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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
MPC icon
601
Marathon Petroleum
MPC
$90.8B
$9K ﹤0.01%
154
-23
-13% -$1.45K
NTAP icon
602
NetApp
NTAP
$33.8B
$9K ﹤0.01%
130
– –
O icon
603
Realty Income
O
$61.5B
$9K ﹤0.01%
133
– –
OMC icon
604
Omnicom Group
OMC
$23.6B
$9K ﹤0.01%
123
– –
PANW icon
605
Palo Alto Networks
PANW
$257B
$9K ﹤0.01%
222
– –
PARA
606
DELISTED
Paramount Global Class B
PARA
$9K ﹤0.01%
189
– –
STE icon
607
Steris
STE
$22.8B
$9K ﹤0.01%
67
– –
TSN icon
608
Tyson Foods
TSN
$21.5B
$9K ﹤0.01%
128
– –
ULTA icon
609
Ulta Beauty
ULTA
$21.9B
$9K ﹤0.01%
26
– –
ALYA
610
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$9K ﹤0.01%
2,861
– –
CTG
611
DELISTED
Computer Task Group, Inc.
CTG
$9K ﹤0.01%
2,200
– –
INFO
612
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9K ﹤0.01%
172
– –
BSQR
613
DELISTED
BSQUARE Corporation
BSQR
$9K ﹤0.01%
4,500
– –
BNS icon
614
Scotiabank
BNS
$106B
$8K ﹤0.01%
161
– –
CBOE icon
615
Cboe Global Markets
CBOE
$32B
$8K ﹤0.01%
82
– –
CFG icon
616
Citizens Financial Group
CFG
$30.5B
$8K ﹤0.01%
244
– –
DXC icon
617
DXC Technology
DXC
$1.86B
$8K ﹤0.01%
124
– –
FMC icon
618
FMC
FMC
$1.31B
$8K ﹤0.01%
103
-16
-13% -$1.17K
FTNT icon
619
Fortinet
FTNT
$107B
$8K ﹤0.01%
470
– –
HE icon
620
Hawaiian Electric Industries
HE
$2.26B
$8K ﹤0.01%
188
– –
HEI.A icon
621
HEICO Corp Class A
HEI.A
$35.8B
$8K ﹤0.01%
90
– –
IT icon
622
Gartner
IT
$11.1B
$8K ﹤0.01%
52
– –
KLAC icon
623
KLA
KLAC
$227B
$8K ﹤0.01%
670
– –
LNG icon
624
Cheniere Energy
LNG
$54.4B
$8K ﹤0.01%
115
– –
MKC icon
625
McCormick & Company Non-Voting
MKC
$14.2B
$8K ﹤0.01%
100
– –
23 24
25
26 27

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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.