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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
FCE.A
801
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$5K ﹤0.01%
227
– –
PF
802
DELISTED
Pinnacle Foods, Inc.
PF
$5K ﹤0.01%
70
– –
MATR
803
DELISTED
Mattersight Corp.
MATR
$5K ﹤0.01%
1,700
– –
RSPP
804
DELISTED
RSP Permian, Inc.
RSPP
$5K ﹤0.01%
124
-482
-80% -$21.8K
WSTL
805
DELISTED
Westell Technologies Inc
WSTL
$5K ﹤0.01%
1,850
– –
DCT
806
DELISTED
DCT Industrial Trust Inc.
DCT
$5K ﹤0.01%
81
– –
CA
807
DELISTED
CA, Inc.
CA
$5K ﹤0.01%
147
– –
CAW
808
DELISTED
CCA Industries, Inc.
CAW
$5K ﹤0.01%
1,800
– –
AZPN
809
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5K ﹤0.01%
+52
New +$5K
ACGL icon
810
Arch Capital
ACGL
$36.1B
$4K ﹤0.01%
153
– –
ACR
811
ACRES Commercial Realty
ACR
$126M
$4K ﹤0.01%
+133
New +$4.01K
AFG icon
812
American Financial Group
AFG
$11.9B
$4K ﹤0.01%
35
– –
ALK icon
813
Alaska Air
ALK
$5.15B
$4K ﹤0.01%
73
– –
AOS icon
814
A.O. Smith
AOS
$8.38B
$4K ﹤0.01%
69
– –
ATR icon
815
AptarGroup
ATR
$8.45B
$4K ﹤0.01%
39
– –
AXTA icon
816
Axalta
AXTA
$7.01B
$4K ﹤0.01%
133
– –
BBWI icon
817
Bath & Body Works
BBWI
$4.01B
$4K ﹤0.01%
150
– –
BF.B icon
818
Brown-Forman Class B
BF.B
$12B
$4K ﹤0.01%
88
-80
-48% -$4.38K
BLUE
819
DELISTED
bluebird bio
BLUE
$4K ﹤0.01%
+2
New +$4.56K
CCK icon
820
Crown Holdings
CCK
$12.8B
$4K ﹤0.01%
81
– –
CDNS icon
821
Cadence Design Systems
CDNS
$90B
$4K ﹤0.01%
87
– –
COO icon
822
Cooper Companies
COO
$13.7B
$4K ﹤0.01%
68
– –
CPB icon
823
Campbell Soup
CPB
$6.51B
$4K ﹤0.01%
88
– –
CPT icon
824
Camden Property Trust
CPT
$11.3B
$4K ﹤0.01%
39
– –
CSL icon
825
Carlisle Companies
CSL
$13.6B
$4K ﹤0.01%
40
– –
31 32
33
34 35

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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.