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
IVZ icon
826
Invesco
IVZ
$13.3B
$4K ﹤0.01%
187
– –
JLL icon
827
Jones Lang LaSalle
JLL
$15.1B
$4K ﹤0.01%
26
– –
KNX icon
828
Knight Transportation
KNX
$11.8B
$4K ﹤0.01%
120
– –
KSS icon
829
Kohl's
KSS
$2.03B
$4K ﹤0.01%
86
– –
LBRDK icon
830
Liberty Broadband Class C
LBRDK
$4.15B
$4K ﹤0.01%
40
– –
LDOS icon
831
Leidos
LDOS
$14.1B
$4K ﹤0.01%
55
– –
LKQ icon
832
LKQ Corp
LKQ
$6.58B
$4K ﹤0.01%
143
– –
MAN icon
833
ManpowerGroup
MAN
$2.39B
$4K ﹤0.01%
43
– –
MIDD icon
834
Middleby
MIDD
$6.05B
$4K ﹤0.01%
27
– –
MIND icon
835
MIND Technology
MIND
$50.4M
$4K ﹤0.01%
110
– –
MTN icon
836
Vail Resorts
MTN
$5.19B
$4K ﹤0.01%
19
– –
NDAQ icon
837
Nasdaq
NDAQ
$51.5B
$4K ﹤0.01%
111
– –
NEU icon
838
NewMarket
NEU
$7.17B
$4K ﹤0.01%
10
– –
NWL icon
839
Newell Brands
NWL
$2.16B
$4K ﹤0.01%
237
– –
OHI icon
840
Omega Healthcare
OHI
$15.4B
$4K ﹤0.01%
102
– –
OPCH icon
841
Option Care Health
OPCH
$3.4B
$4K ﹤0.01%
375
– –
PNFP icon
842
Pinnacle Financial Partners Inc
PNFP
$15.5B
$4K ﹤0.01%
65
– –
POST icon
843
Post Holdings
POST
$4.12B
$4K ﹤0.01%
52
– –
RHI icon
844
Robert Half
RHI
$3.61B
$4K ﹤0.01%
78
– –
ROL icon
845
Rollins
ROL
$18.6B
$4K ﹤0.01%
162
– –
RVTY icon
846
Revvity
RVTY
$12.3B
$4K ﹤0.01%
38
– –
SAGE
847
DELISTED
Sage Therapeutics
SAGE
$4K ﹤0.01%
24
– –
SHOP icon
848
Shopify
SHOP
$148B
$4K ﹤0.01%
130
– –
SJM icon
849
J.M. Smucker
SJM
$12.6B
$4K ﹤0.01%
39
– –
SLF icon
850
Sun Life Financial
SLF
$45.6B
$4K ﹤0.01%
101
– –
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 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.