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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
EXAS
626
DELISTED
Exact Sciences
EXAS
$8K ﹤0.01%
64
– –
GEN icon
627
Gen Digital
GEN
$15.6B
$8K ﹤0.01%
390
– –
HE icon
628
Hawaiian Electric Industries
HE
$2.33B
$8K ﹤0.01%
188
– –
INO icon
629
Inovio Pharmaceuticals
INO
$79.8M
$8K ﹤0.01%
229
– –
IT icon
630
Gartner
IT
$9.41B
$8K ﹤0.01%
52
– –
KLAC icon
631
KLA
KLAC
$275B
$8K ﹤0.01%
670
– –
KMX icon
632
CarMax
KMX
$8.27B
$8K ﹤0.01%
90
– –
MKL icon
633
Markel Group
MKL
$25B
$8K ﹤0.01%
7
– –
MTD icon
634
Mettler-Toledo International
MTD
$26.8B
$8K ﹤0.01%
10
– –
NTAP icon
635
NetApp
NTAP
$32.9B
$8K ﹤0.01%
130
– –
ADAM
636
Adamas Trust
ADAM
$777M
$8K ﹤0.01%
325
– –
PANW icon
637
Palo Alto Networks
PANW
$264B
$8K ﹤0.01%
222
– –
PAYC icon
638
Paycom
PAYC
$6.78B
$8K ﹤0.01%
35
– –
TEAM icon
639
Atlassian
TEAM
$22B
$8K ﹤0.01%
61
– –
TTWO icon
640
Take-Two Interactive
TTWO
$43B
$8K ﹤0.01%
74
– –
UGI icon
641
UGI
UGI
$8B
$8K ﹤0.01%
153
– –
USAP
642
DELISTED
Universal Stainless & Alloy
USAP
$8K ﹤0.01%
500
– –
ALYA
643
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$8K ﹤0.01%
2,861
– –
ZEN
644
DELISTED
ZENDESK INC
ZEN
$8K ﹤0.01%
88
– –
QADB
645
DELISTED
QAD Inc. Class B
QADB
$8K ﹤0.01%
250
– –
MXIM
646
DELISTED
Maxim Integrated Products
MXIM
$8K ﹤0.01%
128
– –
AAL icon
647
American Airlines Group
AAL
$9.58B
$7K ﹤0.01%
206
– –
AGNC icon
648
AGNC Investment
AGNC
$12.3B
$7K ﹤0.01%
438
+267
+156% +$4.64K
ALLY icon
649
Ally Financial
ALLY
$13.1B
$7K ﹤0.01%
217
– –
ASH icon
650
Ashland
ASH
$3.04B
$7K ﹤0.01%
82
– –
24 25
26
27 28

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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.