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
+5.9%
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
$11.1B
AUM Growth
+$599M
Cap. Flow
+$122M
Cap. Flow %
1.1%
Top 10 Hldgs %
17.07%
Holding
1,235
New
27
Increased
163
Reduced
143
Closed
42

Top Buys

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$99.9M
2
CDP icon
COPT Defense Properties
CDP
+$93.6M
3
EBS icon
Emergent Biosolutions
EBS
+$72.7M
4
FRME icon
First Merchants
FRME
+$66.2M
5
MTDR icon
Matador Resources
MTDR
+$61.9M

Top Sells

Rank Stock Value
1
EGP icon
EastGroup Properties
EGP
+$95M
2
SNA icon
Snap-on
SNA
+$91.4M
3
MWA icon
Mueller Water Products
MWA
+$72.4M
4
SJI
South Jersey Industries, Inc.
SJI
+$68.5M
5
MPT
Medical Properties Trust
MPT
+$61.1M

Sector Composition

Rank Sector Weight
1 Financials 23.59%
2 Industrials 18%
3 Technology 15.65%
4 Healthcare 10.88%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
776
SiriusXM
SIRI
$10B
$5K ﹤0.01%
83
– –
SRPT icon
777
Sarepta Therapeutics
SRPT
$1.66B
$5K ﹤0.01%
31
– –
ST icon
778
Sensata Technologies
ST
$6.65B
$5K ﹤0.01%
101
– –
TRMB icon
779
Trimble
TRMB
$12.3B
$5K ﹤0.01%
108
– –
TRN icon
780
Trinity Industries
TRN
$2.97B
$5K ﹤0.01%
225
– –
UHS icon
781
Universal Health Services
UHS
$9.43B
$5K ﹤0.01%
39
– –
WBS icon
782
Webster Financial
WBS
$12.3B
$5K ﹤0.01%
101
– –
WEX icon
783
WEX
WEX
$6.11B
$5K ﹤0.01%
26
– –
WHR icon
784
Whirlpool
WHR
$2.42B
$5K ﹤0.01%
37
– –
WYNN icon
785
Wynn Resorts
WYNN
$10.1B
$5K ﹤0.01%
39
– –
XPO icon
786
XPO
XPO
$25B
$5K ﹤0.01%
246
– –
CNSL
787
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$5K ﹤0.01%
1,036
– –
Y
788
DELISTED
Alleghany Corp
Y
$5K ﹤0.01%
7
– –
VAR
789
DELISTED
Varian Medical Systems, Inc.
VAR
$5K ﹤0.01%
34
– –
TIF
790
DELISTED
Tiffany & Co.
TIF
$5K ﹤0.01%
50
– –
VER
791
DELISTED
VEREIT, Inc.
VER
$5K ﹤0.01%
105
– –
ETFC
792
DELISTED
E*Trade Financial Corporation
ETFC
$5K ﹤0.01%
111
– –
WBC
793
DELISTED
WABCO HOLDINGS INC.
WBC
$5K ﹤0.01%
41
– –
VIAB
794
DELISTED
Viacom Inc. Class B
VIAB
$5K ﹤0.01%
162
– –
DVCR
795
DELISTED
Diversicare Healthcare Services Inc
DVCR
$5K ﹤0.01%
1,300
– –
SIVB
796
DELISTED
SVB Financial Group
SIVB
$5K ﹤0.01%
21
– –
BSQR
797
DELISTED
BSQUARE Corporation
BSQR
$5K ﹤0.01%
4,500
– –
AFG icon
798
American Financial Group
AFG
$11.9B
$4K ﹤0.01%
35
– –
ASB icon
799
Associated Banc-Corp
ASB
$5.81B
$4K ﹤0.01%
174
– –
AXTA icon
800
Axalta
AXTA
$7.01B
$4K ﹤0.01%
133
– –
30 31
32
33 34

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 2019 Portfolio in Review

As of Q2 2019, EARNEST Partners held 1,235 positions worth $11.1B, up 5.7% from $10.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

EARNEST Partners's Q2 2019 filing shows 27 new, 163 increased, 143 reduced and 42 closed positions. Its largest new stake was STAG Industrial: 3,362,883 shares worth $102M. The largest sale was EastGroup Properties, an estimated $95M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • EARNEST Partners's largest Q2 2019 buy was STAG Industrial: 3,362,883 shares worth $102M.
  • EARNEST Partners added most to Emergent Biosolutions in Q2 2019, an estimated $72.7M increase.
  • EARNEST Partners's biggest Q2 2019 reduction was EastGroup Properties, cutting an estimated $95M.
  • EARNEST Partners fully exited ARRIS International plc Ordinary Shares in Q2 2019, selling an estimated $1.95M.
  • EARNEST Partners's ten largest holdings make up 17% of its $11.1B portfolio in Q2 2019.
  • EARNEST Partners opened 27 new positions and closed 42 in Q2 2019.
  • EARNEST Partners's portfolio value rose 5.7% quarter-over-quarter to $11.1B.

Based on EARNEST Partners's 13F filing for Q2 2019, filed 13 Aug 2019.