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EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $27.7B
1-Year Est. Return 52.44%
This Fund
S&P 500
This Quarter Est. Return
+15.32%
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
$10.5B
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 23.77%
2 Industrials 19.18%
3 Technology 17.83%
4 Healthcare 10.37%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGAL icon
276
Galicia Financial Group
GGAL
$6.78B
$77K ﹤0.01%
3,007
– –
C icon
277
Citigroup
C
$223B
$76K ﹤0.01%
1,219
– –
ATSG
278
DELISTED
Air Transport Services Group
ATSG
$76K ﹤0.01%
3,300
– –
SCZ icon
279
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$70K ﹤0.01%
1,220
– –
ABT icon
280
Abbott
ABT
$195B
$69K ﹤0.01%
859
– –
MCD icon
281
McDonald's
MCD
$188B
$68K ﹤0.01%
358
– –
ORCL icon
282
Oracle
ORCL
$435B
$68K ﹤0.01%
1,269
– –
NFLX icon
283
Netflix
NFLX
$340B
$67K ﹤0.01%
1,890
– –
WMT icon
284
Walmart Inc
WMT
$820B
$67K ﹤0.01%
2,061
– –
PCMI
285
DELISTED
PCM, Inc
PCMI
$67K ﹤0.01%
1,819
– –
CBM
286
DELISTED
Cambrex Corporation
CBM
$66K ﹤0.01%
1,700
– –
JBSS icon
287
John B. Sanfilippo & Son
JBSS
$873M
$65K ﹤0.01%
900
– –
PM icon
288
Philip Morris
PM
$299B
$65K ﹤0.01%
731
– –
UFPT icon
289
UFP Technologies
UFPT
$2.32B
$64K ﹤0.01%
1,700
– –
ADBE icon
290
Adobe
ADBE
$116B
$61K ﹤0.01%
230
– –
AVGO icon
291
Broadcom
AVGO
$1.75T
$60K ﹤0.01%
2,010
– –
ERIC icon
292
Ericsson
ERIC
$32.5B
$60K ﹤0.01%
6,550
– –
LLY icon
293
Eli Lilly
LLY
$1.05T
$60K ﹤0.01%
465
– –
MDT icon
294
Medtronic
MDT
$117B
$60K ﹤0.01%
657
– –
VRTU
295
DELISTED
Virtusa Corporation
VRTU
$59K ﹤0.01%
1,100
– –
AMGN icon
296
Amgen
AMGN
$234B
$58K ﹤0.01%
306
– –
HON icon
297
Honeywell
HON
$68.9B
$58K ﹤0.01%
387
– –
ABBV icon
298
AbbVie
ABBV
$451B
$57K ﹤0.01%
708
– –
DLA
299
DELISTED
Delta Apparel Inc.
DLA
$57K ﹤0.01%
2,564
– –
DD icon
300
DuPont de Nemours
DD
$18.5B
$56K ﹤0.01%
415
– –
10 11
12
13 14

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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 24% of assets, down from 25% 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.