.79M | 0.08% |
283,693
+20,061
| +8% | +$520K |
2016 Q4
1 quarter
|
|
157
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
| $7.75M | 0.08% |
51,767
| – | – |
2013 Q4
13 quarters
|
|
158
SLB Ltd
SLB
$71.8B
| $7.6M | 0.08% |
97,286
-238
| -0.2% | -$19.5K |
2013 Q4
13 quarters
|
|
159
Travelers Companies
TRV
$80.1B
| $7.55M | 0.08% |
62,619
-39,362
| -39% | -$4.73M |
2013 Q4
13 quarters
|
|
160
Wells Fargo
WFC
$248B
| $7.24M | 0.08% |
130,053
-80,541
| -38% | -$4.57M |
2013 Q4
13 quarters
|
|
161
Mattel
MAT
$4.95B
| $7.04M | 0.08% |
275,000
+3,357
| +1% | +$89.9K |
2013 Q4
13 quarters
|
|
162
Range Resources
RRC
$9.68B
| $6.77M | 0.07% |
232,575
-6,531
| -3% | -$202K |
2016 Q1
4 quarters
|
|
163
Bank of America
BAC
$362B
| $6.71M | 0.07% |
284,607
-127,163
| -31% | -$3.02M |
2013 Q4
13 quarters
|
|
164
Corning
GLW
$119B
| $6.66M | 0.07% |
246,688
-121,883
| -33% | -$3.24M |
2013 Q4
13 quarters
|
|
165
DELISTED
Luxottica Group
LUX
| $6.43M | 0.07% |
116,902
-7,129
| -6% | -$381K |
2013 Q4
13 quarters
|
|
166
Perrigo
PRGO
$2.29B
| $6.29M | 0.07% |
94,706
+3,141
| +3% | +$239K |
2016 Q1
4 quarters
|
|
167
Enbridge
ENB
$104B
| $6.07M | 0.06% |
+145,059
| New | +$6.13M |
2017 Q1
0 quarters
|
|
168
Nice
NICE
$6.73B
| $5.81M | 0.06% |
+85,475
| New | +$5.87M |
2017 Q1
0 quarters
|
|
169
Devon Energy
DVN
$54.2B
| $5.53M | 0.06% |
132,423
-81,034
| -38% | -$3.56M |
2013 Q4
13 quarters
|
|
170
Chubb
CB
$136B
| $5.09M | 0.05% |
37,391
-22,471
| -38% | -$3.02M |
2015 Q4
5 quarters
|
|
171
EOG Resources
EOG
$80.1B
| $5.04M | 0.05% |
51,710
-32,392
| -39% | -$3.23M |
2016 Q1
4 quarters
|
|
172
VanEck Oil Services ETF
OIH
$1.79B
| $4.75M | 0.05% |
7,700
| – | – |
2013 Q4
13 quarters
|
|
173
iShares MSCI South Korea ETF
EWY
$22.3B
| $4.54M | 0.05% |
73,454
+48,346
| +193% | +$2.83M |
2014 Q4
9 quarters
|
|
174
CF Industries
CF
$18.1B
| $4.41M | 0.05% |
150,212
-47,534
| -24% | -$1.55M |
2013 Q4
13 quarters
|
|
175
Johnson Controls International
JCI
$89.4B
| $4.28M | 0.05% |
101,684
-59,783
| -37% | -$2.53M |
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.