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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
TSLA icon
476
Tesla
TSLA
$1.18T
$16K ﹤0.01%
855
– –
VFC icon
477
VF Corp
VFC
$5.92B
$16K ﹤0.01%
194
– –
WMB icon
478
Williams Companies
WMB
$85.8B
$16K ﹤0.01%
571
– –
CLUB
479
DELISTED
Town Sports International Holdings, Inc.
CLUB
$16K ﹤0.01%
3,300
– –
WP
480
DELISTED
Worldpay, Inc.
WP
$16K ﹤0.01%
139
-131,152
-100% -$11.9M
AVB icon
481
AvalonBay Communities
AVB
$27.5B
$15K ﹤0.01%
73
– –
AWK icon
482
American Water Works
AWK
$27B
$15K ﹤0.01%
148
– –
BSRR icon
483
Sierra Bancorp
BSRR
$532M
$15K ﹤0.01%
600
– –
DFS
484
DELISTED
Discover Financial Services
DFS
$15K ﹤0.01%
204
– –
EQR icon
485
Equity Residential
EQR
$25.8B
$15K ﹤0.01%
199
– –
KEQU icon
486
Kewaunee Scientific
KEQU
$105M
$15K ﹤0.01%
700
– –
LNT icon
487
Alliant Energy
LNT
$18.6B
$15K ﹤0.01%
326
– –
PCAR icon
488
PACCAR
PCAR
$70.5B
$15K ﹤0.01%
333
– –
RCMT icon
489
RCM Technologies
RCMT
$202M
$15K ﹤0.01%
3,700
– –
REGN icon
490
Regeneron Pharmaceuticals
REGN
$72.9B
$15K ﹤0.01%
36
– –
ROST icon
491
Ross Stores
ROST
$80.8B
$15K ﹤0.01%
156
– –
TT icon
492
Trane Technologies
TT
$98.8B
$15K ﹤0.01%
143
– –
WELL icon
493
Welltower
WELL
$174B
$15K ﹤0.01%
191
– –
PXD
494
DELISTED
Pioneer Natural Resource Co.
PXD
$15K ﹤0.01%
98
– –
CHK
495
DELISTED
Chesapeake Energy Corporation
CHK
$15K ﹤0.01%
24
– –
STI
496
DELISTED
SunTrust Banks, Inc.
STI
$15K ﹤0.01%
249
– –
BDSI
497
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$15K ﹤0.01%
2,800
– –
AZO icon
498
AutoZone
AZO
$51.3B
$14K ﹤0.01%
14
– –
EA icon
499
Electronic Arts
EA
$52.7B
$14K ﹤0.01%
135
– –
F icon
500
Ford
F
$60.9B
$14K ﹤0.01%
1,644
– –
18 19
20
21 22

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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.