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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
APD icon
376
Air Products & Chemicals
APD
$66.1B
$27K ﹤0.01%
174
+45
+35% +$7.36K
ARTNA icon
377
Artesian Resources
ARTNA
$351M
$27K ﹤0.01%
700
– –
CIVB icon
378
Civista Bancshares
CIVB
$593M
$27K ﹤0.01%
1,095
– –
CL icon
379
Colgate-Palmolive
CL
$73.6B
$27K ﹤0.01%
412
– –
CME icon
380
CME Group
CME
$88.6B
$27K ﹤0.01%
162
– –
HZO icon
381
MarineMax
HZO
$748M
$27K ﹤0.01%
1,400
– –
INSM icon
382
Insmed
INSM
$23.2B
$27K ﹤0.01%
1,130
– –
MDLZ icon
383
Mondelez International
MDLZ
$77.4B
$27K ﹤0.01%
663
– –
TEO icon
384
Telecom Argentina
TEO
$5.67B
$27K ﹤0.01%
1,542
– –
BOCH
385
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$27K ﹤0.01%
2,100
– –
AGN
386
DELISTED
Allergan plc
AGN
$27K ﹤0.01%
161
– –
NOC icon
387
Northrop Grumman
NOC
$74.4B
$26K ﹤0.01%
84
– –
SPG icon
388
Simon Property Group
SPG
$74B
$26K ﹤0.01%
+151
New +$24K
SPGI icon
389
S&P Global
SPGI
$133B
$26K ﹤0.01%
127
– –
IBKC
390
DELISTED
IBERIABANK Corp
IBKC
$26K ﹤0.01%
348
– –
TFCFA
391
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$26K ﹤0.01%
527
– –
CBU icon
392
Community Bank
CBU
$3.57B
$25K ﹤0.01%
425
– –
FBNC icon
393
First Bancorp
FBNC
$2.65B
$25K ﹤0.01%
600
– –
GM icon
394
General Motors
GM
$68.3B
$25K ﹤0.01%
630
– –
KEQU icon
395
Kewaunee Scientific
KEQU
$104M
$25K ﹤0.01%
700
– –
ODC icon
396
Oil-Dri
ODC
$1.37B
$25K ﹤0.01%
1,200
– –
DLA
397
DELISTED
Delta Apparel Inc.
DLA
$25K ﹤0.01%
1,300
– –
CHK
398
DELISTED
Chesapeake Energy Corporation
CHK
$25K ﹤0.01%
24
– –
RTN
399
DELISTED
Raytheon Company
RTN
$25K ﹤0.01%
130
-18
-12% -$3.78K
EDR
400
DELISTED
Education Realty Trust Inc
EDR
$25K ﹤0.01%
600
– –
14 15
16
17 18

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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.