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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
+3.63%
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
$10.7B
AUM Growth
+$117M
(+1.1%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
1,273
New
48
Increased
143
Reduced
179
Closed
59
Avg Time Held
1.1
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pebblebrook Hotel Trust
PEB
|
+$67.4M |
| 2 |
FormFactor
FORM
|
+$39.3M |
| 3 |
Casella Waste Systems
CWST
|
+$26.9M |
| 4 |
Houlihan Lokey
HLI
|
+$21.6M |
| 5 |
Air Lease Corp
AL
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloomin' Brands
BLMN
|
+$107M |
| 2 |
Entegris
ENTG
|
+$36.6M |
| 3 |
Pacific Premier Bancorp
PPBI
|
+$34.6M |
| 4 |
Intuit
INTU
|
+$16.4M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$8.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.99% |
| 2 | Industrials | 18.05% |
| 3 | Technology | 16.8% |
| 4 | Healthcare | 10.96% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CHL
226
DELISTED
China Mobile Limited
CHL
| $616K | 0.01% |
13,874
+1,091
| +9% | +$50.2K |
2013 Q4
18 quarters
|
|
227
Ambev
ABEV
$50.4B
| $563K | 0.01% |
121,523
+68,058
| +127% | +$400K |
2014 Q1
17 quarters
|
|
228
InterContinental Hotels
IHG
$24.7B
| $538K | 0.01% |
8,162
+507
| +7% | +$34K |
2013 Q4
18 quarters
|
|
229
SAP
SAP
$258B
| $508K | ﹤0.01% |
4,392
+324
| +8% | +$36.6K |
2013 Q4
18 quarters
|
|
230
Lloyds Banking Group
LYG
$78.8B
| $474K | ﹤0.01% |
142,300
+34,572
| +32% | +$123K |
2013 Q4
18 quarters
|
|
231
Apple
AAPL
$5.03T
| $423K | ﹤0.01% |
9,144
-700
| -7% | -$31.7K |
2016 Q4
6 quarters
|
|
232
Microsoft
MSFT
$3.93T
| $350K | ﹤0.01% |
3,547
| – | – |
2016 Q4
6 quarters
|
|
233
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $337K | ﹤0.01% |
48,213
+3,754
| +8% | +$28.4K |
2013 Q4
18 quarters
|
|
234
Kroger
KR
$37.3B
| $327K | ﹤0.01% |
11,504
+189
| +2% | +$4.75K |
2013 Q4
18 quarters
|
|
|
ABB
235
DELISTED
ABB Ltd
ABB
| $321K | ﹤0.01% |
14,762
+1,084
| +8% | +$25.2K |
2013 Q4
18 quarters
|
|
236
Amazon
AMZN
$2.73T
| $320K | ﹤0.01% |
3,760
| – | – |
2017 Q4
2 quarters
|
|
237
WPP
WPP
$5.89B
| $308K | ﹤0.01% |
3,917
+248
| +7% | +$20.6K |
2014 Q2
16 quarters
|
|
238
L3Harris
LHX
$45.4B
| $301K | ﹤0.01% |
2,080
| – | – |
2013 Q4
18 quarters
|
|
239
iShares Russell 2000 Value ETF
IWN
$13.7B
| $292K | ﹤0.01% |
2,214
+1,709
| +338% | +$220K |
2013 Q4
18 quarters
|
|
240
Infosys
INFY
$49B
| $291K | ﹤0.01% |
30,000
+2,202
| +8% | +$19.7K |
2014 Q1
17 quarters
|
|
241
McKesson
MCK
$117B
| $262K | ﹤0.01% |
1,964
+16
| +0.8% | +$2.34K |
2013 Q4
18 quarters
|
|
242
Restaurant Brands International
QSR
$26.1B
| $239K | ﹤0.01% |
3,963
+288
| +8% | +$16.5K |
2014 Q4
14 quarters
|
|
|
XL
243
DELISTED
XL Group Ltd.
XL
| $239K | ﹤0.01% |
4,268
| – | – |
2017 Q4
2 quarters
|
|
244
Meta Platforms (Facebook)
META
$1.83T
| $216K | ﹤0.01% |
1,110
+23
| +2% | +$4.16K |
2017 Q4
2 quarters
|
|
|
SNP
245
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $212K | ﹤0.01% |
2,363
+824
| +54% | +$78.8K |
2017 Q4
2 quarters
|
|
246
Barclays
BCS
$76.6B
| $195K | ﹤0.01% |
20,372
-6,821
| -25% | -$73.8K |
2013 Q4
18 quarters
|
|
247
Target
TGT
$70.5B
| $169K | ﹤0.01% |
2,218
-60
| -3% | -$4.42K |
2017 Q4
2 quarters
|
|
248
Allient
ALNT
$1.64B
| $168K | ﹤0.01% |
5,250
| – | – |
2017 Q4
2 quarters
|
|
249
Berkshire Hathaway Class B
BRK.B
$1.13T
| $166K | ﹤0.01% |
889
| – | – |
2017 Q4
2 quarters
|
|
250
Alphabet (Google) Class C
GOOG
$4.15T
| $157K | ﹤0.01% |
2,820
| – | – |
2017 Q4
2 quarters
|
|
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EARNEST Partners's Q2 2018 Portfolio in Review
As of Q2 2018, EARNEST Partners held 1,273 positions worth $10.7B, up 1.1% from $10.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
EARNEST Partners's Q2 2018 filing shows 48 new, 143 increased, 179 reduced and 59 closed positions. Its largest new stake was Pebblebrook Hotel Trust: 1,791,796 shares worth $69.5M. The largest sale was Bloomin' Brands, an estimated $107M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.
- EARNEST Partners's largest Q2 2018 buy was Pebblebrook Hotel Trust: 1,791,796 shares worth $69.5M.
- EARNEST Partners added most to Casella Waste Systems in Q2 2018, an estimated $26.9M increase.
- EARNEST Partners's biggest Q2 2018 reduction was Bloomin' Brands, cutting an estimated $107M.
- EARNEST Partners fully exited Shire pic in Q2 2018, selling an estimated $1.23M.
- EARNEST Partners's ten largest holdings make up 17% of its $10.7B portfolio in Q2 2018.
- EARNEST Partners opened 48 new positions and closed 59 in Q2 2018.
- EARNEST Partners's portfolio value rose 1.1% quarter-over-quarter to $10.7B.
Based on EARNEST Partners's 13F filing for Q2 2018, filed 13 Aug 2018.