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EARNEST Partners Portfolio holdings
AUM
$24.3B
1-Year Est. Return
34.41%
This Fund
S&P 500
This Quarter
Est. Return
+5.9%
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
$11.1B
AUM Growth
+$599M
(+5.7%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
1,235
New
27
Increased
163
Reduced
143
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAG Industrial
STAG
|
+$99.9M |
| 2 |
COPT Defense Properties
CDP
|
+$93.6M |
| 3 |
Emergent Biosolutions
EBS
|
+$72.7M |
| 4 |
First Merchants
FRME
|
+$66.2M |
| 5 |
Matador Resources
MTDR
|
+$61.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EastGroup Properties
EGP
|
+$95M |
| 2 |
Snap-on
SNA
|
+$91.4M |
| 3 |
Mueller Water Products
MWA
|
+$72.4M |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
+$68.5M |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$61.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.59% |
| 2 | Industrials | 18% |
| 3 | Technology | 15.65% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Realty Income
O
$61.4B
| $17K | ﹤0.01% |
253
+120
| +90% | +$8.2K |
|
477
Sherwin-Williams
SHW
$87.2B
| $17K | ﹤0.01% |
114
-39
| -25% | -$5.83K |
|
478
Tompkins Financial
TMP
$1.45B
| $17K | ﹤0.01% |
212
| – | – |
|
479
Valero Energy
VLO
$88.9B
| $17K | ﹤0.01% |
198
-104
| -34% | -$8.59K |
|
480
Yum! Brands
YUM
$41.2B
| $17K | ﹤0.01% |
152
-41
| -21% | -$4.26K |
|
|
DSPG
481
DELISTED
DSP Group Inc
DSPG
| $17K | ﹤0.01% |
1,200
| – | – |
|
|
WP
482
DELISTED
Worldpay, Inc.
WP
| $17K | ﹤0.01% |
139
| – | – |
|
483
Sierra Bancorp
BSRR
$538M
| $16K | ﹤0.01% |
600
| – | – |
|
484
Clorox
CLX
$12B
| $16K | ﹤0.01% |
104
+39
| +60% | +$5.96K |
|
|
DFS
485
DELISTED
Discover Financial Services
DFS
| $16K | ﹤0.01% |
204
| – | – |
|
486
Eaton
ETN
$150B
| $16K | ﹤0.01% |
198
| – | – |
|
487
Alliant Energy
LNT
$19.2B
| $16K | ﹤0.01% |
326
| – | – |
|
488
PACCAR
PCAR
$72B
| $16K | ﹤0.01% |
333
| – | – |
|
|
UMH
489
UMH Properties
UMH
$1.34B
| $16K | ﹤0.01% |
1,300
| – | – |
|
490
VF Corp
VFC
$6.92B
| $16K | ﹤0.01% |
183
-11
| -6% | -$948 |
|
|
STI
491
DELISTED
SunTrust Banks, Inc.
STI
| $16K | ﹤0.01% |
249
| – | – |
|
492
Allstate
ALL
$69.4B
| $15K | ﹤0.01% |
145
-57
| -28% | -$5.57K |
|
493
AutoZone
AZO
$50.7B
| $15K | ﹤0.01% |
14
| – | – |
|
494
eBay
EBAY
$51.6B
| $15K | ﹤0.01% |
391
-119
| -23% | -$4.47K |
|
495
Equity Residential
EQR
$25.5B
| $15K | ﹤0.01% |
199
| – | – |
|
496
Expeditors International
EXPD
$22.4B
| $15K | ﹤0.01% |
197
-85
| -30% | -$6.42K |
|
497
IQVIA
IQV
$40.3B
| $15K | ﹤0.01% |
91
+30
| +49% | +$4.21K |
|
498
McKesson
MCK
$103B
| $15K | ﹤0.01% |
114
-285
| -71% | -$35.5K |
|
499
Moody's
MCO
$84.4B
| $15K | ﹤0.01% |
78
| – | – |
|
500
Pinnacle West Capital
PNW
$12.9B
| $15K | ﹤0.01% |
+159
| New | +$15.2K |
|
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JG
SC
CS
AF
EARNEST Partners's Q2 2019 Portfolio in Review
As of Q2 2019, EARNEST Partners held 1,235 positions worth $11.1B, up 5.7% from $10.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
EARNEST Partners's Q2 2019 filing shows 27 new, 163 increased, 143 reduced and 42 closed positions. Its largest new stake was STAG Industrial: 3,362,883 shares worth $102M. The largest sale was EastGroup Properties, an estimated $95M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.
- EARNEST Partners's largest Q2 2019 buy was STAG Industrial: 3,362,883 shares worth $102M.
- EARNEST Partners added most to Emergent Biosolutions in Q2 2019, an estimated $72.7M increase.
- EARNEST Partners's biggest Q2 2019 reduction was EastGroup Properties, cutting an estimated $95M.
- EARNEST Partners fully exited ARRIS International plc Ordinary Shares in Q2 2019, selling an estimated $1.95M.
- EARNEST Partners's ten largest holdings make up 17% of its $11.1B portfolio in Q2 2019.
- EARNEST Partners opened 27 new positions and closed 42 in Q2 2019.
- EARNEST Partners's portfolio value rose 5.7% quarter-over-quarter to $11.1B.
Based on EARNEST Partners's 13F filing for Q2 2019, filed 13 Aug 2019.