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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 | |
|---|---|---|---|---|---|---|---|
326
Nike
NKE
$55.1B
| $45K | ﹤0.01% |
569
-88
| -13% | -$6.2K |
2017 Q4
2 quarters
|
|
327
PayPal
PYPL
$48.5B
| $45K | ﹤0.01% |
536
| – | – |
2017 Q4
2 quarters
|
|
328
Towne Bank
TOWN
$3.24B
| $45K | ﹤0.01% |
1,398
| – | – |
2017 Q4
2 quarters
|
|
329
Bristol-Myers Squibb
BMY
$122B
| $44K | ﹤0.01% |
789
| – | – |
2017 Q4
2 quarters
|
|
330
Flexsteel Industries
FLXS
$344M
| $44K | ﹤0.01% |
1,100
| – | – |
2017 Q4
2 quarters
|
|
331
Bar Harbor Bankshares
BHB
$641M
| $43K | ﹤0.01% |
1,420
| – | – |
2017 Q4
2 quarters
|
|
332
Costco
COST
$438B
| $42K | ﹤0.01% |
201
-24
| -11% | -$4.74K |
2017 Q4
2 quarters
|
|
|
333
DELISTED
Pacific Premier Bancorp
PPBI
| $42K | ﹤0.01% |
1,100
-848,901
| -100% | -$34.6M |
2017 Q4
2 quarters
|
|
334
Thermo Fisher Scientific
TMO
$255B
| $41K | ﹤0.01% |
199
| – | – |
2017 Q4
2 quarters
|
|
335
Eli Lilly
LLY
$1.12T
| $40K | ﹤0.01% |
465
| – | – |
2017 Q4
2 quarters
|
|
336
Qualcomm
QCOM
$184B
| $40K | ﹤0.01% |
708
| – | – |
2017 Q4
2 quarters
|
|
337
United Parcel Service
UPS
$82.9B
| $40K | ﹤0.01% |
379
+30
| +9% | +$3.37K |
2017 Q4
2 quarters
|
|
338
Caterpillar
CAT
$336B
| $39K | ﹤0.01% |
286
| – | – |
2017 Q4
2 quarters
|
|
339
Lowe's Companies
LOW
$111B
| $38K | ﹤0.01% |
395
| – | – |
2017 Q4
2 quarters
|
|
340
Reading International Class A
RDI
$39.6M
| $38K | ﹤0.01% |
2,400
| – | – |
2017 Q4
2 quarters
|
|
341
US Bancorp
USB
$91.5B
| $38K | ﹤0.01% |
763
| – | – |
2017 Q4
2 quarters
|
|
|
CNBKA
342
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $38K | ﹤0.01% |
500
| – | – |
2017 Q4
2 quarters
|
|
343
Core Molding Technologies
CMT
$203M
| $37K | ﹤0.01% |
2,600
| – | – |
2017 Q4
2 quarters
|
|
344
NextEra Energy
NEE
$166B
| $37K | ﹤0.01% |
896
| – | – |
2017 Q4
2 quarters
|
|
345
Alamos Gold
AGI
$13.4B
| $36K | ﹤0.01% |
6,300
| – | – |
2017 Q4
2 quarters
|
|
346
American Express
AXP
$212B
| $35K | ﹤0.01% |
354
| – | – |
2017 Q4
2 quarters
|
|
347
FedEx
FDX
$69.5B
| $35K | ﹤0.01% |
152
+25
| +20% | +$6.19K |
2017 Q4
2 quarters
|
|
348
NBT Bancorp
NBTB
$2.64B
| $35K | ﹤0.01% |
906
| – | – |
2017 Q4
2 quarters
|
|
349
DELISTED
Premier Financial Corp. Common Stock
PFC
| $34K | ﹤0.01% |
1,000
| – | – |
2017 Q4
2 quarters
|
|
|
ANCX
350
DELISTED
Access National Corp
ANCX
| $34K | ﹤0.01% |
1,200
| – | – |
2017 Q4
2 quarters
|
|
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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 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.