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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 | |
|---|---|---|---|---|---|---|---|
251
Alphabet (Google) Class A
GOOGL
$4.17T
| $157K | ﹤0.01% |
2,780
| – | – |
2017 Q4
2 quarters
|
|
252
Johnson & Johnson
JNJ
$616B
| $154K | ﹤0.01% |
1,272
| – | – |
2017 Q4
2 quarters
|
|
253
Loews
L
$22.6B
| $151K | ﹤0.01% |
3,125
-92
| -3% | -$4.63K |
2017 Q3
3 quarters
|
|
254
Axos Financial
AX
$5B
| $147K | ﹤0.01% |
3,600
| – | – |
2017 Q4
2 quarters
|
|
255
VanEck Vietnam ETF
VNM
$460M
| $142K | ﹤0.01% |
8,922
| – | – |
2017 Q4
2 quarters
|
|
256
MGP Ingredients
MGPI
$324M
| $133K | ﹤0.01% |
1,500
| – | – |
2017 Q4
2 quarters
|
|
|
KMG
257
DELISTED
KMG Chemicals Inc
KMG
| $125K | ﹤0.01% |
1,700
| – | – |
2017 Q4
2 quarters
|
|
258
Chevron
CVX
$441B
| $120K | ﹤0.01% |
946
+32
| +4% | +$3.97K |
2017 Q4
2 quarters
|
|
259
AT&T
T
$161B
| $111K | ﹤0.01% |
4,569
+720
| +19% | +$18.1K |
2017 Q4
2 quarters
|
|
260
Visa
V
$756B
| $109K | ﹤0.01% |
825
-56
| -6% | -$7.21K |
2017 Q4
2 quarters
|
|
261
Home Depot
HD
$309B
| $102K | ﹤0.01% |
522
-47
| -8% | -$8.78K |
2017 Q4
2 quarters
|
|
262
Galicia Financial Group
GGAL
$5.79B
| $99K | ﹤0.01% |
3,007
| – | – |
2017 Q4
2 quarters
|
|
263
Cisco
CSCO
$423B
| $98K | ﹤0.01% |
2,284
-109
| -5% | -$4.76K |
2017 Q4
2 quarters
|
|
264
Verizon
VZ
$186B
| $97K | ﹤0.01% |
1,937
| – | – |
2017 Q4
2 quarters
|
|
265
Pfizer
PFE
$169B
| $96K | ﹤0.01% |
2,784
-261
| -9% | -$8.92K |
2017 Q4
2 quarters
|
|
|
FRGI
266
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $95K | ﹤0.01% |
3,300
| – | – |
2017 Q4
2 quarters
|
|
267
Procter & Gamble
PG
$370B
| $94K | ﹤0.01% |
1,200
| – | – |
2017 Q4
2 quarters
|
|
268
NN Inc
NNBR
$320M
| $93K | ﹤0.01% |
4,900
| – | – |
2017 Q4
2 quarters
|
|
|
CBM
269
DELISTED
Cambrex Corporation
CBM
| $89K | ﹤0.01% |
1,700
| – | – |
2017 Q4
2 quarters
|
|
270
Mastercard
MA
$541B
| $86K | ﹤0.01% |
439
+25
| +6% | +$4.7K |
2017 Q4
2 quarters
|
|
271
Citigroup
C
$208B
| $82K | ﹤0.01% |
1,219
-76
| -6% | -$5.23K |
2017 Q4
2 quarters
|
|
272
DuPont de Nemours
DD
$17.6B
| $79K | ﹤0.01% |
474
+45
| +10% | +$7.53K |
2017 Q4
2 quarters
|
|
273
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $77K | ﹤0.01% |
1,220
| – | – |
2017 Q4
2 quarters
|
|
274
Coca-Cola
KO
$404B
| $76K | ﹤0.01% |
1,743
| – | – |
2017 Q4
2 quarters
|
|
275
Merck
MRK
$360B
| $76K | ﹤0.01% |
1,310
-70
| -5% | -$3.95K |
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.