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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
PAYC icon
651
Paycom
PAYC
$7.54B
$7K ﹤0.01%
35
– –
PTC icon
652
PTC
PTC
$14.7B
$7K ﹤0.01%
75
– –
REG icon
653
Regency Centers
REG
$14.8B
$7K ﹤0.01%
107
– –
SU icon
654
Suncor Energy
SU
$75.4B
$7K ﹤0.01%
+231
New +$7.52K
SWKS icon
655
Skyworks Solutions
SWKS
$9.73B
$7K ﹤0.01%
87
– –
TEAM icon
656
Atlassian
TEAM
$25.4B
$7K ﹤0.01%
61
– –
TRU icon
657
TransUnion
TRU
$16.1B
$7K ﹤0.01%
99
– –
TTWO icon
658
Take-Two Interactive
TTWO
$46.3B
$7K ﹤0.01%
74
– –
UBS icon
659
UBS Group
UBS
$171B
$7K ﹤0.01%
570
– –
XYL icon
660
Xylem
XYL
$29.2B
$7K ﹤0.01%
86
– –
AGR
661
DELISTED
Avangrid, Inc.
AGR
$7K ﹤0.01%
142
– –
SCX
662
DELISTED
The L.S. Starrett Company
SCX
$7K ﹤0.01%
900
– –
ABMD
663
DELISTED
Abiomed Inc
ABMD
$7K ﹤0.01%
23
– –
ZEN
664
DELISTED
ZENDESK INC
ZEN
$7K ﹤0.01%
88
– –
CTXS
665
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
69
– –
MXIM
666
DELISTED
Maxim Integrated Products
MXIM
$7K ﹤0.01%
128
– –
NBL
667
DELISTED
Noble Energy, Inc.
NBL
$7K ﹤0.01%
273
– –
LLL
668
DELISTED
L3 Technologies, Inc.
LLL
$7K ﹤0.01%
35
– –
AAP icon
669
Advance Auto Parts
AAP
$3.54B
$6K ﹤0.01%
34
– –
AJG icon
670
Arthur J. Gallagher & Co
AJG
$68.2B
$6K ﹤0.01%
74
– –
ALLY icon
671
Ally Financial
ALLY
$13.4B
$6K ﹤0.01%
217
– –
ALSN icon
672
Allison Transmission
ALSN
$10B
$6K ﹤0.01%
130
– –
ASH icon
673
Ashland
ASH
$3.11B
$6K ﹤0.01%
82
– –
BEN icon
674
Franklin Resources
BEN
$17.3B
$6K ﹤0.01%
174
– –
CDNS icon
675
Cadence Design Systems
CDNS
$95.1B
$6K ﹤0.01%
87
– –
25 26
27
28 29

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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.