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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
FSFG
376
DELISTED
First Savings Financial Group
FSFG
$29K ﹤0.01%
1,605
– –
ISRG icon
377
Intuitive Surgical
ISRG
$128B
$29K ﹤0.01%
153
– –
PPBI
378
DELISTED
Pacific Premier Bancorp
PPBI
$29K ﹤0.01%
1,100
– –
PFC
379
DELISTED
Premier Financial Corp. Common Stock
PFC
$29K ﹤0.01%
1,000
– –
SREV
380
DELISTED
ServiceSource International, Inc.
SREV
$29K ﹤0.01%
32,000
– –
BLK icon
381
Blackrock
BLK
$170B
$28K ﹤0.01%
65
– –
CL icon
382
Colgate-Palmolive
CL
$74B
$28K ﹤0.01%
412
– –
HNRG icon
383
Hallador Energy
HNRG
$652M
$28K ﹤0.01%
5,385
– –
PKBK icon
384
Parke Bancorp
PKBK
$399M
$28K ﹤0.01%
1,482
– –
PNC icon
385
PNC Financial Services
PNC
$100B
$28K ﹤0.01%
229
– –
SPG icon
386
Simon Property Group
SPG
$76.8B
$28K ﹤0.01%
151
– –
CME icon
387
CME Group
CME
$94.7B
$27K ﹤0.01%
162
– –
HZO icon
388
MarineMax
HZO
$756M
$27K ﹤0.01%
1,400
– –
ORRF icon
389
Orrstown Financial Services
ORRF
$857M
$27K ﹤0.01%
1,429
– –
SCM icon
390
Stellus Capital Investment Corp
SCM
$209M
$27K ﹤0.01%
1,931
– –
SPGI icon
391
S&P Global
SPGI
$123B
$27K ﹤0.01%
127
– –
ARTNA icon
392
Artesian Resources
ARTNA
$364M
$26K ﹤0.01%
700
– –
FLXS icon
393
Flexsteel Industries
FLXS
$308M
$26K ﹤0.01%
1,100
– –
GABC icon
394
German American Bancorp
GABC
$1.93B
$26K ﹤0.01%
900
– –
PLD icon
395
Prologis
PLD
$134B
$26K ﹤0.01%
361
– –
SSP icon
396
E.W. Scripps
SSP
$269M
$26K ﹤0.01%
1,242
– –
VLO icon
397
Valero Energy
VLO
$90.6B
$26K ﹤0.01%
302
– –
ARC
398
DELISTED
ARC Document Solutions, Inc.
ARC
$26K ﹤0.01%
11,690
– –
BSX icon
399
Boston Scientific
BSX
$68.2B
$25K ﹤0.01%
651
– –
FEIM icon
400
Frequency Electronics
FEIM
$586M
$25K ﹤0.01%
2,100
– –
14 15
16
17 18

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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.