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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
FAST icon
601
Fastenal
FAST
$54B
$9K ﹤0.01%
548
– –
FMC icon
602
FMC
FMC
$1.42B
$9K ﹤0.01%
103
– –
GPC icon
603
Genuine Parts
GPC
$17.1B
$9K ﹤0.01%
84
– –
GWW icon
604
W.W. Grainger
GWW
$65.3B
$9K ﹤0.01%
32
– –
HAL icon
605
Halliburton
HAL
$27.9B
$9K ﹤0.01%
412
– –
IP icon
606
International Paper
IP
$22.3B
$9K ﹤0.01%
219
– –
KHC icon
607
Kraft Heinz
KHC
$30.4B
$9K ﹤0.01%
300
– –
PARA
608
DELISTED
Paramount Global Class B
PARA
$9K ﹤0.01%
189
– –
RF icon
609
Regions Financial
RF
$26.3B
$9K ﹤0.01%
575
– –
ULTA icon
610
Ulta Beauty
ULTA
$20.4B
$9K ﹤0.01%
26
– –
VMC icon
611
Vulcan Materials
VMC
$36.3B
$9K ﹤0.01%
66
– –
VRSK icon
612
Verisk Analytics
VRSK
$26.4B
$9K ﹤0.01%
62
– –
CTG
613
DELISTED
Computer Task Group, Inc.
CTG
$9K ﹤0.01%
2,200
– –
STOR
614
DELISTED
STORE Capital Corporation
STOR
$9K ﹤0.01%
268
+226
+538% +$7.63K
DRE
615
DELISTED
Duke Realty Corp.
DRE
$9K ﹤0.01%
277
– –
CXO
616
DELISTED
CONCHO RESOURCES INC.
CXO
$9K ﹤0.01%
88
– –
CHK
617
DELISTED
Chesapeake Energy Corporation
CHK
$9K ﹤0.01%
24
– –
LLL
618
DELISTED
L3 Technologies, Inc.
LLL
$9K ﹤0.01%
35
– –
FDC
619
DELISTED
First Data Corporation
FDC
$9K ﹤0.01%
315
+188
+148% +$4.89K
ANET icon
620
Arista Networks
ANET
$219B
$8K ﹤0.01%
464
– –
CAH icon
621
Cardinal Health
CAH
$53.4B
$8K ﹤0.01%
179
– –
CDW icon
622
CDW
CDW
$17.1B
$8K ﹤0.01%
74
– –
CINF icon
623
Cincinnati Financial
CINF
$28.3B
$8K ﹤0.01%
73
– –
CLRO icon
624
ClearOne Inc
CLRO
$14.3M
$8K ﹤0.01%
227
– –
CTRA
625
DELISTED
Coterra Energy
CTRA
$8K ﹤0.01%
348
– –
23 24
25
26 27

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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.