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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
NKE icon
326
Nike
NKE
$64.9B
$45K ﹤0.01%
569
-88
-13% -$6.2K
PYPL icon
327
PayPal
PYPL
$49.9B
$45K ﹤0.01%
536
– –
TOWN icon
328
Towne Bank
TOWN
$3.34B
$45K ﹤0.01%
1,398
– –
BMY icon
329
Bristol-Myers Squibb
BMY
$124B
$44K ﹤0.01%
789
– –
FLXS icon
330
Flexsteel Industries
FLXS
$297M
$44K ﹤0.01%
1,100
– –
BHB icon
331
Bar Harbor Bankshares
BHB
$639M
$43K ﹤0.01%
1,420
– –
COST icon
332
Costco
COST
$417B
$42K ﹤0.01%
201
-24
-11% -$4.74K
PPBI
333
DELISTED
Pacific Premier Bancorp
PPBI
$42K ﹤0.01%
1,100
-848,901
-100% -$34.6M
TMO icon
334
Thermo Fisher Scientific
TMO
$198B
$41K ﹤0.01%
199
– –
LLY icon
335
Eli Lilly
LLY
$1.05T
$40K ﹤0.01%
465
– –
QCOM icon
336
Qualcomm
QCOM
$181B
$40K ﹤0.01%
708
– –
UPS icon
337
United Parcel Service
UPS
$100B
$40K ﹤0.01%
379
+30
+9% +$3.37K
CAT icon
338
Caterpillar
CAT
$405B
$39K ﹤0.01%
286
– –
LOW icon
339
Lowe's Companies
LOW
$117B
$38K ﹤0.01%
395
– –
RDI icon
340
Reading International Class A
RDI
$29.8M
$38K ﹤0.01%
2,400
– –
USB icon
341
US Bancorp
USB
$98.4B
$38K ﹤0.01%
763
– –
CNBKA
342
DELISTED
Century Bancorp Inc/Mass
CNBKA
$38K ﹤0.01%
500
– –
CMT icon
343
Core Molding Technologies
CMT
$213M
$37K ﹤0.01%
2,600
– –
NEE icon
344
NextEra Energy
NEE
$185B
$37K ﹤0.01%
896
– –
AGI icon
345
Alamos Gold
AGI
$11.9B
$36K ﹤0.01%
6,300
– –
AXP icon
346
American Express
AXP
$242B
$35K ﹤0.01%
354
– –
FDX icon
347
FedEx
FDX
$74.7B
$35K ﹤0.01%
152
+25
+20% +$6.19K
NBTB icon
348
NBT Bancorp
NBTB
$2.73B
$35K ﹤0.01%
906
– –
PFC
349
DELISTED
Premier Financial Corp. Common Stock
PFC
$34K ﹤0.01%
1,000
– –
ANCX
350
DELISTED
Access National Corp
ANCX
$34K ﹤0.01%
1,200
– –
12 13
14
15 16

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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.