We are live on ! Find out more
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
AIG icon
401
American International
AIG
$41.9B
$24K ﹤0.01%
446
– –
BNY
402
Bank of New York Mellon
BNY
$108B
$24K ﹤0.01%
444
-76
-15% -$4.19K
BMRC icon
403
Bank of Marin Bancorp
BMRC
$466M
$24K ﹤0.01%
600
– –
CHTR icon
404
Charter Communications
CHTR
$14.7B
$24K ﹤0.01%
83
-13
-14% -$3.74K
EMR icon
405
Emerson Electric
EMR
$82.9B
$24K ﹤0.01%
347
– –
ISRG icon
406
Intuitive Surgical
ISRG
$121B
$24K ﹤0.01%
153
– –
PSX icon
407
Phillips 66
PSX
$82.9B
$24K ﹤0.01%
211
– –
AMAT icon
408
Applied Materials
AMAT
$426B
$23K ﹤0.01%
502
– –
CTSH icon
409
Cognizant
CTSH
$21.5B
$23K ﹤0.01%
294
– –
HOFT icon
410
Hooker Furnishings Corp
HOFT
$148M
$23K ﹤0.01%
500
– –
ITW icon
411
Illinois Tool Works
ITW
$81.4B
$23K ﹤0.01%
163
– –
NKSH icon
412
National Bankshares
NKSH
$233M
$23K ﹤0.01%
500
– –
MNR
413
DELISTED
Monmouth Real Estate Investment Corp
MNR
$23K ﹤0.01%
1,400
– –
D icon
414
Dominion Energy
D
$62.5B
$22K ﹤0.01%
+326
New +$21.2K
FRST icon
415
Primis Financial Corp
FRST
$382M
$22K ﹤0.01%
1,209
– –
LYB icon
416
LyondellBasell Industries
LYB
$19.5B
$22K ﹤0.01%
196
+35
+22% +$3.84K
NXPI icon
417
NXP Semiconductors
NXPI
$68B
$22K ﹤0.01%
198
– –
WBA
418
DELISTED
Walgreens Boots Alliance
WBA
$22K ﹤0.01%
370
-61
-14% -$3.93K
AE
419
DELISTED
Adams Resources & Energy Inc
AE
$22K ﹤0.01%
500
– –
BSX icon
420
Boston Scientific
BSX
$65.8B
$21K ﹤0.01%
651
– –
CCNE icon
421
CNB Financial Corp
CCNE
$1.03B
$21K ﹤0.01%
700
– –
EBS icon
422
Emergent Biosolutions
EBS
$375M
$21K ﹤0.01%
407
– –
SHW icon
423
Sherwin-Williams
SHW
$78.3B
$21K ﹤0.01%
153
+30
+24% +$3.88K
TFC icon
424
Truist Financial
TFC
$63.2B
$21K ﹤0.01%
423
– –
APC
425
DELISTED
Anadarko Petroleum
APC
$21K ﹤0.01%
+282
New +$19.1K
15 16
17
18 19

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.