We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Petrobras
PBR
$117B
| $13.8M | 0.13% |
978,786
-63,448
| -6% | -$835K |
|
152
Sonoco
SON
$5.77B
| $13.3M | 0.13% |
274,657
+3,221
| +1% | +$164K |
|
153
Royal Caribbean
RCL
$78.7B
| $12.2M | 0.12% |
103,877
+75
| +0.1% | +$9.48K |
|
154
Aflac
AFL
$64.4B
| $11.3M | 0.11% |
257,480
-2,784
| -1% | -$123K |
|
155
Varex Imaging
VREX
$466M
| $11.1M | 0.11% |
311,122
+116,144
| +60% | +$4.43M |
|
|
WP
156
DELISTED
Worldpay, Inc.
WP
| $10.8M | 0.1% |
131,223
+131,168
| +238,487% | +$10.4M |
|
157
Deere & Co
DE
$166B
| $10.8M | 0.1% |
69,365
+5,090
| +8% | +$826K |
|
158
IBM
IBM
$203B
| $9.49M | 0.09% |
64,682
+6,964
| +12% | +$1.05M |
|
159
Intel
INTC
$447B
| $9.4M | 0.09% |
180,424
-4,615
| -2% | -$219K |
|
160
APA Corp
APA
$12.6B
| $9.34M | 0.09% |
242,769
+10,314
| +4% | +$415K |
|
161
Southern Company
SO
$110B
| $9.1M | 0.09% |
203,670
+6,880
| +3% | +$305K |
|
162
Northern Trust
NTRS
$22.2B
| $9.07M | 0.09% |
87,937
-802
| -0.9% | -$83.9K |
|
163
SLB Ltd
SLB
$78B
| $8.45M | 0.08% |
130,396
+7,638
| +6% | +$533K |
|
164
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
| $7.29M | 0.07% |
51,767
| – | – |
|
165
Bank of America
BAC
$437B
| $6.98M | 0.07% |
232,719
-5,954
| -2% | -$187K |
|
166
Comcast
CMCSA
$81.7B
| $6.97M | 0.07% |
203,910
-5,692
| -3% | -$221K |
|
167
Travelers Companies
TRV
$81.5B
| $6.83M | 0.06% |
49,151
-755
| -2% | -$105K |
|
|
HOLX
168
DELISTED
Hologic
HOLX
| $6.77M | 0.06% |
181,212
+1,250
| +0.7% | +$50.5K |
|
169
Archrock
AROC
$6.23B
| $6.46M | 0.06% |
+738,890
| New | +$7.06M |
|
170
CF Industries
CF
$18.6B
| $6.3M | 0.06% |
166,975
+35,526
| +27% | +$1.45M |
|
|
EGN
171
DELISTED
Energen
EGN
| $6.02M | 0.06% |
95,801
+95,717
| +113,949% | +$5.37M |
|
172
Kimberly-Clark
KMB
$37B
| $5.79M | 0.05% |
52,542
-37,072
| -41% | -$4.22M |
|
173
JetBlue
JBLU
$2B
| $5.64M | 0.05% |
+277,417
| New | +$5.9M |
|
174
Corning
GLW
$119B
| $5.57M | 0.05% |
199,666
-4,714
| -2% | -$145K |
|
175
Wells Fargo
WFC
$265B
| $5.36M | 0.05% |
102,344
-1,560
| -2% | -$92.7K |
|
Similar funds
JG
SC
CS
AF
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.