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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
+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
TMO icon
301
Thermo Fisher Scientific
TMO
$211B
$58K ﹤0.01%
199
– –
WLFC icon
302
Willis Lease Finance
WLFC
$1.65B
$58K ﹤0.01%
3,000
– –
ACN icon
303
Accenture
ACN
$89.9B
$57K ﹤0.01%
306
– –
PM icon
304
Philip Morris
PM
$301B
$57K ﹤0.01%
731
– –
AMGN icon
305
Amgen
AMGN
$203B
$56K ﹤0.01%
306
– –
TXN icon
306
Texas Instruments
TXN
$255B
$56K ﹤0.01%
492
– –
COST icon
307
Costco
COST
$415B
$53K ﹤0.01%
201
– –
LIN icon
308
Linde
LIN
$237B
$52K ﹤0.01%
+259
New +$48.5K
SBUX icon
309
Starbucks
SBUX
$118B
$52K ﹤0.01%
618
– –
ABBV icon
310
AbbVie
ABBV
$458B
$51K ﹤0.01%
708
– –
CRM icon
311
Salesforce
CRM
$134B
$51K ﹤0.01%
339
– –
RTX icon
312
RTX Corp
RTX
$287B
$51K ﹤0.01%
620
– –
AUTO
313
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$49K ﹤0.01%
13,933
– –
VRTU
314
DELISTED
Virtusa Corporation
VRTU
$49K ﹤0.01%
1,100
– –
CSV icon
315
Carriage Services
CSV
$618M
$48K ﹤0.01%
2,500
– –
HBNC icon
316
Horizon Bancorp
HBNC
$1.03B
$48K ﹤0.01%
2,925
– –
NKE icon
317
Nike
NKE
$61.9B
$48K ﹤0.01%
569
– –
NNBR icon
318
NN Inc
NNBR
$272M
$48K ﹤0.01%
4,900
– –
RMCF icon
319
Rocky Mountain Chocolate Factory
RMCF
$8.53M
$48K ﹤0.01%
5,665
– –
LLY icon
320
Eli Lilly
LLY
$1.07T
$47K ﹤0.01%
428
-37
-8% -$4.36K
DHR icon
321
Danaher
DHR
$135B
$46K ﹤0.01%
361
– –
MDLZ icon
322
Mondelez International
MDLZ
$77.7B
$46K ﹤0.01%
851
+188
+28% +$9.76K
NVDA icon
323
NVIDIA
NVDA
$5.01T
$46K ﹤0.01%
11,160
– –
INDA icon
324
iShares MSCI India ETF
INDA
$6.71B
$45K ﹤0.01%
1,274
-52
-4% -$1.83K
MMM icon
325
3M
MMM
$89B
$45K ﹤0.01%
311
– –
11 12
13
14 15

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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 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.