We are live on ! Find out more
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
HEI.A icon
751
HEICO Corp Class A
HEI.A
$35.4B
$5K ﹤0.01%
90
+89
+8,900% +$5.31K
IEX icon
752
IDEX
IEX
$16.5B
$5K ﹤0.01%
39
– –
INCY icon
753
Incyte
INCY
$23.5B
$5K ﹤0.01%
73
– –
INGR icon
754
Ingredion
INGR
$6.38B
$5K ﹤0.01%
43
– –
INVH icon
755
Invitation Homes
INVH
$17.7B
$5K ﹤0.01%
+225
New +$5.09K
IPG
756
DELISTED
Interpublic Group of Companies
IPG
$5K ﹤0.01%
193
– –
IRM icon
757
Iron Mountain
IRM
$38.2B
$5K ﹤0.01%
133
– –
IVZ icon
758
Invesco
IVZ
$13.3B
$5K ﹤0.01%
187
– –
JNPR
759
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
171
– –
KIM icon
760
Kimco Realty
KIM
$17.6B
$5K ﹤0.01%
296
– –
KNX icon
761
Knight Transportation
KNX
$11.8B
$5K ﹤0.01%
+120
New +$4.94K
LKQ icon
762
LKQ Corp
LKQ
$6.58B
$5K ﹤0.01%
143
– –
LULU icon
763
lululemon athletica
LULU
$13B
$5K ﹤0.01%
37
– –
LW icon
764
Lamb Weston
LW
$6.82B
$5K ﹤0.01%
73
– –
MTN icon
765
Vail Resorts
MTN
$5.19B
$5K ﹤0.01%
19
– –
NRG icon
766
NRG Energy
NRG
$29.8B
$5K ﹤0.01%
169
– –
NTR icon
767
Nutrien
NTR
$32.7B
$5K ﹤0.01%
100
– –
PB icon
768
Prosperity Bancshares
PB
$8.77B
$5K ﹤0.01%
+75
New +$5.47K
PHM icon
769
Pultegroup
PHM
$24.5B
$5K ﹤0.01%
157
– –
PVH icon
770
PVH
PVH
$3.71B
$5K ﹤0.01%
35
– –
RGLD icon
771
Royal Gold
RGLD
$17.1B
$5K ﹤0.01%
59
– –
RHI icon
772
Robert Half
RHI
$3.61B
$5K ﹤0.01%
78
– –
RIG icon
773
Transocean
RIG
$5.92B
$5K ﹤0.01%
375
– –
RS icon
774
Reliance Steel & Aluminium
RS
$20.8B
$5K ﹤0.01%
59
– –
SCI icon
775
Service Corp International
SCI
$11.4B
$5K ﹤0.01%
129
– –
29 30
31
32 33

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.