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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
MRSH
451
Marsh
MRSH
$86.3B
$18K ﹤0.01%
220
– –
PLD icon
452
Prologis
PLD
$138B
$18K ﹤0.01%
279
– –
PSA icon
453
Public Storage
PSA
$60.2B
$18K ﹤0.01%
80
– –
RCMT icon
454
RCM Technologies
RCMT
$196M
$18K ﹤0.01%
3,700
– –
TMP icon
455
Tompkins Financial
TMP
$1.45B
$18K ﹤0.01%
212
– –
ACU icon
456
Acme United Corp
ACU
$206M
$17K ﹤0.01%
800
– –
BSRR icon
457
Sierra Bancorp
BSRR
$548M
$17K ﹤0.01%
600
– –
FEIM icon
458
Frequency Electronics
FEIM
$715M
$17K ﹤0.01%
2,100
– –
GSIT icon
459
GSI Technology
GSIT
$216M
$17K ﹤0.01%
2,200
– –
SSP icon
460
E.W. Scripps
SSP
$274M
$17K ﹤0.01%
1,242
– –
CTG
461
DELISTED
Computer Task Group, Inc.
CTG
$17K ﹤0.01%
2,200
– –
ADI icon
462
Analog Devices
ADI
$181B
$16K ﹤0.01%
166
– –
AGYS icon
463
Agilysys
AGYS
$2.78B
$16K ﹤0.01%
1,000
– –
ECL icon
464
Ecolab
ECL
$75.6B
$16K ﹤0.01%
113
– –
FIS icon
465
Fidelity National Information Services
FIS
$21.5B
$16K ﹤0.01%
155
– –
LRCX icon
466
Lam Research
LRCX
$382B
$16K ﹤0.01%
900
– –
LVS icon
467
Las Vegas Sands
LVS
$30.5B
$16K ﹤0.01%
203
– –
NOW icon
468
ServiceNow
NOW
$102B
$16K ﹤0.01%
455
+120
+36% +$4.16K
ROP icon
469
Roper Technologies
ROP
$36.3B
$16K ﹤0.01%
57
– –
RY icon
470
Royal Bank of Canada
RY
$291B
$16K ﹤0.01%
218
– –
STZ icon
471
Constellation Brands
STZ
$22.2B
$16K ﹤0.01%
73
– –
TD icon
472
Toronto Dominion Bank
TD
$198B
$16K ﹤0.01%
277
– –
ZTS icon
473
Zoetis
ZTS
$31.6B
$16K ﹤0.01%
190
– –
STI
474
DELISTED
SunTrust Banks, Inc.
STI
$16K ﹤0.01%
249
– –
ALGN icon
475
Align Technology
ALGN
$12B
$15K ﹤0.01%
43
+18
+72% +$5.37K
17 18
19
20 21

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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.