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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
TEUM
876
DELISTED
Pareteum Corporation
TEUM
$4K ﹤0.01%
+900
New +$3K
NLSN
877
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
179
– –
GRA
878
DELISTED
W.R. Grace & Co.
GRA
$4K ﹤0.01%
50
– –
CIT
879
DELISTED
CIT Group Inc.
CIT
$4K ﹤0.01%
83
– –
ACM icon
880
Aecom
ACM
$9.57B
$3K ﹤0.01%
86
– –
AFG icon
881
American Financial Group
AFG
$12B
$3K ﹤0.01%
35
– –
AGNC icon
882
AGNC Investment
AGNC
$12.9B
$3K ﹤0.01%
171
– –
AIV
883
Aimco
AIV
$375M
$3K ﹤0.01%
473
-7
-1% -$45
AIZ icon
884
Assurant
AIZ
$14B
$3K ﹤0.01%
27
– –
ALNY icon
885
Alnylam Pharmaceuticals
ALNY
$38.5B
$3K ﹤0.01%
27
– –
AXTA icon
886
Axalta
AXTA
$7.58B
$3K ﹤0.01%
133
– –
BAP icon
887
Credicorp
BAP
$30.9B
$3K ﹤0.01%
13
– –
BBWI icon
888
Bath & Body Works
BBWI
$4.13B
$3K ﹤0.01%
150
– –
BF.A icon
889
Brown-Forman Class A
BF.A
$13.4B
$3K ﹤0.01%
55
– –
BURL icon
890
Burlington
BURL
$23.3B
$3K ﹤0.01%
21
– –
CAE icon
891
CAE Inc. Common Shares
CAE
$8.48B
$3K ﹤0.01%
118
– –
CCEP icon
892
Coca-Cola Europacific Partners
CCEP
$49.3B
$3K ﹤0.01%
57
– –
CGNX icon
893
Cognex
CGNX
$10B
$3K ﹤0.01%
60
– –
CHE icon
894
Chemed
CHE
$6.87B
$3K ﹤0.01%
10
– –
CHH icon
895
Choice Hotels
CHH
$5.22B
$3K ﹤0.01%
34
– –
COTY icon
896
Coty
COTY
$2.45B
$3K ﹤0.01%
236
– –
CPB icon
897
Campbell Soup
CPB
$6.8B
$3K ﹤0.01%
88
– –
CPRT icon
898
Copart
CPRT
$28.4B
$3K ﹤0.01%
184
– –
CPRI icon
899
Capri Holdings
CPRI
$1.88B
$3K ﹤0.01%
+70
New +$3.06K
EWBC icon
900
East-West Bancorp
EWBC
$18B
$3K ﹤0.01%
59
– –
34 35
36
37 38

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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.