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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
INO icon
576
Inovio Pharmaceuticals
INO
$84.7M
$10K ﹤0.01%
229
– –
IP icon
577
International Paper
IP
$23.3B
$10K ﹤0.01%
219
– –
KHC icon
578
Kraft Heinz
KHC
$32.4B
$10K ﹤0.01%
300
– –
LSTR icon
579
Landstar System
LSTR
$6.29B
$10K ﹤0.01%
92
– –
MCHP icon
580
Microchip Technology
MCHP
$41.1B
$10K ﹤0.01%
252
– –
VRSN icon
581
VeriSign
VRSN
$25.4B
$10K ﹤0.01%
57
– –
CPAY icon
582
Corpay
CPAY
$25.1B
$10K ﹤0.01%
39
– –
TWTR
583
DELISTED
Twitter, Inc.
TWTR
$10K ﹤0.01%
291
– –
CXO
584
DELISTED
CONCHO RESOURCES INC.
CXO
$10K ﹤0.01%
88
– –
ANET icon
585
Arista Networks
ANET
$214B
$9K ﹤0.01%
464
– –
ASYS icon
586
Amtech Systems
ASYS
$257M
$9K ﹤0.01%
1,700
– –
AVNS icon
587
Avanos Medical
AVNS
$9K ﹤0.01%
210
– –
AVY icon
588
Avery Dennison
AVY
$12.9B
$9K ﹤0.01%
79
– –
CAH icon
589
Cardinal Health
CAH
$54.5B
$9K ﹤0.01%
179
– –
CE icon
590
Celanese
CE
$4.77B
$9K ﹤0.01%
96
– –
CTRA
591
DELISTED
Coterra Energy
CTRA
$9K ﹤0.01%
348
– –
ELS icon
592
Equity Lifestyle Properties
ELS
$12.8B
$9K ﹤0.01%
152
– –
FAST icon
593
Fastenal
FAST
$55.2B
$9K ﹤0.01%
548
– –
FITB
594
Fifth Third Bancorp
FITB
$52.4B
$9K ﹤0.01%
360
– –
FUNC icon
595
First United
FUNC
$294M
$9K ﹤0.01%
497
– –
GEN icon
596
Gen Digital
GEN
$16.5B
$9K ﹤0.01%
390
– –
GPC icon
597
Genuine Parts
GPC
$17.9B
$9K ﹤0.01%
84
– –
IFF icon
598
International Flavors & Fragrances
IFF
$20.2B
$9K ﹤0.01%
68
– –
IQV icon
599
IQVIA
IQV
$40B
$9K ﹤0.01%
61
– –
MAA icon
600
Mid-America Apartment Communities
MAA
$15.8B
$9K ﹤0.01%
85
– –
22 23
24
25 26

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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.