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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
-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 | |
|---|---|---|---|---|---|---|---|
|
WUBA
1176
DELISTED
58.com Inc
WUBA
| $1K | ﹤0.01% |
11
| – | – |
2017 Q4
2 quarters
|
|
|
LM
1177
DELISTED
Legg Mason, Inc.
LM
| $1K | ﹤0.01% |
22
| – | – |
2017 Q4
2 quarters
|
|
1178
DELISTED
Dun & Bradstreet
DNB
| $1K | ﹤0.01% |
6
| – | – |
2017 Q4
2 quarters
|
|
|
TSRO
1179
DELISTED
TESARO, Inc.
TSRO
| $1K | ﹤0.01% |
24
| – | – |
2017 Q4
2 quarters
|
|
|
TRCO
1180
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1K | ﹤0.01% |
28
| – | – |
2017 Q4
2 quarters
|
|
1181
Albemarle
ALB
$11.3B
| – | – |
-56
| Closed | -$5K | – |
|
1182
Optimum Communications Inc
OPTU
$344M
| $0 | ﹤0.01% |
+24
| New | +$443 |
2018 Q2
0 quarters
|
|
1183
Grupo Aval
AVAL
$5.76B
| $0 | ﹤0.01% |
25
| – | – |
2017 Q4
2 quarters
|
|
1184
DELISTED
Avanos Medical
AVNS
| – | – |
-216
| Closed | -$10K | – |
|
1185
Brandywine Realty Trust
BDN
$453M
| $0 | ﹤0.01% |
10
| – | – |
2017 Q4
2 quarters
|
|
1186
BOK Financial
BOKF
$7.59B
| $0 | ﹤0.01% |
4
| – | – |
2017 Q4
2 quarters
|
|
1187
British American Tobacco
BTI
$129B
| – | – |
-232
| Closed | -$13K | – |
|
1188
Conagra Brands
CAG
$6.91B
| – | – |
-203
| Closed | -$7K | – |
|
1189
Copa Holdings
CPA
$5.43B
| $0 | ﹤0.01% |
2
| – | – |
2017 Q4
2 quarters
|
|
1190
CoreCivic
CXW
$3.03B
| – | – |
-63
| Closed | -$1K | – |
|
1191
Healthpeak Properties
DOC
$13.1B
| – | – |
-278
| Closed | -$6K | – |
|
1192
Edison International
EIX
$21.5B
| – | – |
-170
| Closed | -$11K | – |
|
1193
Edgewell Personal Care
EPC
$1.29B
| – | – |
-40
| Closed | -$2K | – |
|
1194
Equinix
EQIX
$97.3B
| – | – |
-44
| Closed | -$18K | – |
|
1195
Erie Indemnity
ERIE
$12.7B
| $0 | ﹤0.01% |
2
| – | – |
2017 Q4
2 quarters
|
|
1196
First Hawaiian
FHB
$3.04B
| $0 | ﹤0.01% |
4
| – | – |
2017 Q4
2 quarters
|
|
1197
GameStop
GME
$13.5B
| – | – |
-224
| Closed | -$1K | – |
|
|
GPMT
1198
Granite Point Mortgage Trust
GPMT
$24.5M
| – | – |
-1
| Closed | – | – |
|
1199
iShares Russell 2000 ETF
IWM
$76.2B
| $0 | ﹤0.01% |
250
+81
| +48% | +$13K |
2017 Q4
2 quarters
|
|
1200
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $0 | ﹤0.01% |
+168
| New | +$8.84K |
2018 Q2
0 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.