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EARNEST Partners Portfolio holdings
AUM
$27.7B
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
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 |
AL
Air Lease Corp
AL
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloomin' Brands
BLMN
|
+$107M |
| 2 |
Entegris
ENTG
|
+$36.6M |
| 3 |
PPBI
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 | |
|---|---|---|---|---|---|---|
26
Darling Ingredients
DAR
$10.1B
| $108M | 1.01% |
5,447,133
-29,239
| -0.5% | -$530K |
|
27
ScottsMiracle-Gro
SMG
$3.52B
| $107M | 1% |
1,288,468
-14,434
| -1% | -$1.21M |
|
|
CTLT
28
DELISTED
CATALENT, INC.
CTLT
| $107M | 1% |
2,548,094
+7,628
| +0.3% | +$308K |
|
29
EnerSys
ENS
$6.69B
| $106M | 0.99% |
1,417,151
+5,946
| +0.4% | +$444K |
|
|
WGL
30
DELISTED
Wgl Holdings
WGL
| $102M | 0.96% |
1,154,051
-9,443
| -0.8% | -$822K |
|
31
Mueller Water Products
MWA
$3.81B
| $97.7M | 0.91% |
8,331,984
-54,245
| -0.6% | -$606K |
|
32
Franklin Electric
FELE
$4.45B
| $96.4M | 0.9% |
2,137,877
+6,258
| +0.3% | +$279K |
|
|
AEL
33
DELISTED
American Equity Investment Life Holding Company
AEL
| $94.8M | 0.89% |
2,634,173
-26,903
| -1% | -$868K |
|
34
Cabot Corp
CBT
$4.32B
| $94.6M | 0.89% |
1,532,109
-9,175
| -0.6% | -$543K |
|
35
Check Point Software Technologies
CHKP
$14.1B
| $94.6M | 0.89% |
968,600
+283
| +0% | +$28K |
|
36
Meritage Homes
MTH
$4.63B
| $93M | 0.87% |
4,232,194
-7,926
| -0.2% | -$178K |
|
|
EV
37
DELISTED
Eaton Vance Corp.
EV
| $92.1M | 0.86% |
1,763,798
-23,490
| -1% | -$1.29M |
|
38
OSI Systems
OSIS
$3.29B
| $92M | 0.86% |
1,189,296
+4,986
| +0.4% | +$348K |
|
39
Wolverine World Wide
WWW
$1.67B
| $90.7M | 0.85% |
2,609,960
+4,380
| +0.2% | +$142K |
|
40
Sanmina
SANM
$10.4B
| $87.8M | 0.82% |
2,996,940
+14,584
| +0.5% | +$429K |
|
|
PDCE
41
DELISTED
PDC Energy, Inc.
PDCE
| $87.8M | 0.82% |
1,451,900
+6,306
| +0.4% | +$363K |
|
42
Albany International
AIN
$1.66B
| $87.3M | 0.82% |
1,451,418
+6,038
| +0.4% | +$373K |
|
|
43
Intuit
INTU
$97.9B
| $86.2M | 0.81% |
422,097
-85,404
| -17% | -$16.4M |
|
44
Timken Company
TKR
$8.37B
| $85.2M | 0.8% |
1,957,456
-9,032
| -0.5% | -$421K |
|
45
BHP
BHP
$242B
| $84.3M | 0.79% |
1,889,396
+11,315
| +0.6% | +$490K |
|
|
AIMC
46
DELISTED
Altra Industrial Motion Corp
AIMC
| $84.1M | 0.79% |
1,951,449
+11,332
| +0.6% | +$495K |
|
47
Pediatrix Medical
MD
$2.16B
| $84.1M | 0.79% |
1,942,368
-153,745
| -7% | -$7.37M |
|
48
EastGroup Properties
EGP
$10.8B
| $84.1M | 0.79% |
879,596
+13,962
| +2% | +$1.26M |
|
|
SF
49
Stifel
SF
$12.3B
| $83.9M | 0.79% |
3,613,754
-51,030
| -1% | -$1.33M |
|
50
TJX Companies
TJX
$149B
| $82M | 0.77% |
1,722,900
-18,834
| -1% | -$827K |
|
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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.