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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
CCK icon
801
Crown Holdings
CCK
$13.2B
$4K ﹤0.01%
81
– –
CHT icon
802
Chunghwa Telecom
CHT
$33.5B
$4K ﹤0.01%
124
– –
CPT icon
803
Camden Property Trust
CPT
$11.4B
$4K ﹤0.01%
39
– –
CW icon
804
Curtiss-Wright
CW
$26.9B
$4K ﹤0.01%
39
– –
DCI icon
805
Donaldson
DCI
$11.1B
$4K ﹤0.01%
72
– –
DOX icon
806
Amdocs
DOX
$5.83B
$4K ﹤0.01%
66
– –
DWSN icon
807
Dawson Geophysical
DWSN
$137M
$4K ﹤0.01%
1,262
– –
DXCM icon
808
DexCom
DXCM
$28.9B
$4K ﹤0.01%
132
– –
EHC icon
809
Encompass Health
EHC
$11.5B
$4K ﹤0.01%
87
– –
EXEL icon
810
Exelixis
EXEL
$14.2B
$4K ﹤0.01%
176
– –
FFIV icon
811
F5
FFIV
$22.8B
$4K ﹤0.01%
27
– –
FL
812
DELISTED
Foot Locker
FL
$4K ﹤0.01%
61
– –
GGG icon
813
Graco
GGG
$13.3B
$4K ﹤0.01%
75
– –
GLPI icon
814
Gaming and Leisure Properties
GLPI
$13B
$4K ﹤0.01%
101
– –
B
815
Barrick Mining
B
$61.5B
$4K ﹤0.01%
334
+153
+85% +$1.98K
GRMN
816
Garmin
GRMN
$48.9B
$4K ﹤0.01%
48
– –
HLF icon
817
Herbalife
HLF
$1.3B
$4K ﹤0.01%
76
– –
HUBB icon
818
Hubbell
HUBB
$25.6B
$4K ﹤0.01%
30
– –
HWM icon
819
Howmet Aerospace
HWM
$114B
$4K ﹤0.01%
270
– –
INGR icon
820
Ingredion
INGR
$6.48B
$4K ﹤0.01%
43
– –
IONS icon
821
Ionis Pharmaceuticals
IONS
$9.14B
$4K ﹤0.01%
49
– –
IPG
822
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
193
– –
IPGP icon
823
IPG Photonics
IPGP
$3.57B
$4K ﹤0.01%
26
– –
IVZ icon
824
Invesco
IVZ
$13B
$4K ﹤0.01%
187
– –
JLL icon
825
Jones Lang LaSalle
JLL
$15.9B
$4K ﹤0.01%
26
– –
31 32
33
34 35

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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.