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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
PARA
551
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
189
– –
PAYX icon
552
Paychex
PAYX
$40.4B
$11K ﹤0.01%
168
– –
PCG icon
553
PG&E
PCG
$47.8B
$11K ﹤0.01%
255
– –
PH icon
554
Parker-Hannifin
PH
$125B
$11K ﹤0.01%
73
– –
SWK icon
555
Stanley Black & Decker
SWK
$14.2B
$11K ﹤0.01%
81
– –
XYZ
556
Block Inc
XYZ
$45.9B
$11K ﹤0.01%
186
– –
AME icon
557
Ametek
AME
$55.5B
$10K ﹤0.01%
133
– –
ASYS icon
558
Amtech Systems
ASYS
$278M
$10K ﹤0.01%
1,700
– –
ATO icon
559
Atmos Energy
ATO
$29.9B
$10K ﹤0.01%
109
– –
BBY icon
560
Best Buy
BBY
$18B
$10K ﹤0.01%
137
– –
BIDU icon
561
Baidu
BIDU
$35.8B
$10K ﹤0.01%
40
– –
CHRW icon
562
C.H. Robinson
CHRW
$22B
$10K ﹤0.01%
116
– –
CNP icon
563
CenterPoint Energy
CNP
$29.1B
$10K ﹤0.01%
353
– –
CTAS icon
564
Cintas
CTAS
$82.4B
$10K ﹤0.01%
208
– –
DWSN icon
565
Dawson Geophysical
DWSN
$155M
$10K ﹤0.01%
1,262
– –
DXC icon
566
DXC Technology
DXC
$1.63B
$10K ﹤0.01%
124
-19
-13% -$1.63K
EPOL icon
567
iShares MSCI Poland ETF
EPOL
$669M
$10K ﹤0.01%
459
+81
+21% +$1.95K
ETR icon
568
Entergy
ETR
$54.1B
$10K ﹤0.01%
242
– –
EVRG icon
569
Evergy
EVRG
$20.1B
$10K ﹤0.01%
+174
New +$9.32K
FANG icon
570
Diamondback Energy
FANG
$57.6B
$10K ﹤0.01%
79
– –
FE icon
571
FirstEnergy
FE
$28.9B
$10K ﹤0.01%
288
– –
FITB
572
Fifth Third Bancorp
FITB
$52B
$10K ﹤0.01%
360
– –
FUNC icon
573
First United
FUNC
$288M
$10K ﹤0.01%
497
– –
GWW icon
574
W.W. Grainger
GWW
$65.3B
$10K ﹤0.01%
32
– –
HLT icon
575
Hilton Worldwide
HLT
$74B
$10K ﹤0.01%
122
– –
21 22
23
24 25

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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.