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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
+5.9%
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
$11.1B
AUM Growth
+$599M
(+5.7%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
1,235
New
27
Increased
163
Reduced
143
Closed
42
Avg Time Held
2
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAG Industrial
STAG
|
+$99.9M |
| 2 |
COPT Defense Properties
CDP
|
+$93.6M |
| 3 |
Emergent Biosolutions
EBS
|
+$72.7M |
| 4 |
First Merchants
FRME
|
+$66.2M |
| 5 |
Matador Resources
MTDR
|
+$61.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EastGroup Properties
EGP
|
+$95M |
| 2 |
Snap-on
SNA
|
+$91.4M |
| 3 |
Mueller Water Products
MWA
|
+$72.4M |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
+$68.5M |
| 5 |
Medical Properties Trust
MPT
|
+$61.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.02% |
| 2 | Industrials | 18.64% |
| 3 | Technology | 17.54% |
| 4 | Healthcare | 10.93% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Altria Group
MO
$125B
| $45K | ﹤0.01% |
940
+91
| +11% | +$4.77K |
2017 Q4
6 quarters
|
|
327
American Express
AXP
$212B
| $44K | ﹤0.01% |
354
| – | – |
2017 Q4
6 quarters
|
|
328
BBVA Argentina
BBAR
$2.61B
| $44K | ﹤0.01% |
3,927
| – | – |
2017 Q4
6 quarters
|
|
329
Escalade
ESCA
$255M
| $44K | ﹤0.01% |
3,810
| – | – |
2017 Q4
6 quarters
|
|
330
GE Aerospace
GE
$326B
| $44K | ﹤0.01% |
832
| – | – |
2017 Q4
6 quarters
|
|
|
TA
331
DELISTED
TravelCenters of America LLC
TA
| $44K | ﹤0.01% |
2,439
| – | – |
2017 Q4
6 quarters
|
|
|
CNBKA
332
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $44K | ﹤0.01% |
500
| – | – |
2017 Q4
6 quarters
|
|
333
Booking.com
BKNG
$123B
| $43K | ﹤0.01% |
575
| – | – |
2017 Q4
6 quarters
|
|
334
Gilead Sciences
GILD
$194B
| $43K | ﹤0.01% |
631
| – | – |
2017 Q4
6 quarters
|
|
|
FRGI
335
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $43K | ﹤0.01% |
3,300
| – | – |
2017 Q4
6 quarters
|
|
336
Qualcomm
QCOM
$184B
| $42K | ﹤0.01% |
555
-153
| -22% | -$11.2K |
2017 Q4
6 quarters
|
|
337
Lockheed Martin
LMT
$127B
| $41K | ﹤0.01% |
113
| – | – |
2017 Q4
6 quarters
|
|
338
Shore Bancshares
SHBI
$753M
| $41K | ﹤0.01% |
2,525
| – | – |
2018 Q4
2 quarters
|
|
339
Lowe's Companies
LOW
$111B
| $40K | ﹤0.01% |
395
| – | – |
2017 Q4
6 quarters
|
|
340
United Parcel Service
UPS
$82.9B
| $40K | ﹤0.01% |
+384
| New | +$39.9K |
2019 Q2
0 quarters
|
|
341
US Bancorp
USB
$91.5B
| $40K | ﹤0.01% |
763
| – | – |
2017 Q4
6 quarters
|
|
|
QADA
342
DELISTED
QAD Inc.
QADA
| $40K | ﹤0.01% |
1,001
| – | – |
2017 Q4
6 quarters
|
|
343
Caterpillar
CAT
$336B
| $39K | ﹤0.01% |
286
| – | – |
2017 Q4
6 quarters
|
|
344
Alamos Gold
AGI
$13.4B
| $38K | ﹤0.01% |
6,300
| – | – |
2017 Q4
6 quarters
|
|
345
Bar Harbor Bankshares
BHB
$641M
| $38K | ﹤0.01% |
1,420
| – | – |
2017 Q4
6 quarters
|
|
346
Towne Bank
TOWN
$3.24B
| $38K | ﹤0.01% |
1,398
| – | – |
2017 Q4
6 quarters
|
|
347
DELISTED
KEMET Corporation
KEM
| $38K | ﹤0.01% |
1,999
| – | – |
2017 Q4
6 quarters
|
|
|
SBBX
348
DELISTED
SB One Bancorp Common Stock
SBBX
| $37K | ﹤0.01% |
1,647
| – | – |
2018 Q4
2 quarters
|
|
349
Bristol-Myers Squibb
BMY
$122B
| $36K | ﹤0.01% |
789
| – | – |
2017 Q4
6 quarters
|
|
350
Colgate-Palmolive
CL
$75B
| $36K | ﹤0.01% |
500
+88
| +21% | +$6.25K |
2017 Q4
6 quarters
|
|
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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 25% of assets, up from 24% 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.