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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
MNDT
1151
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
56
– –
PBCT
1152
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
62
– –
NUAN
1153
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
79
– –
SC
1154
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1K ﹤0.01%
48
– –
CXP
1155
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1K ﹤0.01%
60
– –
RPAI
1156
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1K ﹤0.01%
85
– –
WRI
1157
DELISTED
Weingarten Realty Investors
WRI
$1K ﹤0.01%
43
– –
CLGX
1158
DELISTED
Corelogic, Inc.
CLGX
$1K ﹤0.01%
16
– –
WUBA
1159
DELISTED
58.com Inc
WUBA
$1K ﹤0.01%
11
– –
LM
1160
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
22
– –
EGPT
1161
DELISTED
VanEck Egypt Index ETF
EGPT
$1K ﹤0.01%
42
– –
MBT
1162
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
94
– –
TRCO
1163
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1K ﹤0.01%
28
– –
AGIO icon
1164
Agios Pharmaceuticals
AGIO
$1.99B
$0 ﹤0.01%
8
– –
APVO icon
1165
Aptevo Therapeutics
APVO
$4.27M
– –
0
– –
OPTU
1166
Optimum Communications Inc
OPTU
$389M
$0 ﹤0.01%
7
– –
BBVA icon
1167
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
– –
-55,413
Closed -$318K
BDN
1168
Brandywine Realty Trust
BDN
$527M
– –
-10
Closed –
BLMN icon
1169
Bloomin' Brands
BLMN
$906M
– –
-70,730
Closed –
BOKF icon
1170
BOK Financial
BOKF
$8.35B
$0 ﹤0.01%
4
– –
CBSH icon
1171
Commerce Bancshares
CBSH
$8.32B
– –
-131
Closed -$5K
CC icon
1172
Chemours
CC
$2.35B
– –
-112
Closed -$4K
COP icon
1173
ConocoPhillips
COP
$157B
– –
-535
Closed -$36K
CPA icon
1174
Copa Holdings
CPA
$5.29B
$0 ﹤0.01%
2
– –
EC icon
1175
Ecopetrol
EC
$33.9B
– –
-95
Closed -$2K
45 46
47
48 49

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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.