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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
WBS icon
776
Webster Financial
WBS
$12.5B
$5K ﹤0.01%
101
– –
WEX icon
777
WEX
WEX
$6.23B
$5K ﹤0.01%
26
– –
WHR icon
778
Whirlpool
WHR
$2.49B
$5K ﹤0.01%
37
– –
WYNN icon
779
Wynn Resorts
WYNN
$10.3B
$5K ﹤0.01%
39
– –
XPO icon
780
XPO
XPO
$24B
$5K ﹤0.01%
246
– –
VAR
781
DELISTED
Varian Medical Systems, Inc.
VAR
$5K ﹤0.01%
34
– –
TIF
782
DELISTED
Tiffany & Co.
TIF
$5K ﹤0.01%
50
– –
HDS
783
DELISTED
HD Supply Holdings, Inc.
HDS
$5K ﹤0.01%
108
– –
ETFC
784
DELISTED
E*Trade Financial Corporation
ETFC
$5K ﹤0.01%
111
– –
WBC
785
DELISTED
WABCO HOLDINGS INC.
WBC
$5K ﹤0.01%
41
– –
VIAB
786
DELISTED
Viacom Inc. Class B
VIAB
$5K ﹤0.01%
162
– –
DVCR
787
DELISTED
Diversicare Healthcare Services Inc
DVCR
$5K ﹤0.01%
1,300
– –
SIVB
788
DELISTED
SVB Financial Group
SIVB
$5K ﹤0.01%
21
– –
AZPN
789
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5K ﹤0.01%
52
– –
AA icon
790
Alcoa
AA
$11.7B
$4K ﹤0.01%
129
– –
ACR
791
ACRES Commercial Realty
ACR
$129M
$4K ﹤0.01%
133
– –
ALK icon
792
Alaska Air
ALK
$5.42B
$4K ﹤0.01%
73
– –
ALLE icon
793
Allegion
ALLE
$13.7B
$4K ﹤0.01%
43
– –
AOS icon
794
A.O. Smith
AOS
$8.82B
$4K ﹤0.01%
69
– –
ARMK icon
795
Aramark
ARMK
$15.1B
$4K ﹤0.01%
197
– –
ASB icon
796
Associated Banc-Corp
ASB
$5.86B
$4K ﹤0.01%
174
– –
ATR icon
797
AptarGroup
ATR
$8.8B
$4K ﹤0.01%
39
– –
BG icon
798
Bunge Global
BG
$22.8B
$4K ﹤0.01%
74
– –
BLUE
799
DELISTED
bluebird bio
BLUE
$4K ﹤0.01%
2
– –
CC icon
800
Chemours
CC
$2.57B
$4K ﹤0.01%
112
– –
30 31
32
33 34

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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.