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
+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
DOX icon
826
Amdocs
DOX
$5.53B
$4K ﹤0.01%
66
– –
EPAM icon
827
EPAM Systems
EPAM
$4.69B
$4K ﹤0.01%
+33
New +$3.97K
EWBC icon
828
East-West Bancorp
EWBC
$17.9B
$4K ﹤0.01%
59
– –
EXAS
829
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
+64
New +$3.44K
EXEL icon
830
Exelixis
EXEL
$13.9B
$4K ﹤0.01%
176
– –
FBIN icon
831
Fortune Brands Innovations
FBIN
$6.12B
$4K ﹤0.01%
85
– –
FLR icon
832
Fluor
FLR
$7.29B
$4K ﹤0.01%
86
– –
FRT icon
833
Federal Realty Investment Trust
FRT
$10.9B
$4K ﹤0.01%
34
– –
FWONK icon
834
Liberty Media Series C
FWONK
$24.3B
$4K ﹤0.01%
98
– –
TDAY
835
USA Today Co
TDAY
$1.23B
$4K ﹤0.01%
238
– –
GLPI icon
836
Gaming and Leisure Properties
GLPI
$12.8B
$4K ﹤0.01%
101
– –
HBI
837
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
178
– –
HLF icon
838
Herbalife
HLF
$1.23B
$4K ﹤0.01%
76
– –
HOG icon
839
Harley-Davidson
HOG
$2.68B
$4K ﹤0.01%
84
– –
HRL icon
840
Hormel Foods
HRL
$13.9B
$4K ﹤0.01%
119
– –
HWM icon
841
Howmet Aerospace
HWM
$116B
$4K ﹤0.01%
270
– –
PPLI
842
People Inc
PPLI
$3.1B
$4K ﹤0.01%
140
– –
J icon
843
Jacobs Solutions
J
$15.9B
$4K ﹤0.01%
82
– –
JD icon
844
JD.com
JD
$40.8B
$4K ﹤0.01%
105
– –
JLL icon
845
Jones Lang LaSalle
JLL
$15.1B
$4K ﹤0.01%
26
– –
OPLN
846
Openlane
OPLN
$4.17B
$4K ﹤0.01%
209
– –
KOS icon
847
Kosmos Energy
KOS
$1.56B
$4K ﹤0.01%
496
– –
LYV icon
848
Live Nation Entertainment
LYV
$41.2B
$4K ﹤0.01%
86
– –
MAN icon
849
ManpowerGroup
MAN
$2.39B
$4K ﹤0.01%
43
– –
MIND icon
850
MIND Technology
MIND
$50.4M
$4K ﹤0.01%
110
– –
32 33
34
35 36

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 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.