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
GPC icon
626
Genuine Parts
GPC
$17.1B
$8K ﹤0.01%
84
– –
HST icon
627
Host Hotels & Resorts
HST
$16.8B
$8K ﹤0.01%
376
– –
HSY icon
628
Hershey
HSY
$35.4B
$8K ﹤0.01%
85
– –
IFF icon
629
International Flavors & Fragrances
IFF
$19.4B
$8K ﹤0.01%
68
+25
+58% +$3.27K
K
630
DELISTED
Kellanova
K
$8K ﹤0.01%
121
– –
MGM icon
631
MGM Resorts International
MGM
$11.7B
$8K ﹤0.01%
259
– –
MKL icon
632
Markel Group
MKL
$25B
$8K ﹤0.01%
7
– –
NBR icon
633
Nabors Industries
NBR
$1.23B
$8K ﹤0.01%
24
-6
-20% -$2.2K
ADAM
634
Adamas Trust
ADAM
$777M
$8K ﹤0.01%
325
– –
PANW icon
635
Palo Alto Networks
PANW
$264B
$8K ﹤0.01%
222
– –
SWKS icon
636
Skyworks Solutions
SWKS
$9.06B
$8K ﹤0.01%
87
– –
TXT icon
637
Textron
TXT
$16.6B
$8K ﹤0.01%
127
– –
UGI icon
638
UGI
UGI
$8B
$8K ﹤0.01%
153
– –
CPAY icon
639
Corpay
CPAY
$24.2B
$8K ﹤0.01%
39
– –
TA
640
DELISTED
TravelCenters of America LLC
TA
$8K ﹤0.01%
460
– –
DRE
641
DELISTED
Duke Realty Corp.
DRE
$8K ﹤0.01%
277
– –
CERN
642
DELISTED
Cerner Corp
CERN
$8K ﹤0.01%
140
– –
MXIM
643
DELISTED
Maxim Integrated Products
MXIM
$8K ﹤0.01%
128
– –
BDSI
644
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$8K ﹤0.01%
2,800
– –
ANET icon
645
Arista Networks
ANET
$219B
$7K ﹤0.01%
464
+272
+142% +$4.44K
BALL icon
646
Ball Corp
BALL
$17B
$7K ﹤0.01%
186
– –
BMRN icon
647
BioMarin Pharmaceuticals
BMRN
$11.5B
$7K ﹤0.01%
74
– –
DGX icon
648
Quest Diagnostics
DGX
$25.1B
$7K ﹤0.01%
61
– –
DINO icon
649
HF Sinclair
DINO
$15.9B
$7K ﹤0.01%
+107
New +$7.13K
ELS icon
650
Equity Lifestyle Properties
ELS
$12.8B
$7K ﹤0.01%
152
– –
24 25
26
27 28

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.