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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
LMT icon
351
Lockheed Martin
LMT
$134B
$33K ﹤0.01%
113
-17
-13% -$5.48K
BABA icon
352
Alibaba
BABA
$269B
$32K ﹤0.01%
170
– –
BLK icon
353
Blackrock
BLK
$164B
$32K ﹤0.01%
65
– –
DHR icon
354
Danaher
DHR
$135B
$32K ﹤0.01%
361
– –
GABC icon
355
German American Bancorp
GABC
$1.82B
$32K ﹤0.01%
900
– –
MPAA icon
356
Motorcar Parts of America
MPAA
$261M
$32K ﹤0.01%
1,700
– –
PKBK icon
357
Parke Bancorp
PKBK
$390M
$32K ﹤0.01%
1,482
– –
RITM icon
358
Rithm Capital
RITM
$5.09B
$32K ﹤0.01%
1,854
+204
+12% +$3.58K
WLFC icon
359
Willis Lease Finance
WLFC
$1.65B
$32K ﹤0.01%
3,000
– –
PAM icon
360
Pampa Energía
PAM
$4.64B
$31K ﹤0.01%
+880
New +$45.4K
PNC icon
361
PNC Financial Services
PNC
$100B
$31K ﹤0.01%
229
-25
-10% -$3.65K
BIIB icon
362
Biogen
BIIB
$29.9B
$30K ﹤0.01%
102
– –
CVS icon
363
CVS Health
CVS
$137B
$30K ﹤0.01%
467
– –
OCFC icon
364
OceanFirst Financial
OCFC
$1.7B
$30K ﹤0.01%
1,000
– –
OLP
365
One Liberty Properties
OLP
$548M
$30K ﹤0.01%
1,126
– –
SBUX icon
366
Starbucks
SBUX
$118B
$30K ﹤0.01%
618
-76
-11% -$4.31K
MRLN
367
DELISTED
Marlin Business Services Corp
MRLN
$30K ﹤0.01%
1,000
– –
SPA
368
DELISTED
Sparton
SPA
$30K ﹤0.01%
1,600
– –
SCHW
369
Charles Schwab
SCHW
$177B
$29K ﹤0.01%
558
– –
SYK icon
370
Stryker
SYK
$127B
$29K ﹤0.01%
169
– –
AET
371
DELISTED
Aetna Inc
AET
$29K ﹤0.01%
156
– –
FCPT icon
372
Four Corners Property Trust
FCPT
$2.86B
$28K ﹤0.01%
1,127
– –
MU icon
373
Micron Technology
MU
$1.04T
$28K ﹤0.01%
540
+62
+13% +$3.35K
VLO icon
374
Valero Energy
VLO
$89.8B
$28K ﹤0.01%
250
– –
CELG
375
DELISTED
Celgene Corp
CELG
$28K ﹤0.01%
358
– –
13 14
15
16 17

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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.