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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
AGYS icon
426
Agilysys
AGYS
$3.22B
$21K ﹤0.01%
1,000
– –
BAX icon
427
Baxter International
BAX
$12.8B
$21K ﹤0.01%
257
– –
CTSH icon
428
Cognizant
CTSH
$26.5B
$21K ﹤0.01%
294
– –
EXPD icon
429
Expeditors International
EXPD
$22.3B
$21K ﹤0.01%
282
– –
FBNC icon
430
First Bancorp
FBNC
$2.64B
$21K ﹤0.01%
600
– –
ILMN icon
431
Illumina
ILMN
$29.2B
$21K ﹤0.01%
70
– –
MRSH
432
Marsh
MRSH
$94.6B
$21K ﹤0.01%
220
– –
NKSH icon
433
National Bankshares
NKSH
$259M
$21K ﹤0.01%
500
– –
WM icon
434
Waste Management
WM
$96.9B
$21K ﹤0.01%
200
– –
ECL icon
435
Ecolab
ECL
$79.2B
$20K ﹤0.01%
113
– –
ED icon
436
Consolidated Edison
ED
$41.5B
$20K ﹤0.01%
241
– –
KMI icon
437
Kinder Morgan
KMI
$71.2B
$20K ﹤0.01%
1,011
– –
PRU icon
438
Prudential Financial
PRU
$43B
$20K ﹤0.01%
213
– –
PSX icon
439
Phillips 66
PSX
$83.9B
$20K ﹤0.01%
211
– –
TFC icon
440
Truist Financial
TFC
$64.6B
$20K ﹤0.01%
423
– –
VRTX icon
441
Vertex Pharmaceuticals
VRTX
$125B
$20K ﹤0.01%
111
– –
AIG icon
442
American International
AIG
$42.9B
$19K ﹤0.01%
446
– –
ALL icon
443
Allstate
ALL
$71.4B
$19K ﹤0.01%
202
– –
CMT icon
444
Core Molding Technologies
CMT
$201M
$19K ﹤0.01%
2,600
– –
EBAY icon
445
eBay
EBAY
$51.4B
$19K ﹤0.01%
510
– –
EW icon
446
Edwards Lifesciences
EW
$49.3B
$19K ﹤0.01%
291
– –
HCA icon
447
HCA Healthcare
HCA
$91.8B
$19K ﹤0.01%
146
– –
MAR icon
448
Marriott International
MAR
$99.2B
$19K ﹤0.01%
148
– –
MET icon
449
MetLife
MET
$62.5B
$19K ﹤0.01%
447
– –
ODC icon
450
Oil-Dri
ODC
$1.44B
$19K ﹤0.01%
1,200
– –
16 17
18
19 20

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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.