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EARNEST Partners Portfolio holdings
AUM
$27.7B
Turnover
6.77%
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
Avg Time Held
1.1
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.5
years
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 |
Air Lease Corp
AL
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloomin' Brands
BLMN
|
+$107M |
| 2 |
Entegris
ENTG
|
+$36.6M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Molina Healthcare
MOH
$11.1B
| $58.8M | 0.55% |
600,401
+1,202
| +0.2% | +$105K |
2014 Q2
16 quarters
|
|
77
Advanced Energy
AEIS
$10.1B
| $57.7M | 0.54% |
992,767
-10,088
| -1% | -$638K |
2015 Q3
11 quarters
|
|
78
Intercontinental Exchange
ICE
$88.9B
| $57.5M | 0.54% |
781,626
-12,916
| -2% | -$940K |
2013 Q4
18 quarters
|
|
79
Republic Services
RSG
$70.3B
| $57.4M | 0.54% |
839,967
-34,477
| -4% | -$2.32M |
2013 Q4
18 quarters
|
|
|
AXE
80
DELISTED
Anixter International Inc
AXE
| $54.8M | 0.51% |
866,034
+3,714
| +0.4% | +$248K |
2017 Q4
2 quarters
|
|
|
XLNX
81
DELISTED
Xilinx Inc
XLNX
| $53.8M | 0.5% |
823,664
-21,480
| -3% | -$1.46M |
2013 Q4
18 quarters
|
|
82
Synopsys
SNPS
$89.7B
| $53.5M | 0.5% |
624,636
-18,381
| -3% | -$1.6M |
2013 Q4
18 quarters
|
|
|
STL
83
DELISTED
Sterling Bancorp
STL
| $52.4M | 0.49% |
2,228,960
+54,522
| +3% | +$1.3M |
2017 Q4
2 quarters
|
|
84
Akamai
AKAM
$13.3B
| $52.4M | 0.49% |
715,211
-9,175
| -1% | -$688K |
2013 Q4
18 quarters
|
|
85
BorgWarner
BWA
$11.9B
| $50M | 0.47% |
1,316,886
-39,523
| -3% | -$1.74M |
2013 Q4
18 quarters
|
|
86
DELISTED
Sealed Air
SEE
| $49.4M | 0.46% |
1,163,427
-28,709
| -2% | -$1.26M |
2013 Q4
18 quarters
|
|
87
Cummins
CMI
$73.3B
| $49M | 0.46% |
368,348
-11,203
| -3% | -$1.68M |
2013 Q4
18 quarters
|
|
|
88
Casella Waste Systems
CWST
$5.5B
| $47.1M | 0.44% |
1,837,877
+1,091,762
| +146% | +$26.9M |
2018 Q1
1 quarter
|
|
89
Eastman Chemical
EMN
$7.3B
| $45.4M | 0.42% |
454,010
-16,167
| -3% | -$1.71M |
2013 Q4
18 quarters
|
|
|
CLR
90
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $45.3M | 0.42% |
699,323
-7,880
| -1% | -$509K |
2016 Q1
9 quarters
|
|
91
Progressive
PGR
$124B
| $44.7M | 0.42% |
756,186
-7,448
| -1% | -$456K |
2013 Q4
18 quarters
|
|
92
Boeing
BA
$149B
| $44.6M | 0.42% |
132,891
+382
| +0.3% | +$131K |
2013 Q4
18 quarters
|
|
93
KeyCorp
KEY
$21.3B
| $44.6M | 0.42% |
2,281,038
-93,570
| -4% | -$1.87M |
2013 Q4
18 quarters
|
|
94
DELISTED
Ansys
ANSS
| $42.2M | 0.4% |
242,428
-20,461
| -8% | -$3.41M |
2013 Q4
18 quarters
|
|
95
Masco
MAS
$14.3B
| $42.1M | 0.39% |
1,125,322
-42,796
| -4% | -$1.65M |
2013 Q4
18 quarters
|
|
96
Enterprise Financial Services Corp
EFSC
$2.15B
| $41.8M | 0.39% |
774,700
+3,178
| +0.4% | +$166K |
2017 Q4
2 quarters
|
|
|
ATVI
97
DELISTED
Activision Blizzard
ATVI
| $41.6M | 0.39% |
545,164
-121,560
| -18% | -$8.6M |
2013 Q4
18 quarters
|
|
98
CSX Corp
CSX
$90.2B
| $40.3M | 0.38% |
1,895,775
-352,116
| -16% | -$7.25M |
2013 Q4
18 quarters
|
|
|
TSS
99
DELISTED
Total System Services, Inc.
TSS
| $39.7M | 0.37% |
470,201
-5,828
| -1% | -$502K |
2016 Q2
8 quarters
|
|
100
Humana
HUM
$51.9B
| $39.4M | 0.37% |
132,380
+276
| +0.2% | +$80.8K |
2013 Q4
18 quarters
|
|
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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.