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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
HPE icon
526
Hewlett Packard
HPE
$63.2B
$12K ﹤0.01%
834
– –
LUV icon
527
Southwest Airlines
LUV
$22.1B
$12K ﹤0.01%
235
-82
-26% -$4.32K
NUE icon
528
Nucor
NUE
$56.4B
$12K ﹤0.01%
188
– –
PPIH
529
Perma-Pipe International
PPIH
$204M
$12K ﹤0.01%
1,300
– –
REGN icon
530
Regeneron Pharmaceuticals
REGN
$68.8B
$12K ﹤0.01%
36
– –
ROK icon
531
Rockwell Automation
ROK
$51.4B
$12K ﹤0.01%
71
– –
WELL icon
532
Welltower
WELL
$178B
$12K ﹤0.01%
191
– –
USAP
533
DELISTED
Universal Stainless & Alloy
USAP
$12K ﹤0.01%
500
– –
MRO
534
DELISTED
Marathon Oil Corporation
MRO
$12K ﹤0.01%
562
+189
+51% +$3.73K
ALXN
535
DELISTED
Alexion Pharmaceuticals
ALXN
$12K ﹤0.01%
99
– –
CXO
536
DELISTED
CONCHO RESOURCES INC.
CXO
$12K ﹤0.01%
86
+24
+39% +$3.43K
TFCF
537
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$12K ﹤0.01%
249
– –
ANDV
538
DELISTED
Andeavor
ANDV
$12K ﹤0.01%
95
– –
BSQR
539
DELISTED
BSQUARE Corporation
BSQR
$12K ﹤0.01%
4,500
– –
ADM icon
540
Archer Daniels Midland
ADM
$41.4B
$11K ﹤0.01%
244
-78
-24% -$3.5K
AMP icon
541
Ameriprise Financial
AMP
$46.8B
$11K ﹤0.01%
78
– –
BNS icon
542
Scotiabank
BNS
$106B
$11K ﹤0.01%
187
– –
CE icon
543
Celanese
CE
$5.09B
$11K ﹤0.01%
96
– –
CMS icon
544
CMS Energy
CMS
$23.1B
$11K ﹤0.01%
239
– –
FTV icon
545
Fortive
FTV
$19B
$11K ﹤0.01%
235
– –
HIG icon
546
Hartford Financial Services
HIG
$38.5B
$11K ﹤0.01%
217
– –
INO icon
547
Inovio Pharmaceuticals
INO
$79.8M
$11K ﹤0.01%
229
– –
IP icon
548
International Paper
IP
$22.3B
$11K ﹤0.01%
+219
New +$11.2K
MCHP icon
549
Microchip Technology
MCHP
$42.8B
$11K ﹤0.01%
252
+82
+48% +$3.8K
ODFL icon
550
Old Dominion Freight Line
ODFL
$48.5B
$11K ﹤0.01%
228
+81
+55% +$4.02K
20 21
22
23 24

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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.