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EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $27.7B
1-Year Est. Return 52.44%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
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
$11.1B
AUM Growth
+$599M
Cap. Flow
+$122M
Cap. Flow %
1.1%
Top 10 Hldgs %
17.07%
Holding
1,235
New
27
Increased
163
Reduced
143
Closed
42

Top Buys

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$99.9M
2
CDP icon
COPT Defense Properties
CDP
+$93.6M
3
EBS icon
Emergent Biosolutions
EBS
+$72.7M
4
FRME icon
First Merchants
FRME
+$66.2M
5
MTDR icon
Matador Resources
MTDR
+$61.9M

Top Sells

Rank Stock Value
1
EGP icon
EastGroup Properties
EGP
+$95M
2
SNA icon
Snap-on
SNA
+$91.4M
3
MWA icon
Mueller Water Products
MWA
+$72.4M
4
SJI
South Jersey Industries, Inc.
SJI
+$68.5M
5
MPT
Medical Properties Trust
MPT
+$61.1M

Sector Composition

Rank Sector Weight
1 Financials 25.02%
2 Industrials 18.64%
3 Technology 17.54%
4 Healthcare 10.93%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
1026
TripAdvisor
TRIP
$1.16B
$2K ﹤0.01%
46
– –
TYL icon
1027
Tyler Technologies
TYL
$15.5B
$2K ﹤0.01%
11
– –
UA icon
1028
Under Armour Class C
UA
$2.12B
$2K ﹤0.01%
85
– –
UAA icon
1029
Under Armour
UAA
$2.18B
$2K ﹤0.01%
84
– –
UHAL icon
1030
U-Haul Holding Co
UHAL
$13.3B
$2K ﹤0.01%
60
– –
WBD icon
1031
Warner Bros
WBD
$72.1B
$2K ﹤0.01%
64
– –
WIT icon
1032
Wipro
WIT
$18B
$2K ﹤0.01%
988
– –
WPM icon
1033
Wheaton Precious Metals
WPM
$69.6B
$2K ﹤0.01%
69
– –
Z icon
1034
Zillow
Z
$8.02B
$2K ﹤0.01%
42
– –
CNH
1035
CNH Industrial
CNH
$18.8B
$2K ﹤0.01%
213
– –
GAP
1036
The Gap Inc
GAP
$8.45B
$2K ﹤0.01%
106
– –
FLG
1037
Flagstar Bank National Association
FLG
$5.58B
$2K ﹤0.01%
72
– –
SGI
1038
Somnigroup International
SGI
$13.5B
$2K ﹤0.01%
84
– –
LSXMA
1039
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
61
– –
SIX
1040
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
35
– –
SRC
1041
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2K ﹤0.01%
41
– –
SGEN
1042
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
35
– –
PACW
1043
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
47
– –
NATI
1044
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
57
– –
LSI
1045
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
27
– –
ALR
1046
DELISTED
AlerisLife Inc
ALR
$2K ﹤0.01%
380
– –
ACC
1047
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
52
– –
MIC
1048
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2K ﹤0.01%
61
– –
HRC
1049
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2K ﹤0.01%
16
– –
STAY
1050
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2K ﹤0.01%
105
– –
40 41
42
43 44

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EARNEST Partners's Q2 2019 Portfolio in Review

As of Q2 2019, EARNEST Partners held 1,235 positions worth $11.1B, up 5.7% from $10.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

EARNEST Partners's Q2 2019 filing shows 27 new, 163 increased, 143 reduced and 42 closed positions. Its largest new stake was STAG Industrial: 3,362,883 shares worth $102M. The largest sale was EastGroup Properties, an estimated $95M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

  • EARNEST Partners's largest Q2 2019 buy was STAG Industrial: 3,362,883 shares worth $102M.
  • EARNEST Partners added most to Emergent Biosolutions in Q2 2019, an estimated $72.7M increase.
  • EARNEST Partners's biggest Q2 2019 reduction was EastGroup Properties, cutting an estimated $95M.
  • EARNEST Partners fully exited ARRIS International plc Ordinary Shares in Q2 2019, selling an estimated $1.95M.
  • EARNEST Partners's ten largest holdings make up 17% of its $11.1B portfolio in Q2 2019.
  • EARNEST Partners opened 27 new positions and closed 42 in Q2 2019.
  • EARNEST Partners's portfolio value rose 5.7% quarter-over-quarter to $11.1B.

Based on EARNEST Partners's 13F filing for Q2 2019, filed 13 Aug 2019.