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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
+5.9%
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
$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
Avg Time Held
2
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.7
years
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 |
Medical Properties Trust
MPT
|
+$61.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.02% |
| 2 | Industrials | 18.64% |
| 3 | Technology | 17.54% |
| 4 | Healthcare | 10.93% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
DELISTED
Zynex
ZYXI
| $97K | ﹤0.01% |
11,873
| – | – |
2019 Q1
1 quarter
|
|
|
PDCE
277
DELISTED
PDC Energy, Inc.
PDCE
| $96K | ﹤0.01% |
2,665
-1,442,262
| -100% | -$54.4M |
2016 Q1
13 quarters
|
|
278
DELISTED
Air Transport Services Group
ATSG
| $81K | ﹤0.01% |
3,300
| – | – |
2017 Q4
6 quarters
|
|
279
Banco Macro
BMA
$4.09B
| $80K | ﹤0.01% |
1,101
| – | – |
2017 Q4
6 quarters
|
|
|
CBM
280
DELISTED
Cambrex Corporation
CBM
| $80K | ﹤0.01% |
1,700
| – | – |
2017 Q4
6 quarters
|
|
281
Citigroup
C
$208B
| $78K | ﹤0.01% |
1,120
-99
| -8% | -$6.62K |
2017 Q4
6 quarters
|
|
282
Walmart Inc
WMT
$943B
| $76K | ﹤0.01% |
2,061
| – | – |
2017 Q4
6 quarters
|
|
283
McDonald's
MCD
$172B
| $74K | ﹤0.01% |
358
| – | – |
2017 Q4
6 quarters
|
|
284
Abbott
ABT
$181B
| $72K | ﹤0.01% |
859
| – | – |
2017 Q4
6 quarters
|
|
285
John B. Sanfilippo & Son
JBSS
$781M
| $72K | ﹤0.01% |
900
| – | – |
2017 Q4
6 quarters
|
|
286
UFP Technologies
UFPT
$2.26B
| $71K | ﹤0.01% |
1,700
| – | – |
2017 Q4
6 quarters
|
|
287
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $70K | ﹤0.01% |
1,220
| – | – |
2017 Q4
6 quarters
|
|
288
Netflix
NFLX
$294B
| $69K | ﹤0.01% |
1,890
| – | – |
2017 Q4
6 quarters
|
|
289
Adobe
ADBE
$95.4B
| $68K | ﹤0.01% |
230
| – | – |
2017 Q4
6 quarters
|
|
290
Oracle
ORCL
$389B
| $66K | ﹤0.01% |
1,156
-113
| -9% | -$6.12K |
2017 Q4
6 quarters
|
|
291
First Majestic Silver
AG
$7.88B
| $64K | ﹤0.01% |
8,100
| – | – |
2017 Q4
6 quarters
|
|
292
Honeywell
HON
$67B
| $64K | ﹤0.01% |
387
| – | – |
2017 Q4
6 quarters
|
|
293
iShares Russell 2000 ETF
IWM
$76.2B
| $64K | ﹤0.01% |
413
+290
| +236% | +$44.7K |
2018 Q4
2 quarters
|
|
294
Medtronic
MDT
$121B
| $64K | ﹤0.01% |
657
| – | – |
2017 Q4
6 quarters
|
|
|
PCMI
295
DELISTED
PCM, Inc
PCMI
| $64K | ﹤0.01% |
1,819
| – | – |
2018 Q4
2 quarters
|
|
296
Anika Therapeutics
ANIK
$267M
| $61K | ﹤0.01% |
1,500
| – | – |
2017 Q4
6 quarters
|
|
297
PayPal
PYPL
$48.5B
| $61K | ﹤0.01% |
536
| – | – |
2017 Q4
6 quarters
|
|
298
NextEra Energy
NEE
$166B
| $59K | ﹤0.01% |
1,144
| – | – |
2017 Q4
6 quarters
|
|
299
DELISTED
Delta Apparel Inc.
DLA
| $59K | ﹤0.01% |
2,564
| – | – |
2017 Q4
6 quarters
|
|
300
Broadcom
AVGO
$1.57T
| $58K | ﹤0.01% |
2,010
| – | – |
2017 Q4
6 quarters
|
|
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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 25% of assets, up from 24% 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.