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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
PEBK icon
526
Peoples Bancorp of North Carolina
PEBK
$229M
$13K ﹤0.01%
440
– –
TROW icon
527
T. Rowe Price
TROW
$25B
$13K ﹤0.01%
118
– –
TSLA icon
528
Tesla
TSLA
$1.24T
$13K ﹤0.01%
855
– –
WTW icon
529
Willis Towers Watson
WTW
$27.9B
$13K ﹤0.01%
67
– –
XYZ
530
Block Inc
XYZ
$45.9B
$13K ﹤0.01%
186
– –
ALXN
531
DELISTED
Alexion Pharmaceuticals
ALXN
$13K ﹤0.01%
99
– –
BDSI
532
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$13K ﹤0.01%
2,800
– –
ALGN icon
533
Align Technology
ALGN
$12B
$12K ﹤0.01%
43
– –
AME icon
534
Ametek
AME
$55.5B
$12K ﹤0.01%
133
– –
CHD icon
535
Church & Dwight Co
CHD
$23.1B
$12K ﹤0.01%
162
– –
CSGP icon
536
CoStar Group
CSGP
$11.3B
$12K ﹤0.01%
220
– –
CTAS icon
537
Cintas
CTAS
$82.4B
$12K ﹤0.01%
208
– –
DLTR icon
538
Dollar Tree
DLTR
$23.1B
$12K ﹤0.01%
109
– –
DOC icon
539
Healthpeak Properties
DOC
$15.4B
$12K ﹤0.01%
385
+231
+150% +$7.18K
EIX icon
540
Edison International
EIX
$30.7B
$12K ﹤0.01%
176
– –
FTV icon
541
Fortive
FTV
$19B
$12K ﹤0.01%
235
– –
HIG icon
542
Hartford Financial Services
HIG
$38.5B
$12K ﹤0.01%
217
– –
HLT icon
543
Hilton Worldwide
HLT
$74B
$12K ﹤0.01%
122
– –
HPE icon
544
Hewlett Packard
HPE
$63.2B
$12K ﹤0.01%
834
– –
LRCX icon
545
Lam Research
LRCX
$382B
$12K ﹤0.01%
650
-250
-28% -$4.74K
LUV icon
546
Southwest Airlines
LUV
$22.1B
$12K ﹤0.01%
235
– –
LVS icon
547
Las Vegas Sands
LVS
$30.5B
$12K ﹤0.01%
203
– –
PH icon
548
Parker-Hannifin
PH
$125B
$12K ﹤0.01%
73
– –
PPG icon
549
PPG Industries
PPG
$25.9B
$12K ﹤0.01%
101
– –
PPIH
550
Perma-Pipe International
PPIH
$204M
$12K ﹤0.01%
1,300
– –
20 21
22
23 24

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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.