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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
+5.9%
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
$11.1B
AUM Growth
+$599M
Cap. Flow
+$122M
Cap. Flow %
1.1%
Top 10 Hldgs %
17.07%
Holding
1,235
New
27
Increased
163
Reduced
143
Closed
42

Top Buys

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$99.9M
2
CDP icon
COPT Defense Properties
CDP
+$93.6M
3
EBS icon
Emergent Biosolutions
EBS
+$72.7M
4
FRME icon
First Merchants
FRME
+$66.2M
5
MTDR icon
Matador Resources
MTDR
+$61.9M

Top Sells

Rank Stock Value
1
EGP icon
EastGroup Properties
EGP
+$95M
2
SNA icon
Snap-on
SNA
+$91.4M
3
MWA icon
Mueller Water Products
MWA
+$72.4M
4
SJI
South Jersey Industries, Inc.
SJI
+$68.5M
5
MPT
Medical Properties Trust
MPT
+$61.1M

Sector Composition

Rank Sector Weight
1 Financials 23.59%
2 Industrials 18%
3 Technology 15.65%
4 Healthcare 10.88%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SREV
376
DELISTED
ServiceSource International, Inc.
SREV
$30K ﹤0.01%
32,000
– –
CCI icon
377
Crown Castle
CCI
$32.7B
$29K ﹤0.01%
224
+46
+26% +$5.92K
CI icon
378
Cigna
CI
$76.6B
$29K ﹤0.01%
182
– –
INSM icon
379
Insmed
INSM
$23.2B
$29K ﹤0.01%
1,130
– –
PLD icon
380
Prologis
PLD
$138B
$29K ﹤0.01%
361
– –
SPGI icon
381
S&P Global
SPGI
$126B
– –
-127
Closed -$27.7K
PFC
382
DELISTED
Premier Financial Corp. Common Stock
PFC
$29K ﹤0.01%
1,000
– –
BSX icon
383
Boston Scientific
BSX
$65.8B
$28K ﹤0.01%
651
– –
OVV icon
384
Ovintiv
OVV
$17.5B
$28K ﹤0.01%
1,089
-86,047
-99% -$2.68M
RCKY icon
385
Rocky Brands
RCKY
$304M
$28K ﹤0.01%
1,031
– –
AE
386
DELISTED
Adams Resources & Energy Inc
AE
$28K ﹤0.01%
814
– –
GABC icon
387
German American Bancorp
GABC
$1.82B
$27K ﹤0.01%
900
– –
ISRG icon
388
Intuitive Surgical
ISRG
$121B
$27K ﹤0.01%
153
– –
JVA icon
389
Coffee Holding Co
JVA
$19.6M
$27K ﹤0.01%
6,656
– –
NOC icon
390
Northrop Grumman
NOC
$77B
$27K ﹤0.01%
84
– –
PNRG icon
391
PrimeEnergy Resources
PNRG
$303M
$27K ﹤0.01%
200
– –
SCM icon
392
Stellus Capital Investment Corp
SCM
$203M
$27K ﹤0.01%
1,931
– –
TEO icon
393
Telecom Argentina
TEO
$5.89B
$27K ﹤0.01%
1,542
– –
AGN
394
DELISTED
Allergan plc
AGN
$27K ﹤0.01%
161
– –
AON icon
395
Aon
AON
$77.3B
$26K ﹤0.01%
133
– –
ARTNA icon
396
Artesian Resources
ARTNA
$356M
$26K ﹤0.01%
700
– –
DD icon
397
DuPont de Nemours
DD
$18.6B
$26K ﹤0.01%
279
-136
-33% -$16.2K
ZTS icon
398
Zoetis
ZTS
$31.6B
$26K ﹤0.01%
232
+42
+22% +$4.4K
LDL
399
DELISTED
Lydall, Inc.
LDL
$26K ﹤0.01%
1,300
– –
BMRC icon
400
Bank of Marin Bancorp
BMRC
$466M
$25K ﹤0.01%
600
– –
14 15
16
17 18

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EARNEST Partners's Q2 2019 Portfolio in Review

As of Q2 2019, EARNEST Partners held 1,235 positions worth $11.1B, up 5.7% from $10.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

EARNEST Partners's Q2 2019 filing shows 27 new, 163 increased, 143 reduced and 42 closed positions. Its largest new stake was STAG Industrial: 3,362,883 shares worth $102M. The largest sale was EastGroup Properties, an estimated $95M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • EARNEST Partners's largest Q2 2019 buy was STAG Industrial: 3,362,883 shares worth $102M.
  • EARNEST Partners added most to Emergent Biosolutions in Q2 2019, an estimated $72.7M increase.
  • EARNEST Partners's biggest Q2 2019 reduction was EastGroup Properties, cutting an estimated $95M.
  • EARNEST Partners fully exited ARRIS International plc Ordinary Shares in Q2 2019, selling an estimated $1.95M.
  • EARNEST Partners's ten largest holdings make up 17% of its $11.1B portfolio in Q2 2019.
  • EARNEST Partners opened 27 new positions and closed 42 in Q2 2019.
  • EARNEST Partners's portfolio value rose 5.7% quarter-over-quarter to $11.1B.

Based on EARNEST Partners's 13F filing for Q2 2019, filed 13 Aug 2019.