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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
ROP icon
451
Roper Technologies
ROP
$40.3B
$19K ﹤0.01%
57
– –
YUM icon
452
Yum! Brands
YUM
$42B
$19K ﹤0.01%
193
– –
ZTS icon
453
Zoetis
ZTS
$32.9B
$19K ﹤0.01%
190
– –
APD icon
454
Air Products & Chemicals
APD
$65.6B
$18K ﹤0.01%
95
– –
CCNE icon
455
CNB Financial Corp
CCNE
$1.05B
$18K ﹤0.01%
700
– –
FISV
456
Fiserv Inc
FISV
$29.6B
$18K ﹤0.01%
208
– –
FIS icon
457
Fidelity National Information Services
FIS
$23.9B
$18K ﹤0.01%
155
– –
FRST icon
458
Primis Financial Corp
FRST
$401M
$18K ﹤0.01%
1,209
– –
NXPI icon
459
NXP Semiconductors
NXPI
$61B
$18K ﹤0.01%
198
– –
UMH
460
UMH Properties
UMH
$1.34B
$18K ﹤0.01%
1,300
– –
MNR
461
DELISTED
Monmouth Real Estate Investment Corp
MNR
$18K ﹤0.01%
1,400
– –
ADI icon
462
Analog Devices
ADI
$173B
$17K ﹤0.01%
166
– –
COF icon
463
Capital One
COF
$130B
$17K ﹤0.01%
214
– –
GSIT icon
464
GSI Technology
GSIT
$202M
$17K ﹤0.01%
2,200
– –
PSA icon
465
Public Storage
PSA
$62B
$17K ﹤0.01%
80
– –
DSPG
466
DELISTED
DSP Group Inc
DSPG
$17K ﹤0.01%
1,200
– –
APH icon
467
Amphenol
APH
$185B
$16K ﹤0.01%
664
– –
CECO icon
468
Ceco Environmental
CECO
$3.55B
$16K ﹤0.01%
2,200
– –
DG icon
469
Dollar General
DG
$28.4B
$16K ﹤0.01%
138
– –
EL icon
470
Estee Lauder
EL
$30.8B
$16K ﹤0.01%
96
– –
ETN icon
471
Eaton
ETN
$141B
$16K ﹤0.01%
198
– –
HPQ icon
472
HP
HPQ
$26.1B
$16K ﹤0.01%
848
– –
LRCX icon
473
Lam Research
LRCX
$318B
$16K ﹤0.01%
900
– –
RY icon
474
Royal Bank of Canada
RY
$288B
$16K ﹤0.01%
218
– –
TMP icon
475
Tompkins Financial
TMP
$1.43B
$16K ﹤0.01%
212
– –
17 18
19
20 21

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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.