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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
+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
FAST icon
651
Fastenal
FAST
$54B
$7K ﹤0.01%
548
– –
HBAN icon
652
Huntington Bancshares
HBAN
$35.1B
$7K ﹤0.01%
487
– –
HPP
653
Hudson Pacific Properties
HPP
$834M
$7K ﹤0.01%
28
– –
III icon
654
Information Services Group
III
$185M
$7K ﹤0.01%
1,700
– –
IT icon
655
Gartner
IT
$9.41B
$7K ﹤0.01%
52
– –
KLAC icon
656
KLA
KLAC
$275B
$7K ﹤0.01%
670
– –
KMX icon
657
CarMax
KMX
$8.27B
$7K ﹤0.01%
90
– –
LEA icon
658
Lear
LEA
$7.19B
$7K ﹤0.01%
39
– –
LNC icon
659
Lincoln National
LNC
$7.91B
$7K ﹤0.01%
105
– –
LNG icon
660
Cheniere Energy
LNG
$56.5B
$7K ﹤0.01%
115
– –
LNT icon
661
Alliant Energy
LNT
$19.4B
$7K ﹤0.01%
158
– –
MLM icon
662
Martin Marietta Materials
MLM
$33.6B
$7K ﹤0.01%
31
– –
NLY icon
663
Annaly Capital Management
NLY
$16.9B
$7K ﹤0.01%
166
– –
O icon
664
Realty Income
O
$61.2B
$7K ﹤0.01%
133
– –
PTC icon
665
PTC
PTC
$13.7B
$7K ﹤0.01%
75
+55
+275% +$4.76K
REG icon
666
Regency Centers
REG
$15B
$7K ﹤0.01%
107
– –
RYN icon
667
Rayonier
RYN
$6.49B
$7K ﹤0.01%
212
– –
STE icon
668
Steris
STE
$20.9B
$7K ﹤0.01%
67
– –
STLD icon
669
Steel Dynamics
STLD
$35.6B
$7K ﹤0.01%
146
– –
TDG icon
670
TransDigm Group
TDG
$69.2B
$7K ﹤0.01%
19
– –
TRU icon
671
TransUnion
TRU
$14.8B
$7K ﹤0.01%
99
– –
VRSK icon
672
Verisk Analytics
VRSK
$26.4B
$7K ﹤0.01%
62
– –
VTRS icon
673
Viatris
VTRS
$20.1B
$7K ﹤0.01%
204
– –
WYNN icon
674
Wynn Resorts
WYNN
$10.1B
$7K ﹤0.01%
39
– –
CTXS
675
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
69
– –
25 26
27
28 29

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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.