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
MSGS icon
851
Madison Square Garden
MSGS
$9.54B
$4K ﹤0.01%
17
– –
NCLH icon
852
Norwegian Cruise Line
NCLH
$8.89B
$4K ﹤0.01%
95
– –
NEU icon
853
NewMarket
NEU
$7.17B
$4K ﹤0.01%
10
– –
NKTR icon
854
Nektar Therapeutics
NKTR
$2.39B
$4K ﹤0.01%
+6
New +$6.92K
OPCH icon
855
Option Care Health
OPCH
$3.4B
$4K ﹤0.01%
375
– –
POOL icon
856
Pool Corp
POOL
$6.7B
$4K ﹤0.01%
25
– –
PRGO icon
857
Perrigo
PRGO
$1.4B
$4K ﹤0.01%
61
– –
PTEN icon
858
Patterson-UTI
PTEN
$3.87B
$4K ﹤0.01%
208
– –
QGEN icon
859
Qiagen
QGEN
$8.53B
$4K ﹤0.01%
117
– –
QRVO icon
860
Qorvo
QRVO
$7.63B
$4K ﹤0.01%
51
– –
ROL icon
861
Rollins
ROL
$18.6B
$4K ﹤0.01%
162
– –
SAGE
862
DELISTED
Sage Therapeutics
SAGE
$4K ﹤0.01%
+24
New +$3.77K
SJM icon
863
J.M. Smucker
SJM
$12.6B
$4K ﹤0.01%
39
-37
-49% -$4.16K
SLF icon
864
Sun Life Financial
SLF
$45.6B
$4K ﹤0.01%
101
– –
SNDR icon
865
Schneider National
SNDR
$6.59B
$4K ﹤0.01%
+161
New +$4.47K
SRPT icon
866
Sarepta Therapeutics
SRPT
$1.66B
$4K ﹤0.01%
+31
New +$2.92K
STLA icon
867
Stellantis
STLA
$16.5B
$4K ﹤0.01%
189
– –
TEAM icon
868
Atlassian
TEAM
$22B
$4K ﹤0.01%
+61
New +$3.75K
TNL icon
869
Travel + Leisure Co
TNL
$4.54B
$4K ﹤0.01%
88
-107
-55% -$5.28K
TRMB icon
870
Trimble
TRMB
$12.3B
$4K ﹤0.01%
108
– –
UHS icon
871
Universal Health Services
UHS
$9.43B
$4K ﹤0.01%
39
– –
VOYA icon
872
Voya Financial
VOYA
$8.94B
$4K ﹤0.01%
77
– –
VRSN icon
873
VeriSign
VRSN
$25.3B
$4K ﹤0.01%
31
– –
WSO icon
874
Watsco Inc
WSO
$14.9B
$4K ﹤0.01%
23
– –
WU icon
875
Western Union
WU
$2.57B
$4K ﹤0.01%
220
– –
33 34
35
36 37

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.