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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
SLG icon
776
SL Green Realty
SLG
$3.88B
$5K ﹤0.01%
54
– –
SPR
777
DELISTED
Spirit AeroSystems
SPR
$5K ﹤0.01%
54
– –
ST icon
778
Sensata Technologies
ST
$6.65B
$5K ﹤0.01%
101
– –
TFX icon
779
Teleflex
TFX
$5.85B
$5K ﹤0.01%
17
– –
TRGP icon
780
Targa Resources
TRGP
$60.4B
$5K ﹤0.01%
97
– –
TRP icon
781
TC Energy
TRP
$73.5B
$5K ﹤0.01%
116
– –
TSCO icon
782
Tractor Supply
TSCO
$16.3B
$5K ﹤0.01%
330
– –
UDR icon
783
UDR
UDR
$12.9B
$5K ﹤0.01%
128
– –
VEEV icon
784
Veeva Systems
VEEV
$30.3B
$5K ﹤0.01%
67
+51
+319% +$3.88K
VST icon
785
Vistra
VST
$55.1B
$5K ﹤0.01%
197
– –
WEX icon
786
WEX
WEX
$6.11B
$5K ﹤0.01%
26
+20
+333% +$3.49K
WHR icon
787
Whirlpool
WHR
$2.42B
$5K ﹤0.01%
37
– –
WLK icon
788
Westlake Corp
WLK
$9.46B
$5K ﹤0.01%
45
– –
WPC icon
789
W.P. Carey
WPC
$17.1B
$5K ﹤0.01%
74
– –
QVCGA
790
DELISTED
QVC Group Inc Series A
QVCGA
$5K ﹤0.01%
5
– –
SPLK
791
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
49
– –
VMW
792
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
34
– –
GRUB
793
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5K ﹤0.01%
+24
New +$4.97K
PE
794
DELISTED
PARSLEY ENERGY INC
PE
$5K ﹤0.01%
170
– –
WPX
795
DELISTED
WPX Energy, Inc.
WPX
$5K ﹤0.01%
263
– –
HDS
796
DELISTED
HD Supply Holdings, Inc.
HDS
$5K ﹤0.01%
108
– –
WBC
797
DELISTED
WABCO HOLDINGS INC.
WBC
$5K ﹤0.01%
41
– –
WCG
798
DELISTED
Wellcare Health Plans, Inc.
WCG
$5K ﹤0.01%
21
-15
-42% -$3.27K
VIAB
799
DELISTED
Viacom Inc. Class B
VIAB
$5K ﹤0.01%
162
– –
SCG
800
DELISTED
Scana
SCG
$5K ﹤0.01%
119
– –
30 31
32
33 34

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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.