We are live on ! Find out more
EARNEST Partners

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
Cap. Flow
+$122M
Cap. Flow %
1.1%
Top 10 Hldgs %
17.07%
Holding
1,235
New
27
Increased
163
Reduced
143
Closed
42

Top Buys

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$99.9M
2
CDP icon
COPT Defense Properties
CDP
+$93.6M
3
EBS icon
Emergent Biosolutions
EBS
+$72.7M
4
FRME icon
First Merchants
FRME
+$66.2M
5
MTDR icon
Matador Resources
MTDR
+$61.9M

Top Sells

Rank Stock Value
1
EGP icon
EastGroup Properties
EGP
+$95M
2
SNA icon
Snap-on
SNA
+$91.4M
3
MWA icon
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
ZYXI
276
DELISTED
Zynex
ZYXI
$97K ﹤0.01%
11,873
– –
PDCE
277
DELISTED
PDC Energy, Inc.
PDCE
$96K ﹤0.01%
2,665
-1,442,262
-100% -$54.4M
ATSG
278
DELISTED
Air Transport Services Group
ATSG
$81K ﹤0.01%
3,300
– –
BMA icon
279
Banco Macro
BMA
$5.7B
$80K ﹤0.01%
1,101
– –
CBM
280
DELISTED
Cambrex Corporation
CBM
$80K ﹤0.01%
1,700
– –
C icon
281
Citigroup
C
$222B
$78K ﹤0.01%
1,120
-99
-8% -$6.62K
WMT icon
282
Walmart Inc
WMT
$871B
$76K ﹤0.01%
2,061
– –
MCD icon
283
McDonald's
MCD
$188B
$74K ﹤0.01%
358
– –
ABT icon
284
Abbott
ABT
$180B
$72K ﹤0.01%
859
– –
JBSS icon
285
John B. Sanfilippo & Son
JBSS
$949M
$72K ﹤0.01%
900
– –
UFPT icon
286
UFP Technologies
UFPT
$1.84B
$71K ﹤0.01%
1,700
– –
SCZ icon
287
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$70K ﹤0.01%
1,220
– –
NFLX icon
288
Netflix
NFLX
$292B
$69K ﹤0.01%
1,890
– –
ADBE icon
289
Adobe
ADBE
$89.5B
$68K ﹤0.01%
230
– –
ORCL icon
290
Oracle
ORCL
$331B
$66K ﹤0.01%
1,156
-113
-9% -$6.12K
AG icon
291
First Majestic Silver
AG
$8.05B
$64K ﹤0.01%
8,100
– –
HON icon
292
Honeywell
HON
$77.1B
$64K ﹤0.01%
387
– –
IWM icon
293
iShares Russell 2000 ETF
IWM
$80.9B
$64K ﹤0.01%
413
+290
+236% +$44.7K
MDT icon
294
Medtronic
MDT
$107B
$64K ﹤0.01%
657
– –
PCMI
295
DELISTED
PCM, Inc
PCMI
$64K ﹤0.01%
1,819
– –
ANIK icon
296
Anika Therapeutics
ANIK
$199M
$61K ﹤0.01%
1,500
– –
PYPL icon
297
PayPal
PYPL
$49.5B
$61K ﹤0.01%
536
– –
NEE icon
298
NextEra Energy
NEE
$187B
$59K ﹤0.01%
1,144
– –
DLA
299
DELISTED
Delta Apparel Inc.
DLA
$59K ﹤0.01%
2,564
– –
AVGO icon
300
Broadcom
AVGO
$1.82T
$58K ﹤0.01%
2,010
– –
10 11
12
13 14

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.