We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
301
Escalade
ESCA
$255M
| $54K | ﹤0.01% |
3,810
| – | – |
2017 Q4
2 quarters
|
|
302
Texas Instruments
TXN
$252B
| $54K | ﹤0.01% |
492
+42
| +9% | +$4.54K |
2017 Q4
2 quarters
|
|
|
VRTU
303
DELISTED
Virtusa Corporation
VRTU
| $54K | ﹤0.01% |
1,100
| – | – |
2017 Q4
2 quarters
|
|
304
The Greenbrier Companies
GBX
$1.21B
| $53K | ﹤0.01% |
1,000
| – | – |
2017 Q4
2 quarters
|
|
305
Honeywell
HON
$67B
| $53K | ﹤0.01% |
404
| – | – |
2017 Q4
2 quarters
|
|
|
PFSW
306
DELISTED
PFSweb, Inc.
PFSW
| $53K | ﹤0.01% |
5,500
| – | – |
2017 Q4
2 quarters
|
|
307
Abbott
ABT
$181B
| $52K | ﹤0.01% |
859
| – | – |
2017 Q4
2 quarters
|
|
308
UFP Technologies
UFPT
$2.26B
| $52K | ﹤0.01% |
1,700
| – | – |
2017 Q4
2 quarters
|
|
309
Accenture
ACN
$141B
| $50K | ﹤0.01% |
306
+34
| +13% | +$5.29K |
2017 Q4
2 quarters
|
|
310
Ericsson
ERIC
$34.2B
| $50K | ﹤0.01% |
6,550
-55,503
| -89% | -$406K |
2013 Q4
18 quarters
|
|
|
QADA
311
DELISTED
QAD Inc.
QADA
| $50K | ﹤0.01% |
1,001
| – | – |
2017 Q4
2 quarters
|
|
312
Broadcom
AVGO
$1.57T
| $49K | ﹤0.01% |
2,010
+200
| +11% | +$4.9K |
2017 Q4
2 quarters
|
|
313
BBVA Argentina
BBAR
$2.61B
| $49K | ﹤0.01% |
3,927
| – | – |
2017 Q4
2 quarters
|
|
314
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $49K | ﹤0.01% |
3,300
| – | – |
2017 Q4
2 quarters
|
|
315
Anika Therapeutics
ANIK
$267M
| $48K | ﹤0.01% |
1,500
| – | – |
2017 Q4
2 quarters
|
|
316
iShares MSCI Taiwan ETF
EWT
$11.6B
| $48K | ﹤0.01% |
1,337
-831
| -38% | -$30.7K |
2017 Q4
2 quarters
|
|
317
Altria Group
MO
$125B
| $48K | ﹤0.01% |
849
-82
| -9% | -$4.73K |
2017 Q4
2 quarters
|
|
318
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $48K | ﹤0.01% |
3,300
| – | – |
2017 Q4
2 quarters
|
|
319
DELISTED
KEMET Corporation
KEM
| $48K | ﹤0.01% |
1,999
| – | – |
2017 Q4
2 quarters
|
|
320
Booking.com
BKNG
$123B
| $47K | ﹤0.01% |
575
| – | – |
2017 Q4
2 quarters
|
|
|
ORBC
321
DELISTED
ORBCOMM, Inc.
ORBC
| $47K | ﹤0.01% |
4,700
| – | – |
2017 Q4
2 quarters
|
|
322
Salesforce
CRM
$198B
| $46K | ﹤0.01% |
339
+35
| +12% | +$4.46K |
2017 Q4
2 quarters
|
|
323
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $46K | ﹤0.01% |
745
| – | – |
2017 Q4
2 quarters
|
|
324
RTX Corp
RTX
$261B
| $46K | ﹤0.01% |
578
| – | – |
2017 Q4
2 quarters
|
|
325
Gilead Sciences
GILD
$194B
| $45K | ﹤0.01% |
631
| – | – |
2017 Q4
2 quarters
|
|
Similar funds
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.