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
NLSN
876
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
179
– –
DISH
877
DELISTED
DISH Network Corp.
DISH
$4K ﹤0.01%
104
– –
GRA
878
DELISTED
W.R. Grace & Co.
GRA
$4K ﹤0.01%
50
– –
CIT
879
DELISTED
CIT Group Inc.
CIT
$4K ﹤0.01%
83
– –
AA icon
880
Alcoa
AA
$11.6B
$3K ﹤0.01%
129
– –
ACM icon
881
Aecom
ACM
$8.78B
$3K ﹤0.01%
86
– –
AIV
882
Aimco
AIV
$393M
$3K ﹤0.01%
473
– –
AIZ icon
883
Assurant
AIZ
$13.7B
$3K ﹤0.01%
27
– –
AOS icon
884
A.O. Smith
AOS
$8.11B
$3K ﹤0.01%
69
– –
BAP icon
885
Credicorp
BAP
$31B
$3K ﹤0.01%
13
– –
BBWI icon
886
Bath & Body Works
BBWI
$4.21B
$3K ﹤0.01%
150
– –
BF.A icon
887
Brown-Forman Class A
BF.A
$12B
$3K ﹤0.01%
55
– –
BLUE
888
DELISTED
bluebird bio
BLUE
$3K ﹤0.01%
2
– –
CCEP icon
889
Coca-Cola Europacific Partners
CCEP
$46.5B
$3K ﹤0.01%
57
– –
CGNX icon
890
Cognex
CGNX
$10.7B
$3K ﹤0.01%
60
– –
CHH icon
891
Choice Hotels
CHH
$5.09B
$3K ﹤0.01%
34
– –
COTY icon
892
Coty
COTY
$2.3B
$3K ﹤0.01%
236
– –
CPRT icon
893
Copart
CPRT
$25.6B
$3K ﹤0.01%
184
– –
DVAX
894
DELISTED
Dynavax Technologies
DVAX
$3K ﹤0.01%
850
– –
DWSN icon
895
Dawson Geophysical
DWSN
$139M
$3K ﹤0.01%
1,262
– –
EWBC icon
896
East-West Bancorp
EWBC
$18.4B
$3K ﹤0.01%
59
– –
FL
897
DELISTED
Foot Locker
FL
$3K ﹤0.01%
61
– –
FLO icon
898
Flowers Foods
FLO
$1.8B
$3K ﹤0.01%
133
– –
FLR icon
899
Fluor
FLR
$6.85B
$3K ﹤0.01%
86
– –
FLS icon
900
Flowserve
FLS
$8.75B
$3K ﹤0.01%
62
– –
34 35
36
37 38

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.