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EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $24.3B
1-Year Est. Return 34.41%
This Fund
S&P 500
This Quarter Est. Return
+15.32%
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
$10.5B
AUM Growth
+$1.28B
Cap. Flow
-$8.54M
Cap. Flow %
-0.08%
Top 10 Hldgs %
16.66%
Holding
1,230
New
16
Increased
149
Reduced
99
Closed
21

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$54.6M
2
BIDU icon
Baidu
BIDU
+$16.3M
3
SABR icon
Sabre
SABR
+$14M
4
EBS icon
Emergent Biosolutions
EBS
+$10.4M
5
HII icon
Huntington Ingalls Industries
HII
+$7.02M

Top Sells

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$59.9M
2
STL
Sterling Bancorp
STL
+$29M
3
CIB icon
Grupo Cibest SA
CIB
+$17.3M
4
INTU icon
Intuit
INTU
+$16.1M
5
NFX
Newfield Exploration
NFX
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 22.28%
2 Industrials 18.61%
3 Technology 15.88%
4 Healthcare 10.3%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNP
251
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$182K ﹤0.01%
2,289
-14
-0.6% -$1.15K
BRK.B icon
252
Berkshire Hathaway Class B
BRK.B
$1.1T
$179K ﹤0.01%
889
– –
JNJ icon
253
Johnson & Johnson
JNJ
$640B
$178K ﹤0.01%
1,272
– –
TGT icon
254
Target
TGT
$66.3B
$178K ﹤0.01%
2,218
– –
GOOG icon
255
Alphabet (Google) Class C
GOOG
$4.11T
$165K ﹤0.01%
2,820
– –
GOOGL icon
256
Alphabet (Google) Class A
GOOGL
$4.12T
$164K ﹤0.01%
2,780
– –
L icon
257
Loews
L
$24.5B
$152K ﹤0.01%
3,174
+520
+20% +$24.5K
VNM icon
258
VanEck Vietnam ETF
VNM
$478M
$148K ﹤0.01%
8,922
– –
V icon
259
Visa
V
$701B
$129K ﹤0.01%
825
– –
PG icon
260
Procter & Gamble
PG
$340B
$125K ﹤0.01%
1,200
– –
CSCO icon
261
Cisco
CSCO
$443B
$123K ﹤0.01%
2,284
– –
ALNT icon
262
Allient
ALNT
$1.34B
$120K ﹤0.01%
5,250
– –
MGPI icon
263
MGP Ingredients
MGPI
$403M
$116K ﹤0.01%
1,500
– –
VZ icon
264
Verizon
VZ
$197B
$115K ﹤0.01%
1,937
– –
PFE icon
265
Pfizer
PFE
$143B
$112K ﹤0.01%
2,784
– –
T icon
266
AT&T
T
$164B
$108K ﹤0.01%
4,569
– –
CVX icon
267
Chevron
CVX
$382B
$106K ﹤0.01%
858
– –
AX icon
268
Axos Financial
AX
$5.58B
$104K ﹤0.01%
3,600
– –
MRK icon
269
Merck
MRK
$322B
$104K ﹤0.01%
1,310
– –
MA icon
270
Mastercard
MA
$498B
$103K ﹤0.01%
439
– –
HD icon
271
Home Depot
HD
$337B
$100K ﹤0.01%
522
– –
NSSC icon
272
Napco Security Technologies
NSSC
$1.3B
$100K ﹤0.01%
9,600
– –
FLWS icon
273
1-800-Flowers.com
FLWS
$252M
$95K ﹤0.01%
5,200
– –
KO icon
274
Coca-Cola
KO
$383B
$82K ﹤0.01%
1,743
– –
PEP icon
275
PepsiCo
PEP
$196B
$78K ﹤0.01%
640
– –
9 10
11
12 13

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EARNEST Partners's Q1 2019 Portfolio in Review

As of Q1 2019, EARNEST Partners held 1,230 positions worth $10.5B, up 14% from $9.18B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3%. EARNEST Partners opened 16 new positions and exited 21, leaving the 1,230-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • EARNEST Partners's largest Q1 2019 buy was SouthState Bank Corp: 812,809 shares worth $55.5M.
  • EARNEST Partners added most to Baidu in Q1 2019, an estimated $16.3M increase.
  • EARNEST Partners's biggest Q1 2019 reduction was Pediatrix Medical, cutting an estimated $59.9M.
  • EARNEST Partners fully exited Sparton in Q1 2019, selling an estimated $29K.
  • EARNEST Partners's ten largest holdings make up 17% of its $10.5B portfolio in Q1 2019.
  • EARNEST Partners opened 16 new positions and closed 21 in Q1 2019.
  • EARNEST Partners's portfolio value rose 14% quarter-over-quarter to $10.5B.

Based on EARNEST Partners's 13F filing for Q1 2019, filed 15 May 2019.