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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
ESRX
426
DELISTED
Express Scripts Holding Company
ESRX
$21K ﹤0.01%
269
-52
-16% -$3.9K
CI icon
427
Cigna
CI
$76.6B
$20K ﹤0.01%
117
– –
COF icon
428
Capital One
COF
$124B
$20K ﹤0.01%
214
-46
-18% -$4.35K
PPG icon
429
PPG Industries
PPG
$25.9B
$20K ﹤0.01%
190
+55
+41% +$5.83K
PRU icon
430
Prudential Financial
PRU
$41.7B
$20K ﹤0.01%
213
– –
TSLA icon
431
Tesla
TSLA
$1.24T
$20K ﹤0.01%
855
– –
UMH
432
UMH Properties
UMH
$1.32B
$20K ﹤0.01%
1,300
– –
BAX icon
433
Baxter International
BAX
$11.6B
$19K ﹤0.01%
257
– –
CCI icon
434
Crown Castle
CCI
$32.7B
$19K ﹤0.01%
178
– –
EA icon
435
Electronic Arts
EA
$52.4B
$19K ﹤0.01%
135
– –
ETN icon
436
Eaton
ETN
$157B
$19K ﹤0.01%
250
– –
HAL icon
437
Halliburton
HAL
$27.9B
$19K ﹤0.01%
412
– –
HPQ icon
438
HP
HPQ
$23.5B
$19K ﹤0.01%
848
– –
ILMN icon
439
Illumina
ILMN
$29.4B
$19K ﹤0.01%
70
– –
KHC icon
440
Kraft Heinz
KHC
$30.4B
$19K ﹤0.01%
300
– –
MAR icon
441
Marriott International
MAR
$98.7B
$19K ﹤0.01%
148
– –
MET icon
442
MetLife
MET
$61B
$19K ﹤0.01%
447
– –
STT icon
443
State Street
STT
$50.9B
$19K ﹤0.01%
203
– –
VRTX icon
444
Vertex Pharmaceuticals
VRTX
$121B
$19K ﹤0.01%
111
– –
PXD
445
DELISTED
Pioneer Natural Resource Co.
PXD
$19K ﹤0.01%
98
+22
+29% +$4.21K
ALL icon
446
Allstate
ALL
$66.9B
$18K ﹤0.01%
202
– –
AON icon
447
Aon
AON
$77.3B
$18K ﹤0.01%
133
– –
EBAY icon
448
eBay
EBAY
$48.6B
$18K ﹤0.01%
510
– –
F icon
449
Ford
F
$57.3B
$18K ﹤0.01%
1,644
– –
KMI icon
450
Kinder Morgan
KMI
$73.1B
$18K ﹤0.01%
1,011
– –
16 17
18
19 20

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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.