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EARNEST Partners Portfolio holdings
AUM
$27.7B
1-Year Est. Return
52.44%
This Fund
S&P 500
This Quarter
Est. Return
+3.63%
1 Year Est. Return
+52.44%
3 Year Est. Return
+92.17%
5 Year Est. Return
+120.28%
10 Year Est. Return
+519.8%
AUM
$10.7B
AUM Growth
+$117M
(+1.1%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
1,273
New
48
Increased
143
Reduced
179
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pebblebrook Hotel Trust
PEB
|
+$67.4M |
| 2 |
FormFactor
FORM
|
+$39.3M |
| 3 |
Casella Waste Systems
CWST
|
+$26.9M |
| 4 |
Houlihan Lokey
HLI
|
+$21.6M |
| 5 |
AL
Air Lease Corp
AL
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloomin' Brands
BLMN
|
+$107M |
| 2 |
Entegris
ENTG
|
+$36.6M |
| 3 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$34.6M |
| 4 |
Intuit
INTU
|
+$16.4M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$8.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.99% |
| 2 | Industrials | 18.05% |
| 3 | Technology | 16.8% |
| 4 | Healthcare | 10.96% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Molina Healthcare
MOH
$10.4B
| $58.8M | 0.55% |
600,401
+1,202
| +0.2% | +$105K |
|
77
Advanced Energy
AEIS
$10.9B
| $57.7M | 0.54% |
992,767
-10,088
| -1% | -$638K |
|
78
Intercontinental Exchange
ICE
$91.1B
| $57.5M | 0.54% |
781,626
-12,916
| -2% | -$940K |
|
79
Republic Services
RSG
$68B
| $57.4M | 0.54% |
839,967
-34,477
| -4% | -$2.32M |
|
|
AXE
80
DELISTED
Anixter International Inc
AXE
| $54.8M | 0.51% |
866,034
+3,714
| +0.4% | +$248K |
|
|
XLNX
81
DELISTED
Xilinx Inc
XLNX
| $53.8M | 0.5% |
823,664
-21,480
| -3% | -$1.46M |
|
82
Synopsys
SNPS
$84.8B
| $53.5M | 0.5% |
624,636
-18,381
| -3% | -$1.6M |
|
|
STL
83
DELISTED
Sterling Bancorp
STL
| $52.4M | 0.49% |
2,228,960
+54,522
| +3% | +$1.3M |
|
84
Akamai
AKAM
$15.4B
| $52.4M | 0.49% |
715,211
-9,175
| -1% | -$688K |
|
85
BorgWarner
BWA
$13.1B
| $50M | 0.47% |
1,316,886
-39,523
| -3% | -$1.74M |
|
|
SEE
86
DELISTED
Sealed Air
SEE
| $49.4M | 0.46% |
1,163,427
-28,709
| -2% | -$1.26M |
|
87
Cummins
CMI
$77.8B
| $49M | 0.46% |
368,348
-11,203
| -3% | -$1.68M |
|
|
88
Casella Waste Systems
CWST
$5.96B
| $47.1M | 0.44% |
1,837,877
+1,091,762
| +146% | +$26.9M |
|
89
Eastman Chemical
EMN
$8.35B
| $45.4M | 0.42% |
454,010
-16,167
| -3% | -$1.71M |
|
|
CLR
90
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $45.3M | 0.42% |
699,323
-7,880
| -1% | -$509K |
|
91
Progressive
PGR
$127B
| $44.7M | 0.42% |
756,186
-7,448
| -1% | -$456K |
|
92
Boeing
BA
$166B
| $44.6M | 0.42% |
132,891
+382
| +0.3% | +$131K |
|
93
KeyCorp
KEY
$23.4B
| $44.6M | 0.42% |
2,281,038
-93,570
| -4% | -$1.87M |
|
|
ANSS
94
DELISTED
Ansys
ANSS
| $42.2M | 0.4% |
242,428
-20,461
| -8% | -$3.41M |
|
95
Masco
MAS
$14.4B
| $42.1M | 0.39% |
1,125,322
-42,796
| -4% | -$1.65M |
|
96
Enterprise Financial Services Corp
EFSC
$2.3B
| $41.8M | 0.39% |
774,700
+3,178
| +0.4% | +$166K |
|
|
ATVI
97
DELISTED
Activision Blizzard
ATVI
| $41.6M | 0.39% |
545,164
-121,560
| -18% | -$8.6M |
|
98
CSX Corp
CSX
$95B
| $40.3M | 0.38% |
1,895,775
-352,116
| -16% | -$7.25M |
|
|
TSS
99
DELISTED
Total System Services, Inc.
TSS
| $39.7M | 0.37% |
470,201
-5,828
| -1% | -$502K |
|
100
Humana
HUM
$46.3B
| $39.4M | 0.37% |
132,380
+276
| +0.2% | +$80.8K |
|
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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 24% of assets, down from 25% 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.