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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
+15.32%
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
$10.5B
AUM Growth
+$1.28B
Cap. Flow
-$8.54M
Cap. Flow %
-0.08%
Top 10 Hldgs %
16.66%
Holding
1,230
New
16
Increased
149
Reduced
99
Closed
21

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$54.6M
2
BIDU icon
Baidu
BIDU
+$16.3M
3
SABR icon
Sabre
SABR
+$14M
4
EBS icon
Emergent Biosolutions
EBS
+$10.4M
5
HII icon
Huntington Ingalls Industries
HII
+$7.02M

Top Sells

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$59.9M
2
STL
Sterling Bancorp
STL
+$29M
3
CIB icon
Grupo Cibest SA
CIB
+$17.3M
4
INTU icon
Intuit
INTU
+$16.1M
5
NFX
Newfield Exploration
NFX
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 22.28%
2 Industrials 18.61%
3 Technology 15.88%
4 Healthcare 10.3%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEM
351
DELISTED
KEMET Corporation
KEM
$34K ﹤0.01%
1,999
– –
CELG
352
DELISTED
Celgene Corp
CELG
$34K ﹤0.01%
358
– –
FCPT icon
353
Four Corners Property Trust
FCPT
$2.91B
$33K ﹤0.01%
1,127
– –
INSM icon
354
Insmed
INSM
$22.6B
$33K ﹤0.01%
1,130
– –
MDLZ icon
355
Mondelez International
MDLZ
$84.1B
$33K ﹤0.01%
663
– –
NBTB icon
356
NBT Bancorp
NBTB
$2.83B
$33K ﹤0.01%
906
– –
OLP
357
One Liberty Properties
OLP
$548M
$33K ﹤0.01%
1,126
– –
SYK icon
358
Stryker
SYK
$135B
$33K ﹤0.01%
169
– –
TAST
359
DELISTED
Carrols Restaurant Group, Inc.
TAST
$33K ﹤0.01%
3,300
– –
AGI icon
360
Alamos Gold
AGI
$11.8B
$32K ﹤0.01%
6,300
– –
CVS icon
361
CVS Health
CVS
$138B
$32K ﹤0.01%
597
– –
EWT icon
362
iShares MSCI Taiwan ETF
EWT
$9.17B
$32K ﹤0.01%
913
– –
FDX icon
363
FedEx
FDX
$73.2B
$32K ﹤0.01%
178
– –
GBX icon
364
The Greenbrier Companies
GBX
$1.58B
$32K ﹤0.01%
1,000
– –
MPAA icon
365
Motorcar Parts of America
MPAA
$266M
$32K ﹤0.01%
1,700
– –
AE
366
DELISTED
Adams Resources & Energy Inc
AE
$32K ﹤0.01%
814
– –
PFSW
367
DELISTED
PFSweb, Inc.
PFSW
$32K ﹤0.01%
6,216
– –
ORBC
368
DELISTED
ORBCOMM, Inc.
ORBC
$32K ﹤0.01%
4,700
– –
BABA icon
369
Alibaba
BABA
$275B
$31K ﹤0.01%
170
– –
D icon
370
Dominion Energy
D
$62.2B
$31K ﹤0.01%
405
+79
+24% +$5.77K
USAK
371
DELISTED
USA Truck Inc
USAK
$31K ﹤0.01%
2,130
– –
UFAB
372
DELISTED
Unique Fabricating, Inc.
UFAB
$30K ﹤0.01%
6,643
– –
LDL
373
DELISTED
Lydall, Inc.
LDL
$30K ﹤0.01%
1,300
– –
CHTR icon
374
Charter Communications
CHTR
$17.1B
$29K ﹤0.01%
83
– –
CI icon
375
Cigna
CI
$79.1B
$29K ﹤0.01%
182
– –
13 14
15
16 17

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EARNEST Partners's Q1 2019 Portfolio in Review

As of Q1 2019, EARNEST Partners held 1,230 positions worth $10.5B, up 14% from $9.18B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3%. EARNEST Partners opened 16 new positions and exited 21, leaving the 1,230-position portfolio largely intact.

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 Q1 2019 buy was SouthState Bank Corp: 812,809 shares worth $55.5M.
  • EARNEST Partners added most to Baidu in Q1 2019, an estimated $16.3M increase.
  • EARNEST Partners's biggest Q1 2019 reduction was Pediatrix Medical, cutting an estimated $59.9M.
  • EARNEST Partners fully exited Sparton in Q1 2019, selling an estimated $29K.
  • EARNEST Partners's ten largest holdings make up 17% of its $10.5B portfolio in Q1 2019.
  • EARNEST Partners opened 16 new positions and closed 21 in Q1 2019.
  • EARNEST Partners's portfolio value rose 14% quarter-over-quarter to $10.5B.

Based on EARNEST Partners's 13F filing for Q1 2019, filed 15 May 2019.