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EARNEST Partners Portfolio holdings
AUM
$27.7B
Turnover
6.77%
1-Year Est. Return
52.44%
This Fund
S&P 500
This Quarter
Est. Return
+3.63%
1 Year Est. Return
+52.44%
3 Year Est. Return
+92.17%
5 Year Est. Return
+120.28%
10 Year Est. Return
+519.8%
AUM
$10.7B
AUM Growth
+$117M
(+1.1%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
1,273
New
48
Increased
143
Reduced
179
Closed
59
Avg Time Held
1.1
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pebblebrook Hotel Trust
PEB
|
+$67.4M |
| 2 |
FormFactor
FORM
|
+$39.3M |
| 3 |
Casella Waste Systems
CWST
|
+$26.9M |
| 4 |
Houlihan Lokey
HLI
|
+$21.6M |
| 5 |
Air Lease Corp
AL
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloomin' Brands
BLMN
|
+$107M |
| 2 |
Entegris
ENTG
|
+$36.6M |
| 3 |
Pacific Premier Bancorp
PPBI
|
+$34.6M |
| 4 |
Intuit
INTU
|
+$16.4M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$8.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.99% |
| 2 | Industrials | 18.05% |
| 3 | Technology | 16.8% |
| 4 | Healthcare | 10.96% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Darling Ingredients
DAR
$9.61B
| $108M | 1.01% |
5,447,133
-29,239
| -0.5% | -$530K |
2017 Q3
3 quarters
|
|
27
ScottsMiracle-Gro
SMG
$3.16B
| $107M | 1% |
1,288,468
-14,434
| -1% | -$1.21M |
2013 Q4
18 quarters
|
|
28
DELISTED
CATALENT, INC.
CTLT
| $107M | 1% |
2,548,094
+7,628
| +0.3% | +$308K |
2016 Q3
7 quarters
|
|
29
EnerSys
ENS
$6.23B
| $106M | 0.99% |
1,417,151
+5,946
| +0.4% | +$444K |
2013 Q4
18 quarters
|
|
|
WGL
30
DELISTED
Wgl Holdings
WGL
| $102M | 0.96% |
1,154,051
-9,443
| -0.8% | -$822K |
2013 Q4
18 quarters
|
|
31
Mueller Water Products
MWA
$3.38B
| $97.7M | 0.91% |
8,331,984
-54,245
| -0.6% | -$606K |
2015 Q1
13 quarters
|
|
32
Franklin Electric
FELE
$4.45B
| $96.4M | 0.9% |
2,137,877
+6,258
| +0.3% | +$279K |
2013 Q4
18 quarters
|
|
33
DELISTED
American Equity Investment Life Holding Company
AEL
| $94.8M | 0.89% |
2,634,173
-26,903
| -1% | -$868K |
2013 Q4
18 quarters
|
|
34
Cabot Corp
CBT
$3.9B
| $94.6M | 0.89% |
1,532,109
-9,175
| -0.6% | -$543K |
2013 Q4
18 quarters
|
|
35
Check Point Software Technologies
CHKP
$14.1B
| $94.6M | 0.89% |
968,600
+283
| +0% | +$28K |
2017 Q4
2 quarters
|
|
36
Meritage Homes
MTH
$3.93B
| $93M | 0.87% |
4,232,194
-7,926
| -0.2% | -$178K |
2013 Q4
18 quarters
|
|
37
DELISTED
Eaton Vance Corp.
EV
| $92.1M | 0.86% |
1,763,798
-23,490
| -1% | -$1.29M |
2013 Q4
18 quarters
|
|
38
OSI Systems
OSIS
$3.13B
| $92M | 0.86% |
1,189,296
+4,986
| +0.4% | +$348K |
2015 Q1
13 quarters
|
|
39
Wolverine World Wide
WWW
$1.64B
| $90.7M | 0.85% |
2,609,960
+4,380
| +0.2% | +$142K |
2017 Q4
2 quarters
|
|
40
Sanmina
SANM
$10.1B
| $87.8M | 0.82% |
2,996,940
+14,584
| +0.5% | +$429K |
2013 Q4
18 quarters
|
|
|
PDCE
41
DELISTED
PDC Energy, Inc.
PDCE
| $87.8M | 0.82% |
1,451,900
+6,306
| +0.4% | +$363K |
2016 Q1
9 quarters
|
|
42
Albany International
AIN
$1.72B
| $87.3M | 0.82% |
1,451,418
+6,038
| +0.4% | +$373K |
2014 Q1
17 quarters
|
|
|
43
Intuit
INTU
$88.2B
| $86.2M | 0.81% |
422,097
-85,404
| -17% | -$16.4M |
2013 Q4
18 quarters
|
|
44
Timken Company
TKR
$7.83B
| $85.2M | 0.8% |
1,957,456
-9,032
| -0.5% | -$421K |
2013 Q4
18 quarters
|
|
45
BHP
BHP
$211B
| $84.3M | 0.79% |
1,889,396
+11,315
| +0.6% | +$490K |
2013 Q4
18 quarters
|
|
|
AIMC
46
DELISTED
Altra Industrial Motion Corp
AIMC
| $84.1M | 0.79% |
1,951,449
+11,332
| +0.6% | +$495K |
2014 Q4
14 quarters
|
|
47
Pediatrix Medical
MD
$2.26B
| $84.1M | 0.79% |
1,942,368
-153,745
| -7% | -$7.37M |
2013 Q4
18 quarters
|
|
48
EastGroup Properties
EGP
$10.5B
| $84.1M | 0.79% |
879,596
+13,962
| +2% | +$1.26M |
2017 Q3
3 quarters
|
|
49
Stifel
SF
$10.4B
| $83.9M | 0.79% |
3,613,754
-51,030
| -1% | -$1.33M |
2013 Q4
18 quarters
|
|
50
TJX Companies
TJX
$159B
| $82M | 0.77% |
1,722,900
-18,834
| -1% | -$827K |
2013 Q4
18 quarters
|
|
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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 24% of assets, down from 25% 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.