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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
PYPL icon
301
PayPal
PYPL
$45.9B
$56K ﹤0.01%
536
– –
NEE icon
302
NextEra Energy
NEE
$171B
$55K ﹤0.01%
1,144
– –
ACN icon
303
Accenture
ACN
$116B
$54K ﹤0.01%
306
– –
CRM icon
304
Salesforce
CRM
$211B
$54K ﹤0.01%
339
– –
MMM icon
305
3M
MMM
$89.9B
$54K ﹤0.01%
311
– –
TMO icon
306
Thermo Fisher Scientific
TMO
$230B
$54K ﹤0.01%
199
– –
AG icon
307
First Majestic Silver
AG
$10.2B
$53K ﹤0.01%
8,100
– –
AUTO
308
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$53K ﹤0.01%
13,933
– –
TXN icon
309
Texas Instruments
TXN
$236B
$52K ﹤0.01%
492
– –
RMCF icon
310
Rocky Mountain Chocolate Factory
RMCF
$10.6M
$51K ﹤0.01%
5,665
– –
BMA icon
311
Banco Macro
BMA
$4.86B
$50K ﹤0.01%
1,101
– –
NVDA icon
312
NVIDIA
NVDA
$5.25T
$50K ﹤0.01%
11,160
– –
RTX icon
313
RTX Corp
RTX
$285B
$50K ﹤0.01%
620
– –
TA
314
DELISTED
TravelCenters of America LLC
TA
$50K ﹤0.01%
2,439
– –
COST icon
315
Costco
COST
$419B
$49K ﹤0.01%
201
– –
MO icon
316
Altria Group
MO
$115B
$49K ﹤0.01%
849
– –
ZYXI
317
DELISTED
Zynex
ZYXI
$49K ﹤0.01%
+11,873
New +$51.6K
CSV icon
318
Carriage Services
CSV
$541M
$48K ﹤0.01%
2,500
– –
NKE icon
319
Nike
NKE
$58.7B
$48K ﹤0.01%
569
– –
HBNC icon
320
Horizon Bancorp
HBNC
$1B
$47K ﹤0.01%
2,925
– –
INDA icon
321
iShares MSCI India ETF
INDA
$6.61B
$47K ﹤0.01%
1,326
– –
MCK icon
322
McKesson
MCK
$104B
$47K ﹤0.01%
399
-468
-54% -$57.8K
SBUX icon
323
Starbucks
SBUX
$123B
$46K ﹤0.01%
618
– –
ANIK icon
324
Anika Therapeutics
ANIK
$282M
$45K ﹤0.01%
1,500
– –
ESCA icon
325
Escalade
ESCA
$278M
$43K ﹤0.01%
3,810
– –
11 12
13
14 15

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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.