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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
+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
ZION icon
876
Zions Bancorporation
ZION
$10.6B
$4K ﹤0.01%
75
– –
LSXMK
877
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
114
– –
ENG
878
DELISTED
ENGlobal Corp
ENG
$4K ﹤0.01%
363
– –
DS
879
DELISTED
Drive Shack Inc.
DS
$4K ﹤0.01%
550
– –
Y
880
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
7
– –
TMX
881
DELISTED
Terminix Global Holdings, Inc.
TMX
$4K ﹤0.01%
96
– –
CONE
882
DELISTED
CyrusOne Inc Common Stock
CONE
$4K ﹤0.01%
72
– –
SNR
883
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$4K ﹤0.01%
550
– –
PFPT
884
DELISTED
Proofpoint, Inc.
PFPT
$4K ﹤0.01%
+33
New +$4.01K
RP
885
DELISTED
RealPage, Inc.
RP
$4K ﹤0.01%
+68
New +$3.84K
VAR
886
DELISTED
Varian Medical Systems, Inc.
VAR
$4K ﹤0.01%
34
– –
VER
887
DELISTED
VEREIT, Inc.
VER
$4K ﹤0.01%
105
– –
LOGM
888
DELISTED
LogMein, Inc.
LOGM
$4K ﹤0.01%
42
– –
GRA
889
DELISTED
W.R. Grace & Co.
GRA
$4K ﹤0.01%
50
– –
CIT
890
DELISTED
CIT Group Inc.
CIT
$4K ﹤0.01%
83
– –
CZR
891
DELISTED
Caesars Entertainment Corporation
CZR
$4K ﹤0.01%
+393
New +$4.59K
ACM icon
892
Aecom
ACM
$8.73B
$3K ﹤0.01%
86
– –
AGNC icon
893
AGNC Investment
AGNC
$12.5B
$3K ﹤0.01%
171
– –
AIV
894
Aimco
AIV
$384M
$3K ﹤0.01%
480
– –
AIZ icon
895
Assurant
AIZ
$13.6B
$3K ﹤0.01%
27
– –
ALKS icon
896
Alkermes
ALKS
$8.62B
$3K ﹤0.01%
62
– –
ALLE icon
897
Allegion
ALLE
$11.9B
$3K ﹤0.01%
43
– –
ALNY icon
898
Alnylam Pharmaceuticals
ALNY
$36.4B
$3K ﹤0.01%
27
– –
AMG icon
899
Affiliated Managers Group
AMG
$9.67B
$3K ﹤0.01%
19
– –
BAP icon
900
Credicorp
BAP
$30.7B
$3K ﹤0.01%
13
– –
34 35
36
37 38

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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.