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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
KIM icon
751
Kimco Realty
KIM
$17.7B
$5K ﹤0.01%
296
– –
LEA icon
752
Lear
LEA
$7.45B
$5K ﹤0.01%
39
– –
LW icon
753
Lamb Weston
LW
$7.51B
$5K ﹤0.01%
73
– –
LYV icon
754
Live Nation Entertainment
LYV
$42.1B
$5K ﹤0.01%
86
– –
MFC icon
755
Manulife Financial
MFC
$74.2B
$5K ﹤0.01%
+318
New +$5.17K
NCLH icon
756
Norwegian Cruise Line
NCLH
$9.74B
$5K ﹤0.01%
95
– –
NTR icon
757
Nutrien
NTR
$33.3B
$5K ﹤0.01%
100
– –
OKTA icon
758
Okta
OKTA
$23.7B
$5K ﹤0.01%
57
– –
PCG icon
759
PG&E
PCG
$39.2B
$5K ﹤0.01%
255
– –
RGLD icon
760
Royal Gold
RGLD
$16.6B
$5K ﹤0.01%
59
– –
RHI icon
761
Robert Half
RHI
$4.04B
$5K ﹤0.01%
78
– –
RS icon
762
Reliance Steel & Aluminium
RS
$21.2B
$5K ﹤0.01%
59
– –
SCI icon
763
Service Corp International
SCI
$11.7B
$5K ﹤0.01%
129
– –
SIRI icon
764
SiriusXM
SIRI
$10.7B
$5K ﹤0.01%
83
– –
SJM icon
765
J.M. Smucker
SJM
$13.2B
$5K ﹤0.01%
39
– –
SLG icon
766
SL Green Realty
SLG
$3.77B
$5K ﹤0.01%
54
– –
SPR
767
DELISTED
Spirit AeroSystems
SPR
$5K ﹤0.01%
54
– –
ST icon
768
Sensata Technologies
ST
$6.8B
$5K ﹤0.01%
101
– –
STLD icon
769
Steel Dynamics
STLD
$37.5B
$5K ﹤0.01%
146
– –
TFX icon
770
Teleflex
TFX
$5.94B
$5K ﹤0.01%
17
– –
TRN icon
771
Trinity Industries
TRN
$3.03B
$5K ﹤0.01%
225
– –
TRP icon
772
TC Energy
TRP
$70.5B
$5K ﹤0.01%
116
– –
UHS icon
773
Universal Health Services
UHS
$10.1B
$5K ﹤0.01%
39
– –
URI icon
774
United Rentals
URI
$67.9B
$5K ﹤0.01%
43
– –
VST icon
775
Vistra
VST
$50.1B
$5K ﹤0.01%
197
– –
29 30
31
32 33

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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.