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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 | |
|---|---|---|---|---|---|---|---|
276
DELISTED
Air Transport Services Group
ATSG
| $75K | ﹤0.01% |
3,300
| – | – |
2017 Q4
2 quarters
|
|
277
Netflix
NFLX
$293B
| $74K | ﹤0.01% |
1,890
| – | – |
2017 Q4
2 quarters
|
|
278
AbbVie
ABBV
$504B
| $71K | ﹤0.01% |
768
| – | – |
2017 Q4
2 quarters
|
|
279
Napco Security Technologies
NSSC
$1.27B
| $70K | ﹤0.01% |
9,600
| – | – |
2017 Q4
2 quarters
|
|
280
PepsiCo
PEP
$179B
| $70K | ﹤0.01% |
640
-45
| -7% | -$4.65K |
2017 Q4
2 quarters
|
|
281
Acadia Pharmaceuticals
ACAD
$3.28B
| $67K | ﹤0.01% |
4,400
-31
| -0.7% | -$553 |
2017 Q4
2 quarters
|
|
282
John B. Sanfilippo & Son
JBSS
$777M
| $67K | ﹤0.01% |
900
| – | – |
2017 Q4
2 quarters
|
|
283
NVIDIA
NVDA
$5.19T
| $66K | ﹤0.01% |
11,160
| – | – |
2017 Q4
2 quarters
|
|
284
Banco Macro
BMA
$4.08B
| $65K | ﹤0.01% |
1,101
| – | – |
2017 Q4
2 quarters
|
|
285
1-800-Flowers.com
FLWS
$176M
| $65K | ﹤0.01% |
5,200
| – | – |
2017 Q4
2 quarters
|
|
286
Agree Realty
ADC
$8.32B
| $63K | ﹤0.01% |
1,200
| – | – |
2017 Q4
2 quarters
|
|
287
First Majestic Silver
AG
$7.89B
| $62K | ﹤0.01% |
8,100
| – | – |
2017 Q4
2 quarters
|
|
288
Oracle
ORCL
$389B
| $62K | ﹤0.01% |
1,416
| – | – |
2017 Q4
2 quarters
|
|
|
WEB
289
DELISTED
Web.com Group, Inc.
WEB
| $62K | ﹤0.01% |
2,400
| – | – |
2017 Q4
2 quarters
|
|
290
Carriage Services
CSV
$574M
| $61K | ﹤0.01% |
2,500
| – | – |
2017 Q4
2 quarters
|
|
291
Horizon Bancorp
HBNC
$1B
| $61K | ﹤0.01% |
2,925
| – | – |
2017 Q4
2 quarters
|
|
292
Philip Morris
PM
$320B
| $59K | ﹤0.01% |
731
| – | – |
2017 Q4
2 quarters
|
|
293
Walmart Inc
WMT
$943B
| $59K | ﹤0.01% |
2,061
| – | – |
2017 Q4
2 quarters
|
|
|
LDL
294
DELISTED
Lydall, Inc.
LDL
| $57K | ﹤0.01% |
1,300
| – | – |
2017 Q4
2 quarters
|
|
295
Adobe
ADBE
$95.1B
| $56K | ﹤0.01% |
230
| – | – |
2017 Q4
2 quarters
|
|
296
Amgen
AMGN
$233B
| $56K | ﹤0.01% |
306
-51
| -14% | -$9.02K |
2017 Q4
2 quarters
|
|
297
GE Aerospace
GE
$326B
| $56K | ﹤0.01% |
866
| – | – |
2017 Q4
2 quarters
|
|
298
McDonald's
MCD
$172B
| $56K | ﹤0.01% |
358
-37
| -9% | -$6K |
2017 Q4
2 quarters
|
|
299
Medtronic
MDT
$121B
| $56K | ﹤0.01% |
657
| – | – |
2017 Q4
2 quarters
|
|
300
iShares MSCI India ETF
INDA
$5.91B
| $55K | ﹤0.01% |
1,656
-232
| -12% | -$7.87K |
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.