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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
GIS icon
501
General Mills
GIS
$20.5B
$14K ﹤0.01%
265
– –
HOFT icon
502
Hooker Furnishings Corp
HOFT
$148M
$14K ﹤0.01%
500
– –
MCO icon
503
Moody's
MCO
$84.1B
$14K ﹤0.01%
78
– –
ORLY icon
504
O'Reilly Automotive
ORLY
$75.5B
$14K ﹤0.01%
525
– –
SYY icon
505
Sysco
SYY
$41B
$14K ﹤0.01%
208
– –
WDAY icon
506
Workday
WDAY
$41.7B
$14K ﹤0.01%
75
– –
XYZ
507
Block Inc
XYZ
$48.9B
$14K ﹤0.01%
186
– –
RHT
508
DELISTED
Red Hat Inc
RHT
$14K ﹤0.01%
77
– –
ACU icon
509
Acme United Corp
ACU
$227M
$13K ﹤0.01%
800
– –
CAC icon
510
Camden National
CAC
$987M
$13K ﹤0.01%
300
– –
CMS icon
511
CMS Energy
CMS
$23.1B
$13K ﹤0.01%
239
– –
DLR icon
512
Digital Realty Trust
DLR
$68.8B
$13K ﹤0.01%
107
– –
HPE icon
513
Hewlett Packard
HPE
$59.2B
$13K ﹤0.01%
834
– –
PAYX icon
514
Paychex
PAYX
$44.2B
$13K ﹤0.01%
168
– –
PH icon
515
Parker-Hannifin
PH
$119B
$13K ﹤0.01%
73
– –
STT icon
516
State Street
STT
$49B
$13K ﹤0.01%
203
– –
STZ icon
517
Constellation Brands
STZ
$22.6B
$13K ﹤0.01%
73
– –
TD icon
518
Toronto Dominion Bank
TD
$195B
$13K ﹤0.01%
241
– –
ALXN
519
DELISTED
Alexion Pharmaceuticals
ALXN
$13K ﹤0.01%
99
– –
GWR
520
DELISTED
Genesee & Wyoming Inc.
GWR
$13K ﹤0.01%
146
– –
ALGN icon
521
Align Technology
ALGN
$12.8B
$12K ﹤0.01%
43
– –
CHD icon
522
Church & Dwight Co
CHD
$23.6B
$12K ﹤0.01%
162
– –
ETR icon
523
Entergy
ETR
$51.4B
$12K ﹤0.01%
242
– –
FE icon
524
FirstEnergy
FE
$29B
$12K ﹤0.01%
288
– –
FTV icon
525
Fortive
FTV
$18.9B
$12K ﹤0.01%
235
– –
19 20
21
22 23

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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.