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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
IDXX icon
576
Idexx Laboratories
IDXX
$42.9B
$10K ﹤0.01%
47
+15
+47% +$3.09K
LSTR icon
577
Landstar System
LSTR
$6.8B
$10K ﹤0.01%
92
+52
+130% +$5.71K
NEM icon
578
Newmont
NEM
$98.2B
$10K ﹤0.01%
268
– –
NTAP icon
579
NetApp
NTAP
$32.9B
$10K ﹤0.01%
130
– –
ORLY icon
580
O'Reilly Automotive
ORLY
$72.4B
$10K ﹤0.01%
525
-195
-27% -$3.4K
RF icon
581
Regions Financial
RF
$26.3B
$10K ﹤0.01%
575
– –
VTR icon
582
Ventas
VTR
$48.9B
$10K ﹤0.01%
174
– –
WDC icon
583
Western Digital
WDC
$179B
$10K ﹤0.01%
175
– –
WMB icon
584
Williams Companies
WMB
$90.5B
$10K ﹤0.01%
355
– –
WTW icon
585
Willis Towers Watson
WTW
$27.9B
$10K ﹤0.01%
67
– –
ZBH icon
586
Zimmer Biomet
ZBH
$17.7B
$10K ﹤0.01%
93
– –
QADB
587
DELISTED
QAD Inc. Class B
QADB
$10K ﹤0.01%
250
– –
NBL
588
DELISTED
Noble Energy, Inc.
NBL
$10K ﹤0.01%
+273
New +$9.28K
RHT
589
DELISTED
Red Hat Inc
RHT
$10K ﹤0.01%
77
– –
AEE icon
590
Ameren
AEE
$31.5B
$9K ﹤0.01%
148
– –
AZO icon
591
AutoZone
AZO
$48.3B
$9K ﹤0.01%
14
– –
CAH icon
592
Cardinal Health
CAH
$53.4B
$9K ﹤0.01%
179
– –
CBOE icon
593
Cboe Global Markets
CBOE
$29.8B
$9K ﹤0.01%
82
– –
CFG icon
594
Citizens Financial Group
CFG
$30.4B
$9K ﹤0.01%
244
– –
CLX icon
595
Clorox
CLX
$11.6B
$9K ﹤0.01%
65
– –
CSGP icon
596
CoStar Group
CSGP
$11.3B
$9K ﹤0.01%
220
+120
+120% +$4.62K
DLTR icon
597
Dollar Tree
DLTR
$23.1B
$9K ﹤0.01%
109
– –
FMC icon
598
FMC
FMC
$1.42B
$9K ﹤0.01%
119
– –
KDP icon
599
Keurig Dr Pepper
KDP
$40.4B
$9K ﹤0.01%
76
– –
LUMN icon
600
Lumen
LUMN
$6.53B
$9K ﹤0.01%
505
– –
22 23
24
25 26

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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.