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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
BC icon
901
Brunswick
BC
$5.14B
$3K ﹤0.01%
41
– –
BF.A icon
902
Brown-Forman Class A
BF.A
$12.4B
$3K ﹤0.01%
55
– –
BURL icon
903
Burlington
BURL
$22.2B
$3K ﹤0.01%
21
– –
CGNX icon
904
Cognex
CGNX
$10.5B
$3K ﹤0.01%
60
– –
CHE icon
905
Chemed
CHE
$6.82B
$3K ﹤0.01%
+10
New +$3.13K
CHH icon
906
Choice Hotels
CHH
$5B
$3K ﹤0.01%
34
– –
COTY icon
907
Coty
COTY
$2.38B
$3K ﹤0.01%
236
– –
CPRT icon
908
Copart
CPRT
$25.5B
$3K ﹤0.01%
184
– –
DB icon
909
Deutsche Bank
DB
$66.4B
$3K ﹤0.01%
304
– –
DCI icon
910
Donaldson
DCI
$10.4B
$3K ﹤0.01%
72
– –
DXCM icon
911
DexCom
DXCM
$29.2B
$3K ﹤0.01%
132
– –
FL
912
DELISTED
Foot Locker
FL
$3K ﹤0.01%
61
– –
FLO icon
913
Flowers Foods
FLO
$1.8B
$3K ﹤0.01%
133
– –
FLS icon
914
Flowserve
FLS
$8.53B
$3K ﹤0.01%
62
– –
FTNT icon
915
Fortinet
FTNT
$117B
$3K ﹤0.01%
240
– –
GGG icon
916
Graco
GGG
$12.2B
$3K ﹤0.01%
75
– –
GNTX icon
917
Gentex
GNTX
$5.1B
$3K ﹤0.01%
132
– –
GPK icon
918
Graphic Packaging
GPK
$3.21B
$3K ﹤0.01%
177
– –
GRMN
919
Garmin
GRMN
$47.2B
$3K ﹤0.01%
48
– –
GT icon
920
Goodyear
GT
$2.08B
$3K ﹤0.01%
135
– –
HHH icon
921
Howard Hughes
HHH
$4.08B
$3K ﹤0.01%
22
– –
HP icon
922
Helmerich & Payne
HP
$3.37B
$3K ﹤0.01%
54
-55
-50% -$3.74K
HRB icon
923
H&R Block
HRB
$5.29B
$3K ﹤0.01%
119
– –
HUBB icon
924
Hubbell
HUBB
$25.6B
$3K ﹤0.01%
30
– –
JBGS
925
JBG SMITH
JBGS
$847M
$3K ﹤0.01%
+83
New +$3K
35 36
37
38 39

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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.