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EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $24.3B
1-Year Est. Return 34.41%
This Fund
S&P 500
This Quarter Est. Return
+3.63%
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
$10.7B
AUM Growth
+$117M
Cap. Flow
-$82.7M
Cap. Flow %
-0.77%
Top 10 Hldgs %
16.9%
Holding
1,273
New
48
Increased
143
Reduced
179
Closed
59

Top Buys

Rank Stock Value
1
PEB icon
Pebblebrook Hotel Trust
PEB
+$67.4M
2
FORM icon
FormFactor
FORM
+$39.3M
3
CWST icon
Casella Waste Systems
CWST
+$26.9M
4
HLI icon
Houlihan Lokey
HLI
+$21.6M
5
AL
Air Lease Corp
AL
+$15.3M

Top Sells

Rank Stock Value
1
BLMN icon
Bloomin' Brands
BLMN
+$107M
2
ENTG icon
Entegris
ENTG
+$36.6M
3
PPBI
Pacific Premier Bancorp
PPBI
+$34.6M
4
INTU icon
Intuit
INTU
+$16.4M
5
ATVI
Activision Blizzard
ATVI
+$8.6M

Sector Composition

Rank Sector Weight
1 Financials 22.09%
2 Industrials 17.25%
3 Technology 15.02%
4 Healthcare 10.96%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESCA icon
301
Escalade
ESCA
$266M
$54K ﹤0.01%
3,810
– –
TXN icon
302
Texas Instruments
TXN
$258B
$54K ﹤0.01%
492
+42
+9% +$4.54K
VRTU
303
DELISTED
Virtusa Corporation
VRTU
$54K ﹤0.01%
1,100
– –
GBX icon
304
The Greenbrier Companies
GBX
$1.55B
$53K ﹤0.01%
1,000
– –
HON icon
305
Honeywell
HON
$71.3B
$53K ﹤0.01%
404
– –
PFSW
306
DELISTED
PFSweb, Inc.
PFSW
$53K ﹤0.01%
5,500
– –
ABT icon
307
Abbott
ABT
$175B
$52K ﹤0.01%
859
– –
UFPT icon
308
UFP Technologies
UFPT
$1.87B
$52K ﹤0.01%
1,700
– –
ACN icon
309
Accenture
ACN
$87.9B
$50K ﹤0.01%
306
+34
+13% +$5.29K
ERIC icon
310
Ericsson
ERIC
$32.4B
$50K ﹤0.01%
6,550
-55,503
-89% -$406K
QADA
311
DELISTED
QAD Inc.
QADA
$50K ﹤0.01%
1,001
– –
AVGO icon
312
Broadcom
AVGO
$1.76T
$49K ﹤0.01%
2,010
+200
+11% +$4.9K
BBAR icon
313
BBVA Argentina
BBAR
$3.99B
$49K ﹤0.01%
3,927
– –
TAST
314
DELISTED
Carrols Restaurant Group, Inc.
TAST
$49K ﹤0.01%
3,300
– –
ANIK icon
315
Anika Therapeutics
ANIK
$203M
$48K ﹤0.01%
1,500
– –
EWT icon
316
iShares MSCI Taiwan ETF
EWT
$9.94B
$48K ﹤0.01%
1,337
-831
-38% -$30.7K
MO icon
317
Altria Group
MO
$124B
$48K ﹤0.01%
849
-82
-9% -$4.73K
CLUB
318
DELISTED
Town Sports International Holdings, Inc.
CLUB
$48K ﹤0.01%
3,300
– –
KEM
319
DELISTED
KEMET Corporation
KEM
$48K ﹤0.01%
1,999
– –
BKNG icon
320
Booking.com
BKNG
$141B
$47K ﹤0.01%
575
– –
ORBC
321
DELISTED
ORBCOMM, Inc.
ORBC
$47K ﹤0.01%
4,700
– –
CRM icon
322
Salesforce
CRM
$140B
$46K ﹤0.01%
339
+35
+12% +$4.46K
PNFP icon
323
Pinnacle Financial Partners Inc
PNFP
$15.3B
$46K ﹤0.01%
745
– –
RTX icon
324
RTX Corp
RTX
$261B
$46K ﹤0.01%
578
– –
GILD icon
325
Gilead Sciences
GILD
$167B
$45K ﹤0.01%
631
– –
11 12
13
14 15

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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 22% of assets, down from 23% 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.