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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
+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
Cap. Flow
+$122M
Cap. Flow %
1.1%
Top 10 Hldgs %
17.07%
Holding
1,235
New
27
Increased
163
Reduced
143
Closed
42

Top Buys

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$99.9M
2
CDP icon
COPT Defense Properties
CDP
+$93.6M
3
EBS icon
Emergent Biosolutions
EBS
+$72.7M
4
FRME icon
First Merchants
FRME
+$66.2M
5
MTDR icon
Matador Resources
MTDR
+$61.9M

Top Sells

Rank Stock Value
1
EGP icon
EastGroup Properties
EGP
+$95M
2
SNA icon
Snap-on
SNA
+$91.4M
3
MWA icon
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
RCMT icon
501
RCM Technologies
RCMT
$196M
$15K ﹤0.01%
3,700
– –
ROST icon
502
Ross Stores
ROST
$76.6B
$15K ﹤0.01%
156
– –
RY icon
503
Royal Bank of Canada
RY
$291B
$15K ﹤0.01%
190
-28
-13% -$2.19K
SYY icon
504
Sysco
SYY
$39.7B
$15K ﹤0.01%
208
– –
WDAY icon
505
Workday
WDAY
$33.4B
$15K ﹤0.01%
75
– –
CAC icon
506
Camden National
CAC
$924M
$14K ﹤0.01%
300
– –
EA icon
507
Electronic Arts
EA
$52.4B
$14K ﹤0.01%
135
– –
MKC icon
508
McCormick & Company Non-Voting
MKC
$13.4B
$14K ﹤0.01%
182
+82
+82% +$6.32K
MNST icon
509
Monster Beverage
MNST
$91.4B
$14K ﹤0.01%
444
– –
OGE icon
510
OGE Energy
OGE
$10.3B
$14K ﹤0.01%
+334
New +$14.1K
PAYX icon
511
Paychex
PAYX
$40.4B
$14K ﹤0.01%
168
– –
STZ icon
512
Constellation Brands
STZ
$22.2B
$14K ﹤0.01%
73
– –
TD icon
513
Toronto Dominion Bank
TD
$198B
$14K ﹤0.01%
241
– –
RHT
514
DELISTED
Red Hat Inc
RHT
$14K ﹤0.01%
77
– –
ADM icon
515
Archer Daniels Midland
ADM
$41.4B
$13K ﹤0.01%
+327
New +$13.5K
AMD icon
516
Advanced Micro Devices
AMD
$851B
$13K ﹤0.01%
415
– –
BALL icon
517
Ball Corp
BALL
$17B
$13K ﹤0.01%
186
– –
DLR icon
518
Digital Realty Trust
DLR
$73.7B
$13K ﹤0.01%
107
– –
IDXX icon
519
Idexx Laboratories
IDXX
$42.9B
$13K ﹤0.01%
47
– –
KEQU icon
520
Kewaunee Scientific
KEQU
$103M
$13K ﹤0.01%
700
– –
LNG icon
521
Cheniere Energy
LNG
$56.5B
$13K ﹤0.01%
184
+69
+60% +$4.57K
MSCI icon
522
MSCI
MSCI
$40B
$13K ﹤0.01%
54
– –
MSI icon
523
Motorola Solutions
MSI
$69.4B
$13K ﹤0.01%
79
– –
MTB icon
524
M&T Bank
MTB
$36.2B
$13K ﹤0.01%
75
– –
ORLY icon
525
O'Reilly Automotive
ORLY
$72.4B
$13K ﹤0.01%
525
– –
19 20
21
22 23

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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.