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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
+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
BFH icon
801
Bread Financial
BFH
$4.21B
$4K ﹤0.01%
34
– –
BG icon
802
Bunge Global
BG
$23.6B
$4K ﹤0.01%
74
– –
BURL icon
803
Burlington
BURL
$22B
$4K ﹤0.01%
21
– –
CBOE icon
804
Cboe Global Markets
CBOE
$29.8B
$4K ﹤0.01%
36
-46
-56% -$4.77K
CHE icon
805
Chemed
CHE
$6.78B
$4K ﹤0.01%
10
– –
CPB icon
806
Campbell Soup
CPB
$6.51B
$4K ﹤0.01%
88
– –
CPT icon
807
Camden Property Trust
CPT
$11.3B
$4K ﹤0.01%
39
– –
DCI icon
808
Donaldson
DCI
$10.8B
$4K ﹤0.01%
72
– –
DELL icon
809
Dell
DELL
$283B
$4K ﹤0.01%
142
-213
-60% -$6.64K
DOX icon
810
Amdocs
DOX
$5.53B
$4K ﹤0.01%
66
– –
EHC icon
811
Encompass Health
EHC
$11.2B
$4K ﹤0.01%
87
– –
EXEL icon
812
Exelixis
EXEL
$13.9B
$4K ﹤0.01%
176
– –
FBIN icon
813
Fortune Brands Innovations
FBIN
$6.12B
$4K ﹤0.01%
85
– –
FFIV icon
814
F5
FFIV
$22.1B
$4K ﹤0.01%
27
– –
FRT icon
815
Federal Realty Investment Trust
FRT
$10.9B
$4K ﹤0.01%
34
– –
FWONK icon
816
Liberty Media Series C
FWONK
$24.3B
$4K ﹤0.01%
98
– –
GGG icon
817
Graco
GGG
$12.9B
$4K ﹤0.01%
75
– –
GLPI icon
818
Gaming and Leisure Properties
GLPI
$12.8B
$4K ﹤0.01%
101
– –
GRMN
819
Garmin
GRMN
$46.9B
$4K ﹤0.01%
48
– –
HEI.A icon
820
HEICO Corp Class A
HEI.A
$35.4B
$4K ﹤0.01%
39
-51
-57% -$4.7K
HUBB icon
821
Hubbell
HUBB
$25.7B
$4K ﹤0.01%
30
– –
INGR icon
822
Ingredion
INGR
$6.38B
$4K ﹤0.01%
43
– –
IPG
823
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
193
– –
IPGP icon
824
IPG Photonics
IPGP
$3.89B
$4K ﹤0.01%
26
– –
IRM icon
825
Iron Mountain
IRM
$38.2B
$4K ﹤0.01%
133
– –
31 32
33
34 35

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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.