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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 | |
|---|---|---|---|---|---|---|
251
Berkshire Hathaway Class B
BRK.B
$1.06T
| $194K | ﹤0.01% |
912
+23
| +3% | +$4.76K |
|
252
Target
TGT
$63.2B
| $192K | ﹤0.01% |
2,218
| – | – |
|
253
Johnson & Johnson
JNJ
$601B
| $177K | ﹤0.01% |
1,272
| – | – |
|
254
Lloyds Banking Group
LYG
$85.4B
| $169K | ﹤0.01% |
59,629
-80,777
| -58% | -$250K |
|
255
Alphabet (Google) Class C
GOOG
$4.3T
| $157K | ﹤0.01% |
2,900
+80
| +3% | +$4.62K |
|
256
Loews
L
$23.6B
| $154K | ﹤0.01% |
2,824
-350
| -11% | -$18K |
|
|
257
Alphabet (Google) Class A
GOOGL
$4.31T
| $151K | ﹤0.01% |
2,780
| – | – |
|
258
Visa
V
$686B
| $143K | ﹤0.01% |
825
| – | – |
|
259
VanEck Vietnam ETF
VNM
$502M
| $143K | ﹤0.01% |
8,922
| – | – |
|
260
Napco Security Technologies
NSSC
$1.3B
| $142K | ﹤0.01% |
9,600
| – | – |
|
261
Procter & Gamble
PG
$346B
| $142K | ﹤0.01% |
1,296
+96
| +8% | +$10.2K |
|
262
Allient
ALNT
$1.47B
| $133K | ﹤0.01% |
5,250
| – | – |
|
263
Chevron
CVX
$377B
| $123K | ﹤0.01% |
986
+128
| +15% | +$15.5K |
|
264
Cisco
CSCO
$439B
| $117K | ﹤0.01% |
2,135
-149
| -7% | -$8.23K |
|
265
Mastercard
MA
$483B
| $116K | ﹤0.01% |
439
| – | – |
|
266
AT&T
T
$153B
| $116K | ﹤0.01% |
4,569
| – | – |
|
267
Pfizer
PFE
$141B
| $114K | ﹤0.01% |
2,784
| – | – |
|
268
Verizon
VZ
$182B
| $111K | ﹤0.01% |
1,937
| – | – |
|
269
Home Depot
HD
$332B
| $109K | ﹤0.01% |
522
| – | – |
|
270
Galicia Financial Group
GGAL
$8.05B
| $107K | ﹤0.01% |
3,007
| – | – |
|
271
Merck
MRK
$308B
| $105K | ﹤0.01% |
1,310
| – | – |
|
272
Coca-Cola
KO
$352B
| $103K | ﹤0.01% |
2,024
+281
| +16% | +$13.8K |
|
273
MGP Ingredients
MGPI
$393M
| $99K | ﹤0.01% |
1,500
| – | – |
|
274
Axos Financial
AX
$5.57B
| $98K | ﹤0.01% |
3,600
| – | – |
|
275
1-800-Flowers.com
FLWS
$267M
| $98K | ﹤0.01% |
5,200
| – | – |
|
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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.