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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 | |
|---|---|---|---|---|---|---|---|
351
Lockheed Martin
LMT
$127B
| $33K | ﹤0.01% |
113
-17
| -13% | -$5.48K |
2017 Q4
2 quarters
|
|
352
Alibaba
BABA
$271B
| $32K | ﹤0.01% |
170
| – | – |
2017 Q4
2 quarters
|
|
353
Blackrock
BLK
$176B
| $32K | ﹤0.01% |
65
| – | – |
2017 Q4
2 quarters
|
|
354
Danaher
DHR
$161B
| $32K | ﹤0.01% |
361
| – | – |
2017 Q4
2 quarters
|
|
355
German American Bancorp
GABC
$1.88B
| $32K | ﹤0.01% |
900
| – | – |
2017 Q4
2 quarters
|
|
356
Motorcar Parts of America
MPAA
$195M
| $32K | ﹤0.01% |
1,700
| – | – |
2017 Q4
2 quarters
|
|
357
Parke Bancorp
PKBK
$380M
| $32K | ﹤0.01% |
1,482
| – | – |
2017 Q4
2 quarters
|
|
358
Rithm Capital
RITM
$4.84B
| $32K | ﹤0.01% |
1,854
+204
| +12% | +$3.58K |
2017 Q4
2 quarters
|
|
359
Willis Lease Finance
WLFC
$795M
| $32K | ﹤0.01% |
3,000
| – | – |
2017 Q4
2 quarters
|
|
360
Pampa Energía
PAM
$4.35B
| $31K | ﹤0.01% |
+880
| New | +$45.4K |
2018 Q2
0 quarters
|
|
361
PNC Financial Services
PNC
$86.7B
| $31K | ﹤0.01% |
229
-25
| -10% | -$3.65K |
2017 Q4
2 quarters
|
|
362
Biogen
BIIB
$34.4B
| $30K | ﹤0.01% |
102
| – | – |
2017 Q4
2 quarters
|
|
363
CVS Health
CVS
$118B
| $30K | ﹤0.01% |
467
| – | – |
2017 Q4
2 quarters
|
|
364
OceanFirst Financial
OCFC
$1.53B
| $30K | ﹤0.01% |
1,000
| – | – |
2017 Q4
2 quarters
|
|
365
One Liberty Properties
OLP
$485M
| $30K | ﹤0.01% |
1,126
| – | – |
2017 Q4
2 quarters
|
|
366
Starbucks
SBUX
$111B
| $30K | ﹤0.01% |
618
-76
| -11% | -$4.31K |
2017 Q4
2 quarters
|
|
367
DELISTED
Marlin Business Services Corp
MRLN
| $30K | ﹤0.01% |
1,000
| – | – |
2017 Q4
2 quarters
|
|
|
SPA
368
DELISTED
Sparton
SPA
| $30K | ﹤0.01% |
1,600
| – | – |
2017 Q4
2 quarters
|
|
369
Charles Schwab
SCHW
$159B
| $29K | ﹤0.01% |
558
| – | – |
2017 Q4
2 quarters
|
|
370
Stryker
SYK
$113B
| $29K | ﹤0.01% |
169
| – | – |
2017 Q4
2 quarters
|
|
|
AET
371
DELISTED
Aetna Inc
AET
| $29K | ﹤0.01% |
156
| – | – |
2017 Q4
2 quarters
|
|
372
Four Corners Property Trust
FCPT
$2.41B
| $28K | ﹤0.01% |
1,127
| – | – |
2017 Q4
2 quarters
|
|
373
Micron Technology
MU
$994B
| $28K | ﹤0.01% |
540
+62
| +13% | +$3.35K |
2017 Q4
2 quarters
|
|
374
Valero Energy
VLO
$128B
| $28K | ﹤0.01% |
250
| – | – |
2017 Q4
2 quarters
|
|
|
CELG
375
DELISTED
Celgene Corp
CELG
| $28K | ﹤0.01% |
358
| – | – |
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.