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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
1101
Credit Acceptance
CACC
$5.62B
| $1K | ﹤0.01% |
2
| – | – |
2017 Q4
2 quarters
|
|
1102
Cameco
CCJ
$35.5B
| $1K | ﹤0.01% |
+100
| New | +$1.09K |
2018 Q2
0 quarters
|
|
1103
Chimera Investment
CIM
$703M
| $1K | ﹤0.01% |
13
| – | – |
2017 Q4
2 quarters
|
|
1104
Clean Harbors
CLH
$16.9B
| $1K | ﹤0.01% |
24
| – | – |
2017 Q4
2 quarters
|
|
1105
Vistance Networks Inc
VISN
$1.34B
| $1K | ﹤0.01% |
49
| – | – |
2017 Q4
2 quarters
|
|
1106
Cenovus Energy
CVE
$60.7B
| $1K | ﹤0.01% |
136
| – | – |
2017 Q4
2 quarters
|
|
1107
DELISTED
DigitalBridge
DBRG
| $1K | ﹤0.01% |
31
| – | – |
2017 Q4
2 quarters
|
|
1108
Dick's Sporting Goods
DKS
$14.2B
| $1K | ﹤0.01% |
33
| – | – |
2017 Q4
2 quarters
|
|
1109
Euronet Worldwide
EEFT
$2.43B
| $1K | ﹤0.01% |
11
| – | – |
2017 Q4
2 quarters
|
|
1110
Enovis
ENOV
$1.13B
| $1K | ﹤0.01% |
25
| – | – |
2017 Q4
2 quarters
|
|
1111
EPR Properties
EPR
$4.27B
| $1K | ﹤0.01% |
20
| – | – |
2017 Q4
2 quarters
|
|
1112
Element Solutions
ESI
$8.54B
| $1K | ﹤0.01% |
110
| – | – |
2017 Q4
2 quarters
|
|
1113
First Horizon
FHN
$10.8B
| $1K | ﹤0.01% |
36
| – | – |
2017 Q4
2 quarters
|
|
1114
Genpact
G
$6.23B
| $1K | ﹤0.01% |
33
| – | – |
2017 Q4
2 quarters
|
|
1115
Gildan
GIL
$7.58B
| $1K | ﹤0.01% |
35
| – | – |
2017 Q4
2 quarters
|
|
1116
Guidewire Software
GWRE
$13.8B
| $1K | ﹤0.01% |
13
| – | – |
2017 Q4
2 quarters
|
|
1117
Healthcare Realty
HR
$5.99B
| $1K | ﹤0.01% |
35
| – | – |
2017 Q4
2 quarters
|
|
1118
ICL Group
ICL
$6.41B
| $1K | ﹤0.01% |
153
| – | – |
2017 Q4
2 quarters
|
|
1119
Kinross Gold
KGC
$28.5B
| $1K | ﹤0.01% |
204
| – | – |
2017 Q4
2 quarters
|
|
1120
Manhattan Associates
MANH
$13B
| $1K | ﹤0.01% |
27
| – | – |
2017 Q4
2 quarters
|
|
1121
Methanex
MEOH
$5.03B
| $1K | ﹤0.01% |
15
| – | – |
2017 Q4
2 quarters
|
|
1122
Melco Resorts & Entertainment
MLCO
$1.58B
| $1K | ﹤0.01% |
32
| – | – |
2017 Q4
2 quarters
|
|
1123
News Corp Class B
NWS
$17.7B
| $1K | ﹤0.01% |
60
| – | – |
2017 Q4
2 quarters
|
|
1124
O-I Glass
OI
$896M
| $1K | ﹤0.01% |
77
| – | – |
2017 Q4
2 quarters
|
|
1125
OneMain Financial
OMF
$6.44B
| $1K | ﹤0.01% |
20
| – | – |
2017 Q4
2 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.