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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
DAL icon
476
Delta Air Lines
DAL
$58.6B
$15K ﹤0.01%
304
-84
-22% -$4.48K
FISV
477
Fiserv Inc
FISV
$28.9B
$15K ﹤0.01%
208
– –
HCA icon
478
HCA Healthcare
HCA
$91.7B
$15K ﹤0.01%
146
– –
KTCC icon
479
Key Tronic
KTCC
$43.2M
$15K ﹤0.01%
2,000
– –
PEG icon
480
Public Service Enterprise Group
PEG
$39.5B
$15K ﹤0.01%
277
-83
-23% -$4.26K
SRE icon
481
Sempra
SRE
$59.6B
$15K ﹤0.01%
262
– –
VFC icon
482
VF Corp
VFC
$6.95B
$15K ﹤0.01%
194
– –
WY icon
483
Weyerhaeuser
WY
$17.7B
$15K ﹤0.01%
+402
New +$14.7K
YUM icon
484
Yum! Brands
YUM
$41.6B
$15K ﹤0.01%
193
– –
NSEC
485
DELISTED
National Security Group Inc
NSEC
$15K ﹤0.01%
900
– –
DSPG
486
DELISTED
DSP Group Inc
DSPG
$15K ﹤0.01%
1,200
– –
APH icon
487
Amphenol
APH
$176B
$14K ﹤0.01%
664
– –
CAC icon
488
Camden National
CAC
$980M
$14K ﹤0.01%
300
– –
CECO icon
489
Ceco Environmental
CECO
$3.94B
$14K ﹤0.01%
2,200
– –
DFS
490
DELISTED
Discover Financial Services
DFS
$14K ﹤0.01%
204
– –
DG icon
491
Dollar General
DG
$27.8B
$14K ﹤0.01%
138
– –
DTE icon
492
DTE Energy
DTE
$30.6B
$14K ﹤0.01%
154
+44
+40% +$3.81K
EL icon
493
Estee Lauder
EL
$30.7B
$14K ﹤0.01%
96
– –
EW icon
494
Edwards Lifesciences
EW
$48.2B
$14K ﹤0.01%
291
– –
FCX icon
495
Freeport-McMoran
FCX
$89.2B
$14K ﹤0.01%
822
– –
HBIO icon
496
Harvard Bioscience
HBIO
$27.1M
$14K ﹤0.01%
260
– –
PCAR icon
497
PACCAR
PCAR
$71.7B
$14K ﹤0.01%
333
– –
PEBK icon
498
Peoples Bancorp of North Carolina
PEBK
$231M
$14K ﹤0.01%
440
– –
PNRG icon
499
PrimeEnergy Resources
PNRG
$292M
$14K ﹤0.01%
200
– –
SYY icon
500
Sysco
SYY
$40.7B
$14K ﹤0.01%
208
-66
-24% -$4.22K
18 19
20
21 22

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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.