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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
ROK icon
551
Rockwell Automation
ROK
$51.4B
$12K ﹤0.01%
71
– –
SWK icon
552
Stanley Black & Decker
SWK
$14.2B
$12K ﹤0.01%
81
– –
VRSN icon
553
VeriSign
VRSN
$25.3B
$12K ﹤0.01%
57
– –
AMP icon
554
Ameriprise Financial
AMP
$46.8B
$11K ﹤0.01%
78
– –
APH icon
555
Amphenol
APH
$188B
$11K ﹤0.01%
444
-220
-33% -$5.29K
APTV icon
556
Aptiv
APTV
$12B
$11K ﹤0.01%
139
– –
HRL icon
557
Hormel Foods
HRL
$13.9B
$11K ﹤0.01%
260
+141
+118% +$5.72K
MCHP icon
558
Microchip Technology
MCHP
$42.8B
$11K ﹤0.01%
252
– –
ODFL icon
559
Old Dominion Freight Line
ODFL
$48.5B
$11K ﹤0.01%
228
– –
REGN icon
560
Regeneron Pharmaceuticals
REGN
$68.8B
$11K ﹤0.01%
36
– –
STT icon
561
State Street
STT
$50.9B
$11K ﹤0.01%
203
– –
SUI icon
562
Sun Communities
SUI
$15B
$11K ﹤0.01%
86
+62
+258% +$7.7K
TDG icon
563
TransDigm Group
TDG
$69.2B
$11K ﹤0.01%
+23
New +$10.8K
TMUS icon
564
T-Mobile US
TMUS
$193B
$11K ﹤0.01%
154
– –
VEEV icon
565
Veeva Systems
VEEV
$30.3B
$11K ﹤0.01%
67
– –
YUMC icon
566
Yum China
YUMC
$14.9B
$11K ﹤0.01%
235
– –
ZBH icon
567
Zimmer Biomet
ZBH
$17.7B
$11K ﹤0.01%
93
– –
CPAY icon
568
Corpay
CPAY
$24.2B
$11K ﹤0.01%
39
– –
NSEC
569
DELISTED
National Security Group Inc
NSEC
$11K ﹤0.01%
900
– –
INFO
570
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11K ﹤0.01%
172
– –
BBY icon
571
Best Buy
BBY
$18B
$10K ﹤0.01%
137
– –
CDNS icon
572
Cadence Design Systems
CDNS
$90B
$10K ﹤0.01%
148
+61
+70% +$4.08K
CE icon
573
Celanese
CE
$5.09B
$10K ﹤0.01%
96
– –
CHRW icon
574
C.H. Robinson
CHRW
$22B
$10K ﹤0.01%
116
– –
CMG icon
575
Chipotle Mexican Grill
CMG
$40.8B
$10K ﹤0.01%
700
– –
21 22
23
24 25

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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.