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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
+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
Cap. Flow
-$175M
Cap. Flow %
-1.67%
Top 10 Hldgs %
17.84%
Holding
1,228
New
998
Increased
49
Reduced
167
Closed
4

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$106M
2
WBT
Welbilt, Inc.
WBT
+$64.9M
3
PPBI
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
CNC icon
Centene
CNC
+$133M
2
GPN icon
Global Payments
GPN
+$126M
3
SBAC icon
SBA Communications
SBAC
+$65.2M
4
AEIS icon
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
KMB icon
151
Kimberly-Clark
KMB
$36.4B
$10.8M 0.1%
89,614
-4,866
-5% -$568K
PBR icon
152
Petrobras
PBR
$119B
$10.7M 0.1%
1,042,234
-353
-0% -$3.61K
BIG
153
DELISTED
Big Lots, Inc.
BIG
$10.2M 0.1%
180,877
-17,082
-9% -$926K
DE icon
154
Deere & Co
DE
$170B
$10.1M 0.1%
64,275
-1,995
-3% -$279K
APA icon
155
APA Corp
APA
$14.9B
$9.81M 0.09%
232,455
-12,165
-5% -$512K
SO icon
156
Southern Company
SO
$102B
$9.46M 0.09%
196,790
-10,169
-5% -$518K
NTRS icon
157
Northern Trust
NTRS
$34.2B
$8.86M 0.08%
88,739
-6,505
-7% -$620K
INTC icon
158
Intel
INTC
$473B
$8.54M 0.08%
185,039
-15,906
-8% -$694K
IBM icon
159
IBM
IBM
$222B
$8.47M 0.08%
57,718
-3,465
-6% -$504K
CMCSA icon
160
Comcast
CMCSA
$96B
$8.39M 0.08%
209,602
-19,434
-8% -$731K
SLB icon
161
SLB Ltd
SLB
$85.1B
$8.27M 0.08%
122,758
-7,733
-6% -$501K
VREX icon
162
Varex Imaging
VREX
$780M
$7.83M 0.08%
+194,978
New +$7.01M
XOP icon
163
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$7.7M 0.07%
51,767
– –
HOLX
164
DELISTED
Hologic
HOLX
$7.69M 0.07%
179,962
-25,196
-12% -$1M
BAC icon
165
Bank of America
BAC
$436B
$7.05M 0.07%
238,673
-19,144
-7% -$528K
TRV icon
166
Travelers Companies
TRV
$77.2B
$6.77M 0.06%
49,906
-4,490
-8% -$593K
BCR
167
DELISTED
CR Bard Inc.
BCR
$6.59M 0.06%
19,892
-122,701
-86% -$40.5M
GLW icon
168
Corning
GLW
$128B
$6.54M 0.06%
204,380
-16,950
-8% -$534K
WFC icon
169
Wells Fargo
WFC
$262B
$6.3M 0.06%
103,904
-9,180
-8% -$518K
CF icon
170
CF Industries
CF
$19B
$5.59M 0.05%
131,449
-7,763
-6% -$293K
ENB icon
171
Enbridge
ENB
$110B
$5.43M 0.05%
138,934
-4,169
-3% -$160K
EOG icon
172
EOG Resources
EOG
$75.2B
$4.45M 0.04%
41,223
-3,643
-8% -$367K
CB icon
173
Chubb
CB
$131B
$4.41M 0.04%
30,152
-2,787
-8% -$416K
DVN icon
174
Devon Energy
DVN
$52.1B
$4.4M 0.04%
106,328
-9,404
-8% -$356K
OIH icon
175
VanEck Oil Services ETF
OIH
$1.99B
$4.01M 0.04%
7,700
– –
5 6
7
8 9

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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.