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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
+5.9%
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
$11.1B
AUM Growth
+$599M
(+5.7%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
1,235
New
27
Increased
163
Reduced
143
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAG Industrial
STAG
|
+$99.9M |
| 2 |
COPT Defense Properties
CDP
|
+$93.6M |
| 3 |
Emergent Biosolutions
EBS
|
+$72.7M |
| 4 |
First Merchants
FRME
|
+$66.2M |
| 5 |
Matador Resources
MTDR
|
+$61.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EastGroup Properties
EGP
|
+$95M |
| 2 |
Snap-on
SNA
|
+$91.4M |
| 3 |
Mueller Water Products
MWA
|
+$72.4M |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
+$68.5M |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$61.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.59% |
| 2 | Industrials | 18% |
| 3 | Technology | 15.65% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMBJ
226
Embraer S.A. ADS
EMBJ
$11.6B
| $927K | 0.01% |
46,050
+1,307
| +3% | +$25.2K |
|
227
RPC Inc
RES
$1.31B
| $912K | 0.01% |
126,458
-1,405
| -1% | -$13.3K |
|
228
Sony
SONY
$124B
| $869K | 0.01% |
82,980
-9,370
| -10% | -$92K |
|
229
iShares MSCI EAFE ETF
EFA
$76.3B
| $834K | 0.01% |
12,687
-20,223
| -61% | -$1.32M |
|
230
Diageo
DEO
$47.1B
| $811K | 0.01% |
4,709
-385
| -8% | -$64.7K |
|
231
HSBC
HSBC
$342B
| $776K | 0.01% |
18,587
+1,289
| +7% | +$54K |
|
232
Elbit Systems
ESLT
$35.8B
| $701K | 0.01% |
4,708
| – | – |
|
233
Antero Resources
AR
$10.4B
| $664K | 0.01% |
120,115
-724
| -0.6% | -$5.22K |
|
234
Barclays
BCS
$92.9B
| $653K | 0.01% |
87,555
+58,093
| +197% | +$459K |
|
235
Ambev
ABEV
$47.6B
| $590K | 0.01% |
126,269
+4,746
| +4% | +$21.3K |
|
|
CHL
236
DELISTED
China Mobile Limited
CHL
| $556K | 0.01% |
12,277
-1,451
| -11% | -$67.5K |
|
237
SAP
SAP
$186B
| $553K | 0.01% |
4,042
-220
| -5% | -$27.4K |
|
238
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $540K | ﹤0.01% |
12,575
-52,896
| -81% | -$2.25M |
|
239
Ericsson
ERIC
$31.8B
| $534K | ﹤0.01% |
56,248
+49,698
| +759% | +$481K |
|
240
InterContinental Hotels
IHG
$23.2B
| $509K | ﹤0.01% |
7,606
-345
| -4% | -$22.5K |
|
241
Microsoft
MSFT
$2.97T
| $481K | ﹤0.01% |
3,590
+43
| +1% | +$5.46K |
|
242
Apple
AAPL
$4.78T
| $445K | ﹤0.01% |
8,996
| – | – |
|
243
L3Harris
LHX
$52.9B
| $393K | ﹤0.01% |
2,080
| – | – |
|
|
ABB
244
DELISTED
ABB Ltd
ABB
| $373K | ﹤0.01% |
18,620
+1,551
| +9% | +$30.2K |
|
245
Amazon
AMZN
$2.71T
| $365K | ﹤0.01% |
3,860
+60
| +2% | +$5.59K |
|
246
NXP Semiconductors
NXPI
$69B
| $350K | ﹤0.01% |
3,584
+3,386
| +1,710% | +$328K |
|
247
Infosys
INFY
$46.3B
| $301K | ﹤0.01% |
28,119
-1,501
| -5% | -$15.9K |
|
|
SNP
248
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $296K | ﹤0.01% |
4,344
+2,055
| +90% | +$149K |
|
249
Kroger
KR
$35.6B
| $218K | ﹤0.01% |
10,020
-1,599
| -14% | -$38.9K |
|
250
Meta Platforms (Facebook)
META
$1.64T
| $214K | ﹤0.01% |
1,110
| – | – |
|
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EARNEST Partners's Q2 2019 Portfolio in Review
As of Q2 2019, EARNEST Partners held 1,235 positions worth $11.1B, up 5.7% from $10.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
EARNEST Partners's Q2 2019 filing shows 27 new, 163 increased, 143 reduced and 42 closed positions. Its largest new stake was STAG Industrial: 3,362,883 shares worth $102M. The largest sale was EastGroup Properties, an estimated $95M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.
- EARNEST Partners's largest Q2 2019 buy was STAG Industrial: 3,362,883 shares worth $102M.
- EARNEST Partners added most to Emergent Biosolutions in Q2 2019, an estimated $72.7M increase.
- EARNEST Partners's biggest Q2 2019 reduction was EastGroup Properties, cutting an estimated $95M.
- EARNEST Partners fully exited ARRIS International plc Ordinary Shares in Q2 2019, selling an estimated $1.95M.
- EARNEST Partners's ten largest holdings make up 17% of its $11.1B portfolio in Q2 2019.
- EARNEST Partners opened 27 new positions and closed 42 in Q2 2019.
- EARNEST Partners's portfolio value rose 5.7% quarter-over-quarter to $11.1B.
Based on EARNEST Partners's 13F filing for Q2 2019, filed 13 Aug 2019.