We are live on ! Find out more
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
MAA icon
601
Mid-America Apartment Communities
MAA
$15.6B
$9K ﹤0.01%
85
– –
MSCI icon
602
MSCI
MSCI
$40B
$9K ﹤0.01%
54
+31
+135% +$4.89K
MSI icon
603
Motorola Solutions
MSI
$69.4B
$9K ﹤0.01%
79
– –
OMC icon
604
Omnicom Group
OMC
$22.7B
$9K ﹤0.01%
123
– –
TMUS icon
605
T-Mobile US
TMUS
$193B
$9K ﹤0.01%
154
– –
TSN icon
606
Tyson Foods
TSN
$20.2B
$9K ﹤0.01%
+128
New +$8.9K
TTWO icon
607
Take-Two Interactive
TTWO
$43B
$9K ﹤0.01%
74
– –
UAL icon
608
United Airlines
UAL
$38.4B
$9K ﹤0.01%
+125
New +$8.69K
UBS icon
609
UBS Group
UBS
$170B
$9K ﹤0.01%
570
– –
VMC icon
610
Vulcan Materials
VMC
$36.3B
$9K ﹤0.01%
66
– –
WDAY icon
611
Workday
WDAY
$33.4B
$9K ﹤0.01%
75
+30
+67% +$3.84K
XPO icon
612
XPO
XPO
$25B
$9K ﹤0.01%
246
– –
YUMC icon
613
Yum China
YUMC
$14.9B
$9K ﹤0.01%
235
– –
WRK
614
DELISTED
WestRock Company
WRK
$9K ﹤0.01%
153
– –
ABMD
615
DELISTED
Abiomed Inc
ABMD
$9K ﹤0.01%
23
+11
+92% +$3.98K
INFO
616
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9K ﹤0.01%
172
-74
-30% -$3.71K
DVCR
617
DELISTED
Diversicare Healthcare Services Inc
DVCR
$9K ﹤0.01%
1,300
– –
COL
618
DELISTED
Rockwell Collins
COL
$9K ﹤0.01%
70
– –
AAL icon
619
American Airlines Group
AAL
$9.58B
$8K ﹤0.01%
+206
New +$9.08K
AVY icon
620
Avery Dennison
AVY
$12.3B
$8K ﹤0.01%
79
– –
BMO icon
621
Bank of Montreal
BMO
$125B
$8K ﹤0.01%
100
– –
CTRA
622
DELISTED
Coterra Energy
CTRA
$8K ﹤0.01%
348
– –
DELL icon
623
Dell
DELL
$283B
$8K ﹤0.01%
356
– –
ESS icon
624
Essex Property Trust
ESS
$18.9B
$8K ﹤0.01%
33
– –
GEN icon
625
Gen Digital
GEN
$15.6B
$8K ﹤0.01%
390
– –
23 24
25
26 27

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.