We are live on ! Find out more
EARNEST Partners

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
Cap. Flow
-$82.7M
Cap. Flow %
-0.77%
Top 10 Hldgs %
16.9%
Holding
1,273
New
48
Increased
143
Reduced
179
Closed
59

Top Buys

Rank Stock Value
1
PEB icon
Pebblebrook Hotel Trust
PEB
+$67.4M
2
FORM icon
FormFactor
FORM
+$39.3M
3
CWST icon
Casella Waste Systems
CWST
+$26.9M
4
HLI icon
Houlihan Lokey
HLI
+$21.6M
5
AL
Air Lease Corp
AL
+$15.3M

Top Sells

Rank Stock Value
1
BLMN icon
Bloomin' Brands
BLMN
+$107M
2
ENTG icon
Entegris
ENTG
+$36.6M
3
PPBI
Pacific Premier Bancorp
PPBI
+$34.6M
4
INTU icon
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
OTEX icon
1126
Open Text
OTEX
$6.08B
$1K ﹤0.01%
32
– –
OUT icon
1127
Outfront Media
OUT
$5.21B
$1K ﹤0.01%
61
– –
PAG icon
1128
Penske Automotive Group
PAG
$14.2B
$1K ﹤0.01%
19
– –
PGRE
1129
DELISTED
Paramount Group
PGRE
$1K ﹤0.01%
74
– –
PPC icon
1130
Pilgrim's Pride
PPC
$7.55B
$1K ﹤0.01%
53
– –
SCCO icon
1131
Southern Copper
SCCO
$177B
$1K ﹤0.01%
23
– –
SFM icon
1132
Sprouts Farmers Market
SFM
$7.6B
$1K ﹤0.01%
53
– –
SLGN icon
1133
Silgan Holdings
SLGN
$4.45B
$1K ﹤0.01%
46
– –
SNV
1134
DELISTED
Synovus
SNV
$1K ﹤0.01%
28
– –
SVRA icon
1135
Savara
SVRA
$1.08B
$1K ﹤0.01%
77
– –
TAL icon
1136
TAL Education Group
TAL
$6.62B
$1K ﹤0.01%
30
– –
TDC icon
1137
Teradata
TDC
$2.68B
$1K ﹤0.01%
28
– –
TDS icon
1138
Telephone and Data Systems
TDS
$3.87B
$1K ﹤0.01%
46
– –
TECH icon
1139
Bio-Techne
TECH
$11.3B
$1K ﹤0.01%
16
– –
THG icon
1140
Hanover Insurance
THG
$7.93B
$1K ﹤0.01%
11
– –
TU icon
1141
Telus
TU
$15.2B
$1K ﹤0.01%
44
– –
TWO
1142
DELISTED
Two Harbors Investment
TWO
$1K ﹤0.01%
17
– –
UNIT
1143
Uniti Group
UNIT
$2.43B
$1K ﹤0.01%
51
– –
URBN icon
1144
Urban Outfitters
URBN
$6.94B
$1K ﹤0.01%
31
– –
USFD icon
1145
US Foods
USFD
$23.2B
$1K ﹤0.01%
35
– –
BSIN
1146
Big Sky Industrial
BSIN
$76.6M
$1K ﹤0.01%
43
– –
UTHR icon
1147
United Therapeutics
UTHR
$22.1B
$1K ﹤0.01%
13
– –
VC icon
1148
Visteon
VC
$2.72B
$1K ﹤0.01%
5
– –
VIPS icon
1149
Vipshop
VIPS
$6.42B
$1K ﹤0.01%
60
– –
VMI icon
1150
Valmont Industries
VMI
$9.19B
$1K ﹤0.01%
6
– –
44 45
46
47 48

Similar funds

Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return

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.