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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
+15.32%
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
$10.5B
AUM Growth
+$1.28B
Cap. Flow
-$8.54M
Cap. Flow %
-0.08%
Top 10 Hldgs %
16.66%
Holding
1,230
New
16
Increased
149
Reduced
99
Closed
21

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$54.6M
2
BIDU icon
Baidu
BIDU
+$16.3M
3
SABR icon
Sabre
SABR
+$14M
4
EBS icon
Emergent Biosolutions
EBS
+$10.4M
5
HII icon
Huntington Ingalls Industries
HII
+$7.02M

Top Sells

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$59.9M
2
STL
Sterling Bancorp
STL
+$29M
3
CIB icon
Grupo Cibest SA
CIB
+$17.3M
4
INTU icon
Intuit
INTU
+$16.1M
5
NFX
Newfield Exploration
NFX
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 22.28%
2 Industrials 18.61%
3 Technology 15.88%
4 Healthcare 10.3%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
1051
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
47
– –
LSI
1052
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
27
– –
TTM
1053
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
128
– –
DS
1054
DELISTED
Drive Shack Inc.
DS
$2K ﹤0.01%
550
– –
ACC
1055
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
52
– –
HRC
1056
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2K ﹤0.01%
16
– –
STAY
1057
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2K ﹤0.01%
105
– –
QEP
1058
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
262
– –
DNKN
1059
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
27
– –
S
1060
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
369
– –
ZAYO
1061
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2K ﹤0.01%
63
– –
DATA
1062
DELISTED
Tableau Software, Inc.
DATA
$2K ﹤0.01%
18
– –
ULTI
1063
DELISTED
Ultimate Software Group Inc
ULTI
$2K ﹤0.01%
7
– –
USG
1064
DELISTED
Usg
USG
$2K ﹤0.01%
50
– –
OHAI
1065
DELISTED
OHA Investment Corporation
OHAI
$2K ﹤0.01%
1,500
– –
UFS
1066
DELISTED
DOMTAR CORPORATION (New)
UFS
$2K ﹤0.01%
43
– –
VEDL
1067
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2K ﹤0.01%
178
– –
GG
1068
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
178
– –
ACHC icon
1069
Acadia Healthcare
ACHC
$3.01B
$1K ﹤0.01%
29
– –
ADNT icon
1070
Adient
ADNT
$1.7B
$1K ﹤0.01%
46
– –
AEM icon
1071
Agnico Eagle Mines
AEM
$71.9B
$1K ﹤0.01%
34
– –
AER icon
1072
AerCap
AER
$24.3B
$1K ﹤0.01%
13
– –
AGIO icon
1073
Agios Pharmaceuticals
AGIO
$2.14B
$1K ﹤0.01%
8
– –
AMCX icon
1074
AMC Global Media
AMCX
$451M
$1K ﹤0.01%
20
– –
AN icon
1075
AutoNation
AN
$7.37B
$1K ﹤0.01%
31
– –
41 42
43
44 45

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EARNEST Partners's Q1 2019 Portfolio in Review

As of Q1 2019, EARNEST Partners held 1,230 positions worth $10.5B, up 14% from $9.18B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3%. EARNEST Partners opened 16 new positions and exited 21, leaving the 1,230-position portfolio largely intact.

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 Q1 2019 buy was SouthState Bank Corp: 812,809 shares worth $55.5M.
  • EARNEST Partners added most to Baidu in Q1 2019, an estimated $16.3M increase.
  • EARNEST Partners's biggest Q1 2019 reduction was Pediatrix Medical, cutting an estimated $59.9M.
  • EARNEST Partners fully exited Sparton in Q1 2019, selling an estimated $29K.
  • EARNEST Partners's ten largest holdings make up 17% of its $10.5B portfolio in Q1 2019.
  • EARNEST Partners opened 16 new positions and closed 21 in Q1 2019.
  • EARNEST Partners's portfolio value rose 14% quarter-over-quarter to $10.5B.

Based on EARNEST Partners's 13F filing for Q1 2019, filed 15 May 2019.