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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
TROW icon
501
T. Rowe Price
TROW
$25B
$14K ﹤0.01%
118
– –
PAY
502
DELISTED
Verifone Systems Inc
PAY
$14K ﹤0.01%
620
– –
APTV icon
503
Aptiv
APTV
$12B
$13K ﹤0.01%
139
– –
AVB icon
504
AvalonBay Communities
AVB
$27.1B
$13K ﹤0.01%
73
– –
AWK icon
505
American Water Works
AWK
$26.3B
$13K ﹤0.01%
148
– –
CLRO icon
506
ClearOne Inc
CLRO
$14.3M
$13K ﹤0.01%
227
– –
DVAX
507
DELISTED
Dynavax Technologies
DVAX
$13K ﹤0.01%
850
– –
ED icon
508
Consolidated Edison
ED
$41.6B
$13K ﹤0.01%
+171
New +$13.1K
EQR icon
509
Equity Residential
EQR
$25.4B
$13K ﹤0.01%
199
– –
EXPD icon
510
Expeditors International
EXPD
$22.9B
$13K ﹤0.01%
182
– –
JBHT icon
511
JB Hunt Transport Services
JBHT
$27.1B
$13K ﹤0.01%
108
+40
+59% +$4.89K
MCO icon
512
Moody's
MCO
$81.7B
$13K ﹤0.01%
78
– –
MNST icon
513
Monster Beverage
MNST
$91.4B
$13K ﹤0.01%
444
– –
MTB icon
514
M&T Bank
MTB
$36.2B
$13K ﹤0.01%
75
– –
PPL
515
PPL Corp
PPL
$27.3B
$13K ﹤0.01%
471
– –
RMCF icon
516
Rocky Mountain Chocolate Factory
RMCF
$8.53M
$13K ﹤0.01%
1,100
– –
ROST icon
517
Ross Stores
ROST
$76.6B
$13K ﹤0.01%
156
-40
-20% -$3.25K
SGMA
518
DELISTED
Sigmatron International
SGMA
$13K ﹤0.01%
1,900
– –
TT icon
519
Trane Technologies
TT
$106B
$13K ﹤0.01%
143
– –
CNSL
520
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$13K ﹤0.01%
1,036
– –
SALM
521
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$13K ﹤0.01%
2,500
– –
TWTR
522
DELISTED
Twitter, Inc.
TWTR
$13K ﹤0.01%
291
– –
EDGW
523
DELISTED
Edgewater Technology Inc
EDGW
$13K ﹤0.01%
2,400
– –
DLR icon
524
Digital Realty Trust
DLR
$73.7B
$12K ﹤0.01%
107
– –
GIS icon
525
General Mills
GIS
$19.2B
$12K ﹤0.01%
265
– –
19 20
21
22 23

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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.