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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
HAL icon
526
Halliburton
HAL
$26.3B
$12K ﹤0.01%
412
– –
KTCC icon
527
Key Tronic
KTCC
$43.2M
$12K ﹤0.01%
2,000
– –
LUV icon
528
Southwest Airlines
LUV
$22B
$12K ﹤0.01%
235
– –
LVS icon
529
Las Vegas Sands
LVS
$32B
$12K ﹤0.01%
203
– –
LYB icon
530
LyondellBasell Industries
LYB
$19.4B
$12K ﹤0.01%
139
– –
MNST icon
531
Monster Beverage
MNST
$96.4B
$12K ﹤0.01%
444
– –
MTB icon
532
M&T Bank
MTB
$36.6B
$12K ﹤0.01%
75
– –
PEBK icon
533
Peoples Bancorp of North Carolina
PEBK
$231M
$12K ﹤0.01%
440
– –
ROK icon
534
Rockwell Automation
ROK
$51B
$12K ﹤0.01%
71
– –
TROW icon
535
T. Rowe Price
TROW
$25.7B
$12K ﹤0.01%
118
– –
WTW icon
536
Willis Towers Watson
WTW
$30.1B
$12K ﹤0.01%
67
– –
AMD icon
537
Advanced Micro Devices
AMD
$704B
$11K ﹤0.01%
415
– –
AME icon
538
Ametek
AME
$54.2B
$11K ﹤0.01%
133
– –
APTV icon
539
Aptiv
APTV
$12.4B
$11K ﹤0.01%
139
– –
ATO icon
540
Atmos Energy
ATO
$30.1B
$11K ﹤0.01%
109
– –
BALL icon
541
Ball Corp
BALL
$17.4B
$11K ﹤0.01%
186
– –
CNP icon
542
CenterPoint Energy
CNP
$28.9B
$11K ﹤0.01%
353
– –
CTAS icon
543
Cintas
CTAS
$87.5B
$11K ﹤0.01%
208
– –
DELL icon
544
Dell
DELL
$244B
$11K ﹤0.01%
355
– –
DLTR icon
545
Dollar Tree
DLTR
$24.6B
$11K ﹤0.01%
109
– –
EIX icon
546
Edison International
EIX
$30.6B
$11K ﹤0.01%
176
– –
FCX icon
547
Freeport-McMoran
FCX
$84.6B
$11K ﹤0.01%
822
– –
HBIO icon
548
Harvard Bioscience
HBIO
$27.4M
$11K ﹤0.01%
260
– –
HIG icon
549
Hartford Financial Services
HIG
$39.6B
$11K ﹤0.01%
217
– –
IDXX icon
550
Idexx Laboratories
IDXX
$44.7B
$11K ﹤0.01%
47
– –
20 21
22
23 24

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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.