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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
ALR
726
DELISTED
AlerisLife Inc
ALR
$6K ﹤0.01%
380
– –
GPOR
727
DELISTED
Gulfport Energy Corp.
GPOR
$6K ﹤0.01%
500
– –
AMTD
728
DELISTED
TD Ameritrade Holding Corp
AMTD
$6K ﹤0.01%
115
– –
BRS
729
DELISTED
Bristow Group, Inc.
BRS
$6K ﹤0.01%
450
– –
NLSN
730
DELISTED
Nielsen Holdings plc
NLSN
$6K ﹤0.01%
179
– –
SIVB
731
DELISTED
SVB Financial Group
SIVB
$6K ﹤0.01%
21
– –
AAP icon
732
Advance Auto Parts
AAP
$3.37B
$5K ﹤0.01%
34
– –
AJG icon
733
Arthur J. Gallagher & Co
AJG
$63.7B
$5K ﹤0.01%
74
– –
ALSN icon
734
Allison Transmission
ALSN
$10.1B
$5K ﹤0.01%
130
– –
AMH icon
735
American Homes 4 Rent
AMH
$12B
$5K ﹤0.01%
242
– –
ARMK icon
736
Aramark
ARMK
$15B
$5K ﹤0.01%
197
– –
ASB icon
737
Associated Banc-Corp
ASB
$5.81B
$5K ﹤0.01%
174
– –
BG icon
738
Bunge Global
BG
$23.6B
$5K ﹤0.01%
74
– –
BR icon
739
Broadridge
BR
$17.2B
$5K ﹤0.01%
46
– –
CC icon
740
Chemours
CC
$2.59B
$5K ﹤0.01%
112
– –
CHD icon
741
Church & Dwight Co
CHD
$23.1B
$5K ﹤0.01%
87
-93
-52% -$4.5K
CINF icon
742
Cincinnati Financial
CINF
$28.3B
$5K ﹤0.01%
73
– –
CM icon
743
Canadian Imperial Bank of Commerce
CM
$107B
$5K ﹤0.01%
122
– –
CPRI icon
744
Capri Holdings
CPRI
$1.77B
$5K ﹤0.01%
70
– –
CW icon
745
Curtiss-Wright
CW
$27.7B
$5K ﹤0.01%
+39
New +$5.08K
FFIV icon
746
F5
FFIV
$22.1B
$5K ﹤0.01%
27
– –
FNF icon
747
Fidelity National Financial
FNF
$13.9B
$5K ﹤0.01%
138
– –
GDDY icon
748
GoDaddy
GDDY
$12.3B
$5K ﹤0.01%
+76
New +$5.17K
GL icon
749
Globe Life
GL
$13.5B
$5K ﹤0.01%
56
– –
HAS icon
750
Hasbro
HAS
$12.6B
$5K ﹤0.01%
56
– –
28 29
30
31 32

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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.