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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
JEF icon
926
Jefferies Financial Group
JEF
$12.7B
$3K ﹤0.01%
168
– –
JKHY icon
927
Jack Henry & Associates
JKHY
$10.8B
$3K ﹤0.01%
21
– –
JWN
928
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
58
– –
KEX icon
929
Kirby Corp
KEX
$7.71B
$3K ﹤0.01%
36
– –
LBRDK icon
930
Liberty Broadband Class C
LBRDK
$4.43B
$3K ﹤0.01%
40
– –
LDOS icon
931
Leidos
LDOS
$13.4B
$3K ﹤0.01%
55
– –
LEG icon
932
Leggett & Platt
LEG
$1.51B
$3K ﹤0.01%
66
– –
LII icon
933
Lennox International
LII
$18.9B
$3K ﹤0.01%
17
– –
MAT icon
934
Mattel
MAT
$4.16B
$3K ﹤0.01%
162
– –
MDU icon
935
MDU Resources
MDU
$4.42B
$3K ﹤0.01%
318
– –
MIDD icon
936
Middleby
MIDD
$6.02B
$3K ﹤0.01%
27
– –
MKSI icon
937
MKS Inc
MKSI
$21.9B
$3K ﹤0.01%
+35
New +$3.82K
MRVL icon
938
Marvell Technology
MRVL
$169B
$3K ﹤0.01%
145
– –
NBIX icon
939
Neurocrine Biosciences
NBIX
$17.2B
$3K ﹤0.01%
28
– –
NDAQ icon
940
Nasdaq
NDAQ
$51.8B
$3K ﹤0.01%
111
– –
NDSN icon
941
Nordson
NDSN
$16.1B
$3K ﹤0.01%
22
– –
NFG icon
942
National Fuel Gas
NFG
$7.69B
$3K ﹤0.01%
65
– –
NNN icon
943
NNN REIT
NNN
$9.43B
$3K ﹤0.01%
58
– –
NTES icon
944
NetEase
NTES
$84.1B
$3K ﹤0.01%
55
– –
NWSA icon
945
News Corp Class A
NWSA
$15.4B
$3K ﹤0.01%
180
– –
OHI icon
946
Omega Healthcare
OHI
$15B
$3K ﹤0.01%
102
– –
OLN icon
947
Olin
OLN
$2.51B
$3K ﹤0.01%
109
– –
PBA icon
948
Pembina Pipeline
PBA
$29.8B
$3K ﹤0.01%
96
– –
PII icon
949
Polaris
PII
$4.16B
$3K ﹤0.01%
28
– –
PNR icon
950
Pentair
PNR
$10.1B
$3K ﹤0.01%
77
-38
-33% -$1.71K
36 37
38
39 40

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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.