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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
MO icon
326
Altria Group
MO
$122B
$45K ﹤0.01%
940
+91
+11% +$4.77K
AXP icon
327
American Express
AXP
$223B
$44K ﹤0.01%
354
– –
BBAR icon
328
BBVA Argentina
BBAR
$3.85B
$44K ﹤0.01%
3,927
– –
ESCA icon
329
Escalade
ESCA
$257M
$44K ﹤0.01%
3,810
– –
GE icon
330
GE Aerospace
GE
$367B
$44K ﹤0.01%
832
– –
TA
331
DELISTED
TravelCenters of America LLC
TA
$44K ﹤0.01%
2,439
– –
CNBKA
332
DELISTED
Century Bancorp Inc/Mass
CNBKA
$44K ﹤0.01%
500
– –
BKNG icon
333
Booking.com
BKNG
$138B
$43K ﹤0.01%
575
– –
GILD icon
334
Gilead Sciences
GILD
$161B
$43K ﹤0.01%
631
– –
FRGI
335
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$43K ﹤0.01%
3,300
– –
QCOM icon
336
Qualcomm
QCOM
$176B
$42K ﹤0.01%
555
-153
-22% -$11.2K
LMT icon
337
Lockheed Martin
LMT
$134B
$41K ﹤0.01%
113
– –
SHBI icon
338
Shore Bancshares
SHBI
$790M
$41K ﹤0.01%
2,525
– –
LOW icon
339
Lowe's Companies
LOW
$116B
$40K ﹤0.01%
395
– –
UPS icon
340
United Parcel Service
UPS
$97.6B
$40K ﹤0.01%
+384
New +$39.9K
USB icon
341
US Bancorp
USB
$99.6B
$40K ﹤0.01%
763
– –
QADA
342
DELISTED
QAD Inc.
QADA
$40K ﹤0.01%
1,001
– –
CAT icon
343
Caterpillar
CAT
$409B
$39K ﹤0.01%
286
– –
AGI icon
344
Alamos Gold
AGI
$12.4B
$38K ﹤0.01%
6,300
– –
BHB icon
345
Bar Harbor Bankshares
BHB
$654M
$38K ﹤0.01%
1,420
– –
TOWN icon
346
Towne Bank
TOWN
$3.35B
$38K ﹤0.01%
1,398
– –
KEM
347
DELISTED
KEMET Corporation
KEM
$38K ﹤0.01%
1,999
– –
SBBX
348
DELISTED
SB One Bancorp Common Stock
SBBX
$37K ﹤0.01%
1,647
– –
BMY icon
349
Bristol-Myers Squibb
BMY
$127B
$36K ﹤0.01%
789
– –
CL icon
350
Colgate-Palmolive
CL
$72.6B
$36K ﹤0.01%
500
+88
+21% +$6.25K
12 13
14
15 16

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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.