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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
RVTY icon
851
Revvity
RVTY
$12.4B
$4K ﹤0.01%
38
– –
SAGE
852
DELISTED
Sage Therapeutics
SAGE
$4K ﹤0.01%
24
– –
SLF icon
853
Sun Life Financial
SLF
$46.6B
$4K ﹤0.01%
101
– –
SRPT icon
854
Sarepta Therapeutics
SRPT
$1.63B
$4K ﹤0.01%
31
– –
SSNC icon
855
SS&C Technologies
SSNC
$18.8B
$4K ﹤0.01%
63
– –
TNL icon
856
Travel + Leisure Co
TNL
$4.81B
$4K ﹤0.01%
88
– –
TPR icon
857
Tapestry
TPR
$30.5B
$4K ﹤0.01%
127
– –
TRGP icon
858
Targa Resources
TRGP
$56.2B
$4K ﹤0.01%
97
– –
TRMB icon
859
Trimble
TRMB
$13.6B
$4K ﹤0.01%
108
– –
TTC icon
860
Toro Company
TTC
$9.08B
$4K ﹤0.01%
58
– –
VNO icon
861
Vornado Realty Trust
VNO
$7.54B
$4K ﹤0.01%
59
– –
VOYA icon
862
Voya Financial
VOYA
$9.07B
$4K ﹤0.01%
77
– –
W icon
863
Wayfair
W
$12.5B
$4K ﹤0.01%
28
– –
WU icon
864
Western Union
WU
$2.58B
$4K ﹤0.01%
220
– –
XRX icon
865
Xerox
XRX
$360M
$4K ﹤0.01%
126
-61,283
-100% -$1.73M
ZBRA icon
866
Zebra Technologies
ZBRA
$13.5B
$4K ﹤0.01%
19
– –
QVCGA
867
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
5
– –
ALR
868
DELISTED
AlerisLife Inc
ALR
$4K ﹤0.01%
380
– –
Y
869
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
7
– –
CONE
870
DELISTED
CyrusOne Inc Common Stock
CONE
$4K ﹤0.01%
72
– –
PFPT
871
DELISTED
Proofpoint, Inc.
PFPT
$4K ﹤0.01%
33
– –
RP
872
DELISTED
RealPage, Inc.
RP
$4K ﹤0.01%
68
– –
VER
873
DELISTED
VEREIT, Inc.
VER
$4K ﹤0.01%
105
– –
GPOR
874
DELISTED
Gulfport Energy Corp.
GPOR
$4K ﹤0.01%
500
– –
WSTL
875
DELISTED
Westell Technologies Inc
WSTL
$4K ﹤0.01%
1,850
– –
33 34
35
36 37

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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.