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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
TIF
676
DELISTED
Tiffany & Co.
TIF
$7K ﹤0.01%
50
– –
ETFC
677
DELISTED
E*Trade Financial Corporation
ETFC
$7K ﹤0.01%
111
– –
GWR
678
DELISTED
Genesee & Wyoming Inc.
GWR
$7K ﹤0.01%
92
+53
+136% +$4.02K
LLL
679
DELISTED
L3 Technologies, Inc.
LLL
$7K ﹤0.01%
35
– –
AA icon
680
Alcoa
AA
$11.7B
$6K ﹤0.01%
129
– –
ALLY icon
681
Ally Financial
ALLY
$13.1B
$6K ﹤0.01%
217
– –
AMD icon
682
Advanced Micro Devices
AMD
$851B
$6K ﹤0.01%
415
– –
ASH icon
683
Ashland
ASH
$3.04B
$6K ﹤0.01%
+82
New +$6.11K
BBDC icon
684
Barings BDC
BBDC
$862M
$6K ﹤0.01%
500
– –
BEN icon
685
Franklin Resources
BEN
$16.9B
$6K ﹤0.01%
174
– –
BFH icon
686
Bread Financial
BFH
$4.21B
$6K ﹤0.01%
34
– –
BWXT icon
687
BWX Technologies
BWXT
$16B
$6K ﹤0.01%
94
+71
+309% +$4.72K
CBSH icon
688
Commerce Bancshares
CBSH
$8.5B
$6K ﹤0.01%
131
– –
CDW icon
689
CDW
CDW
$17.1B
$6K ﹤0.01%
74
– –
CMA
690
DELISTED
Comerica
CMA
$6K ﹤0.01%
70
– –
CMG icon
691
Chipotle Mexican Grill
CMG
$40.8B
$6K ﹤0.01%
700
– –
DPZ icon
692
Domino's
DPZ
$11B
$6K ﹤0.01%
21
– –
DVA icon
693
DaVita
DVA
$15.1B
$6K ﹤0.01%
83
– –
EFX icon
694
Equifax
EFX
$20.3B
$6K ﹤0.01%
51
– –
EQT icon
695
EQT Corp
EQT
$33.2B
$6K ﹤0.01%
211
– –
EXPE icon
696
Expedia Group
EXPE
$31.2B
$6K ﹤0.01%
53
– –
EXR icon
697
Extra Space Storage
EXR
$31.2B
$6K ﹤0.01%
59
– –
HE icon
698
Hawaiian Electric Industries
HE
$2.33B
$6K ﹤0.01%
188
– –
HIW icon
699
Highwoods Properties
HIW
$3.71B
$6K ﹤0.01%
109
– –
HSIC icon
700
Henry Schein
HSIC
$9.74B
$6K ﹤0.01%
102
– –
26 27
28
29 30

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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.