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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
RCKY icon
401
Rocky Brands
RCKY
$370M
$25K ﹤0.01%
1,031
– –
BIIB icon
402
Biogen
BIIB
$31.8B
$24K ﹤0.01%
102
– –
BMRC icon
403
Bank of Marin Bancorp
BMRC
$467M
$24K ﹤0.01%
600
– –
CIVB icon
404
Civista Bancshares
CIVB
$612M
$24K ﹤0.01%
1,095
– –
EMR icon
405
Emerson Electric
EMR
$81.7B
$24K ﹤0.01%
347
– –
OCFC icon
406
OceanFirst Financial
OCFC
$1.73B
$24K ﹤0.01%
1,000
– –
PAM icon
407
Pampa Energía
PAM
$4.55B
$24K ﹤0.01%
880
– –
SCHW
408
Charles Schwab
SCHW
$184B
$24K ﹤0.01%
558
– –
AGN
409
DELISTED
Allergan plc
AGN
$24K ﹤0.01%
161
– –
RTN
410
DELISTED
Raytheon Company
RTN
$24K ﹤0.01%
130
– –
AON icon
411
Aon
AON
$80.7B
$23K ﹤0.01%
133
– –
CCI icon
412
Crown Castle
CCI
$33.1B
$23K ﹤0.01%
178
– –
DAL icon
413
Delta Air Lines
DAL
$57B
$23K ﹤0.01%
448
– –
GM icon
414
General Motors
GM
$81.3B
$23K ﹤0.01%
630
– –
ITW icon
415
Illinois Tool Works
ITW
$84.1B
$23K ﹤0.01%
163
– –
NOC icon
416
Northrop Grumman
NOC
$77.2B
$23K ﹤0.01%
84
– –
TEO icon
417
Telecom Argentina
TEO
$5.83B
$23K ﹤0.01%
1,542
– –
WBA
418
DELISTED
Walgreens Boots Alliance
WBA
$23K ﹤0.01%
370
– –
BNY
419
Bank of New York Mellon
BNY
$104B
$22K ﹤0.01%
444
– –
MU icon
420
Micron Technology
MU
$871B
$22K ﹤0.01%
540
– –
NOW icon
421
ServiceNow
NOW
$120B
$22K ﹤0.01%
455
– –
SHW icon
422
Sherwin-Williams
SHW
$84.7B
$22K ﹤0.01%
153
– –
SRE icon
423
Sempra
SRE
$58.8B
$22K ﹤0.01%
342
– –
MRLN
424
DELISTED
Marlin Business Services Corp
MRLN
$22K ﹤0.01%
1,000
– –
BOCH
425
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$22K ﹤0.01%
2,100
– –
15 16
17
18 19

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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.