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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
POST icon
951
Post Holdings
POST
$3.88B
$3K ﹤0.01%
52
– –
RL icon
952
Ralph Lauren
RL
$22.6B
$3K ﹤0.01%
24
– –
RVTY icon
953
Revvity
RVTY
$12B
$3K ﹤0.01%
38
– –
SEIC icon
954
SEI Investments
SEIC
$11.8B
$3K ﹤0.01%
42
– –
SSNC icon
955
SS&C Technologies
SSNC
$16.7B
$3K ﹤0.01%
63
– –
SSY
956
DELISTED
SunLink Health Systems
SSY
$3K ﹤0.01%
2,076
– –
STWD icon
957
Starwood Property Trust
STWD
$6.21B
$3K ﹤0.01%
142
– –
TCOM icon
958
Trip.com Group
TCOM
$27.4B
$3K ﹤0.01%
56
– –
TEVA icon
959
Teva Pharmaceuticals
TEVA
$36.8B
$3K ﹤0.01%
143
– –
TRIP icon
960
TripAdvisor
TRIP
$1.69B
$3K ﹤0.01%
46
– –
TRN icon
961
Trinity Industries
TRN
$2.91B
$3K ﹤0.01%
133
– –
TTC icon
962
Toro Company
TTC
$8.91B
$3K ﹤0.01%
58
– –
UNM icon
963
Unum
UNM
$14.2B
$3K ﹤0.01%
81
– –
VVV icon
964
Valvoline
VVV
$5.05B
$3K ﹤0.01%
134
– –
W icon
965
Wayfair
W
$11.7B
$3K ﹤0.01%
+28
New +$2.43K
WBD icon
966
Warner Bros
WBD
$66.7B
$3K ﹤0.01%
96
– –
WRB icon
967
W.R. Berkley
WRB
$27B
$3K ﹤0.01%
135
– –
WSM icon
968
Williams-Sonoma
WSM
$26.5B
$3K ﹤0.01%
82
– –
X
969
DELISTED
US Steel
X
$3K ﹤0.01%
78
– –
ZBRA icon
970
Zebra Technologies
ZBRA
$12.4B
$3K ﹤0.01%
19
– –
GAP
971
The Gap Inc
GAP
$7.16B
$3K ﹤0.01%
106
– –
UNVR
972
DELISTED
Univar Solutions Inc.
UNVR
$3K ﹤0.01%
117
– –
LMST
973
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$3K ﹤0.01%
190
– –
MIC
974
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3K ﹤0.01%
61
– –
DISCK
975
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
104
– –
37 38
39
40 41

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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.