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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 | |
|---|---|---|---|---|---|---|
|
PR
176
Permian Resources
PR
$17.2B
| $5.01M | 0.05% |
+273,176
| New | +$5.28M |
|
177
Enbridge
ENB
$121B
| $4.65M | 0.04% |
147,712
+8,778
| +6% | +$307K |
|
178
Duke Energy
DUK
$101B
| $4.3M | 0.04% |
55,482
+18,206
| +49% | +$1.41M |
|
179
EOG Resources
EOG
$75.7B
| $4.27M | 0.04% |
40,593
-630
| -2% | -$67.9K |
|
180
ProPetro Holding
PUMP
$1.35B
| $4.19M | 0.04% |
+263,442
| New | +$4.76M |
|
|
CDK
181
DELISTED
CDK Global, Inc.
CDK
| $4.15M | 0.04% |
65,458
+44,069
| +206% | +$3.09M |
|
182
Chubb
CB
$139B
| $4.02M | 0.04% |
29,409
-743
| -2% | -$108K |
|
|
CPE
183
DELISTED
Callon Petroleum Company
CPE
| $3.79M | 0.04% |
+28,648
| New | +$3.36M |
|
184
Oneok
OKE
$57.1B
| $3.78M | 0.04% |
66,483
+42,178
| +174% | +$2.42M |
|
185
iShares MSCI South Korea ETF
EWY
$21.9B
| $3.7M | 0.04% |
49,082
| – | – |
|
186
VanEck Oil Services ETF
OIH
$2.08B
| $3.68M | 0.03% |
7,700
| – | – |
|
187
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $3.56M | 0.03% |
73,817
+62,660
| +562% | +$3.07M |
|
188
Forum Energy Technologies
FET
$641M
| $3.51M | 0.03% |
+15,970
| New | +$4.45M |
|
189
Johnson Controls International
JCI
$86.3B
| $3.41M | 0.03% |
96,718
+14,220
| +17% | +$540K |
|
190
Occidental Petroleum
OXY
$55.3B
| $3.36M | 0.03% |
51,792
-1,461
| -3% | -$102K |
|
191
Range Resources
RRC
$9.09B
| $3.36M | 0.03% |
231,022
+1,775
| +0.8% | +$26.5K |
|
192
Devon Energy
DVN
$50.4B
| $3.31M | 0.03% |
104,091
-2,237
| -2% | -$82.1K |
|
193
Honda
HMC
$37.6B
| $3.27M | 0.03% |
94,076
+149
| +0.2% | +$5.26K |
|
194
Exelon
EXC
$48.4B
| $3.03M | 0.03% |
109,057
+38,229
| +54% | +$1.03M |
|
195
PENN Entertainment
PENN
$2.82B
| $2.9M | 0.03% |
110,515
+7,288
| +7% | +$211K |
|
|
ROCC
196
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.75M | 0.03% |
+78,453
| New | +$3.13M |
|
|
NPKI
197
NPK International
NPKI
$1.18B
| $2.54M | 0.02% |
314,043
+48,407
| +18% | +$424K |
|
198
iShares MSCI EAFE ETF
EFA
$76.5B
| $2.49M | 0.02% |
35,775
+8,478
| +31% | +$604K |
|
199
Antero Resources
AR
$10.7B
| $2.43M | 0.02% |
122,349
+7,555
| +7% | +$146K |
|
200
Murphy Oil
MUR
$5.44B
| $2.42M | 0.02% |
93,771
+37,886
| +68% | +$1.1M |
|
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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.