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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
SGMA
701
DELISTED
Sigmatron International
SGMA
$6K ﹤0.01%
1,900
– –
TAP icon
702
Molson Coors Class B
TAP
$7.95B
$6K ﹤0.01%
95
– –
TSCO icon
703
Tractor Supply
TSCO
$16.5B
$6K ﹤0.01%
330
– –
TXT icon
704
Textron
TXT
$15.2B
$6K ﹤0.01%
127
– –
UDR icon
705
UDR
UDR
$12.9B
$6K ﹤0.01%
128
– –
VTRS icon
706
Viatris
VTRS
$20.9B
$6K ﹤0.01%
204
– –
WAB icon
707
Wabtec
WAB
$50.3B
$6K ﹤0.01%
82
+22
+37% +$1.59K
WDC icon
708
Western Digital
WDC
$171B
$6K ﹤0.01%
175
– –
WPC icon
709
W.P. Carey
WPC
$16.6B
$6K ﹤0.01%
74
– –
WTRG icon
710
Essential Utilities
WTRG
$11.5B
$6K ﹤0.01%
175
– –
WRK
711
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
153
– –
SPLK
712
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
49
– –
SALM
713
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$6K ﹤0.01%
2,500
– –
VMW
714
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
34
– –
FRC
715
DELISTED
First Republic Bank
FRC
$6K ﹤0.01%
62
– –
RSX
716
DELISTED
VanEck Russia ETF
RSX
$6K ﹤0.01%
305
– –
AMTD
717
DELISTED
TD Ameritrade Holding Corp
AMTD
$6K ﹤0.01%
115
– –
WCG
718
DELISTED
Wellcare Health Plans, Inc.
WCG
$6K ﹤0.01%
21
– –
ACGL icon
719
Arch Capital
ACGL
$36.5B
$5K ﹤0.01%
153
– –
AMH icon
720
American Homes 4 Rent
AMH
$12.1B
$5K ﹤0.01%
242
– –
BBDC icon
721
Barings BDC
BBDC
$877M
$5K ﹤0.01%
500
– –
BF.B icon
722
Brown-Forman Class B
BF.B
$13.5B
$5K ﹤0.01%
88
– –
BFH icon
723
Bread Financial
BFH
$4.45B
$5K ﹤0.01%
34
– –
BN icon
724
Brookfield
BN
$104B
$5K ﹤0.01%
+331
New +$5.15K
BR icon
725
Broadridge
BR
$18.4B
$5K ﹤0.01%
46
– –
27 28
29
30 31

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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.