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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
ADAM
626
Adamas Trust
ADAM
$783M
$8K ﹤0.01%
325
– –
RF icon
627
Regions Financial
RF
$26.7B
$8K ﹤0.01%
575
– –
UGI icon
628
UGI
UGI
$7.92B
$8K ﹤0.01%
153
– –
VEEV icon
629
Veeva Systems
VEEV
$32.7B
$8K ﹤0.01%
67
– –
VMC icon
630
Vulcan Materials
VMC
$37.4B
$8K ﹤0.01%
66
– –
VRSK icon
631
Verisk Analytics
VRSK
$27.8B
$8K ﹤0.01%
62
– –
WAT icon
632
Waters Corp
WAT
$37.7B
$8K ﹤0.01%
32
– –
USAP
633
DELISTED
Universal Stainless & Alloy
USAP
$8K ﹤0.01%
500
– –
DRE
634
DELISTED
Duke Realty Corp.
DRE
$8K ﹤0.01%
277
– –
CERN
635
DELISTED
Cerner Corp
CERN
$8K ﹤0.01%
140
– –
QADB
636
DELISTED
QAD Inc. Class B
QADB
$8K ﹤0.01%
250
– –
AAL icon
637
American Airlines Group
AAL
$10.2B
$7K ﹤0.01%
206
– –
BMO icon
638
Bank of Montreal
BMO
$127B
$7K ﹤0.01%
100
– –
BMRN icon
639
BioMarin Pharmaceuticals
BMRN
$12B
$7K ﹤0.01%
74
– –
CAG icon
640
Conagra Brands
CAG
$7.38B
$7K ﹤0.01%
246
-25
-9% -$573
CDW icon
641
CDW
CDW
$18.4B
$7K ﹤0.01%
74
– –
CLRO icon
642
ClearOne Inc
CLRO
$13.6M
$7K ﹤0.01%
227
– –
CP icon
643
Canadian Pacific Kansas City
CP
$81.4B
$7K ﹤0.01%
+160
New +$6.42K
HST icon
644
Host Hotels & Resorts
HST
$17.4B
$7K ﹤0.01%
376
– –
K
645
DELISTED
Kellanova
K
$7K ﹤0.01%
121
– –
MGM icon
646
MGM Resorts International
MGM
$11.8B
$7K ﹤0.01%
259
– –
MKL icon
647
Markel Group
MKL
$25.5B
$7K ﹤0.01%
7
– –
MTD icon
648
Mettler-Toledo International
MTD
$28.1B
$7K ﹤0.01%
10
– –
NLY icon
649
Annaly Capital Management
NLY
$17.4B
$7K ﹤0.01%
166
– –
NRG icon
650
NRG Energy
NRG
$26.9B
$7K ﹤0.01%
169
– –
24 25
26
27 28

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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.