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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
CINF icon
676
Cincinnati Financial
CINF
$28B
$6K ﹤0.01%
73
– –
DVAX
677
DELISTED
Dynavax Technologies
DVAX
$6K ﹤0.01%
850
– –
EFX icon
678
Equifax
EFX
$22B
$6K ﹤0.01%
51
– –
EPAM icon
679
EPAM Systems
EPAM
$5.25B
$6K ﹤0.01%
33
– –
EXAS
680
DELISTED
Exact Sciences
EXAS
$6K ﹤0.01%
64
– –
EXPE icon
681
Expedia Group
EXPE
$35.5B
$6K ﹤0.01%
53
– –
EXR icon
682
Extra Space Storage
EXR
$32.2B
$6K ﹤0.01%
59
– –
FOXA icon
683
Fox Class A
FOXA
$24.2B
$6K ﹤0.01%
+175
New +$6.82K
GDDY icon
684
GoDaddy
GDDY
$13.6B
$6K ﹤0.01%
76
– –
HBAN icon
685
Huntington Bancshares
HBAN
$35B
$6K ﹤0.01%
487
– –
IEX icon
686
IDEX
IEX
$16.6B
$6K ﹤0.01%
39
– –
III icon
687
Information Services Group
III
$199M
$6K ﹤0.01%
1,700
– –
INCY icon
688
Incyte
INCY
$26B
$6K ﹤0.01%
73
– –
KMX icon
689
CarMax
KMX
$8.36B
$6K ﹤0.01%
90
– –
KSS icon
690
Kohl's
KSS
$2.16B
$6K ﹤0.01%
86
– –
LEN icon
691
Lennar Class A
LEN
$21.1B
$6K ﹤0.01%
123
– –
LNC icon
692
Lincoln National
LNC
$8.19B
$6K ﹤0.01%
105
– –
LULU icon
693
lululemon athletica
LULU
$13.7B
$6K ﹤0.01%
37
– –
LUMN icon
694
Lumen
LUMN
$6.38B
$6K ﹤0.01%
505
– –
MLM icon
695
Martin Marietta Materials
MLM
$35B
$6K ﹤0.01%
31
– –
NVR icon
696
NVR
NVR
$17.3B
$6K ﹤0.01%
2
– –
PFG icon
697
Principal Financial Group
PFG
$24.5B
$6K ﹤0.01%
116
– –
QGEN icon
698
Qiagen
QGEN
$8.72B
$6K ﹤0.01%
147
– –
RMD icon
699
ResMed
RMD
$30.3B
$6K ﹤0.01%
61
– –
RPM icon
700
RPM International
RPM
$14.3B
$6K ﹤0.01%
109
– –
26 27
28
29 30

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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.