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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
IPGP icon
701
IPG Photonics
IPGP
$3.89B
$6K ﹤0.01%
26
+16
+160% +$3.78K
IQV icon
702
IQVIA
IQV
$34.7B
$6K ﹤0.01%
61
– –
KSS icon
703
Kohl's
KSS
$2.03B
$6K ﹤0.01%
86
– –
LEN icon
704
Lennar Class A
LEN
$20.4B
$6K ﹤0.01%
123
– –
M icon
705
Macy's
M
$6.15B
$6K ﹤0.01%
149
– –
MKC icon
706
McCormick & Company Non-Voting
MKC
$13.4B
$6K ﹤0.01%
100
– –
MTD icon
707
Mettler-Toledo International
MTD
$26.8B
$6K ﹤0.01%
10
– –
NVR icon
708
NVR
NVR
$17.2B
$6K ﹤0.01%
2
– –
NWL icon
709
Newell Brands
NWL
$2.16B
$6K ﹤0.01%
237
– –
PFG icon
710
Principal Financial Group
PFG
$23.6B
$6K ﹤0.01%
116
– –
PNW icon
711
Pinnacle West Capital
PNW
$12.9B
$6K ﹤0.01%
75
– –
RMD icon
712
ResMed
RMD
$28.3B
$6K ﹤0.01%
61
– –
RPM icon
713
RPM International
RPM
$13.7B
$6K ﹤0.01%
109
– –
SIRI icon
714
SiriusXM
SIRI
$10B
$6K ﹤0.01%
83
– –
TAP icon
715
Molson Coors Class B
TAP
$7.68B
$6K ﹤0.01%
95
– –
TPR icon
716
Tapestry
TPR
$28.8B
$6K ﹤0.01%
127
– –
ULTA icon
717
Ulta Beauty
ULTA
$20.4B
$6K ﹤0.01%
26
– –
URI icon
718
United Rentals
URI
$71.1B
$6K ﹤0.01%
43
– –
WAB icon
719
Wabtec
WAB
$51.1B
$6K ﹤0.01%
60
– –
WAT icon
720
Waters Corp
WAT
$36.8B
$6K ﹤0.01%
32
– –
WBS icon
721
Webster Financial
WBS
$12.3B
$6K ﹤0.01%
+101
New +$6.29K
WTRG icon
722
Essential Utilities
WTRG
$11.2B
$6K ﹤0.01%
175
– –
XYL icon
723
Xylem
XYL
$28.5B
$6K ﹤0.01%
86
– –
SCX
724
DELISTED
The L.S. Starrett Company
SCX
$6K ﹤0.01%
900
– –
FRC
725
DELISTED
First Republic Bank
FRC
$6K ﹤0.01%
62
– –
27 28
29
30 31

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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.