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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
JBHT icon
551
JB Hunt Transport Services
JBHT
$25.4B
$11K ﹤0.01%
108
– –
MSCI icon
552
MSCI
MSCI
$42.4B
$11K ﹤0.01%
54
– –
MSI icon
553
Motorola Solutions
MSI
$72.7B
$11K ﹤0.01%
79
– –
NUE icon
554
Nucor
NUE
$58.8B
$11K ﹤0.01%
188
– –
ODFL icon
555
Old Dominion Freight Line
ODFL
$45.8B
$11K ﹤0.01%
228
– –
PPG icon
556
PPG Industries
PPG
$25B
$11K ﹤0.01%
101
– –
PPIH
557
Perma-Pipe International
PPIH
$197M
$11K ﹤0.01%
1,300
– –
SWK icon
558
Stanley Black & Decker
SWK
$14.3B
$11K ﹤0.01%
81
– –
TMUS icon
559
T-Mobile US
TMUS
$195B
$11K ﹤0.01%
154
– –
VTR icon
560
Ventas
VTR
$47.3B
$11K ﹤0.01%
174
– –
WY icon
561
Weyerhaeuser
WY
$17.5B
$11K ﹤0.01%
402
– –
YUMC icon
562
Yum China
YUMC
$15.8B
$11K ﹤0.01%
235
– –
ZBH icon
563
Zimmer Biomet
ZBH
$18.7B
$11K ﹤0.01%
93
– –
CNSL
564
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$11K ﹤0.01%
1,036
– –
NSEC
565
DELISTED
National Security Group Inc
NSEC
$11K ﹤0.01%
900
– –
AMP icon
566
Ameriprise Financial
AMP
$48.2B
$10K ﹤0.01%
78
– –
BBY icon
567
Best Buy
BBY
$18.9B
$10K ﹤0.01%
137
– –
CHRW icon
568
C.H. Robinson
CHRW
$19.5B
$10K ﹤0.01%
116
– –
CLX icon
569
Clorox
CLX
$12B
$10K ﹤0.01%
65
– –
CMG icon
570
Chipotle Mexican Grill
CMG
$43.7B
$10K ﹤0.01%
700
– –
CSGP icon
571
CoStar Group
CSGP
$11.8B
$10K ﹤0.01%
220
– –
EVRG icon
572
Evergy
EVRG
$19.6B
$10K ﹤0.01%
174
– –
GWW icon
573
W.W. Grainger
GWW
$64.6B
$10K ﹤0.01%
32
– –
HLT icon
574
Hilton Worldwide
HLT
$72.4B
$10K ﹤0.01%
122
– –
HSY icon
575
Hershey
HSY
$37.6B
$10K ﹤0.01%
85
– –
21 22
23
24 25

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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.