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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
MIK
1201
DELISTED
Michaels Stores, Inc
MIK
$0 ﹤0.01%
30
– –
TRQ
1202
DELISTED
Turquoise Hill Resources Ltd
TRQ
$0 ﹤0.01%
17
– –
AREX
1203
DELISTED
Approach Resources Inc.
AREX
$0 ﹤0.01%
1,100
– –
BRS
1204
DELISTED
Bristow Group, Inc.
BRS
$0 ﹤0.01%
450
– –
WFT
1205
DELISTED
Weatherford International plc
WFT
$0 ﹤0.01%
686
– –
TFCFA
1206
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-527
Closed -$25K
TFCF
1207
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-249
Closed -$12K
SPA
1208
DELISTED
Sparton
SPA
– –
-1,600
Closed -$29K
AHL
1209
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-4
Closed –
NFX
1210
DELISTED
Newfield Exploration
NFX
$0 ﹤0.01%
166,174
-821,803
-83% -$14.3M
ATHN
1211
DELISTED
Athenahealth, Inc.
ATHN
– –
-13
Closed -$2K
DNB
1212
DELISTED
Dun & Bradstreet
DNB
– –
-6
Closed -$1K
ANCX
1213
DELISTED
Access National Corp
ANCX
– –
-1,200
Closed -$26K
TSRO
1214
DELISTED
TESARO, Inc.
TSRO
– –
-24
Closed -$2K
SCG
1215
DELISTED
Scana
SCG
– –
-119
Closed -$6K
WGL
1216
DELISTED
Wgl Holdings
WGL
$0 ﹤0.01%
67,026
– –
VIA
1217
DELISTED
Viacom Inc. Class A
VIA
$0 ﹤0.01%
6
– –
IPAS
1218
DELISTED
Ipass Inc Common Stock
IPAS
– –
-770
Closed -$1K
RENX
1219
DELISTED
RELX N.V.
RENX
$0 ﹤0.01%
32,349
– –
TCF
1220
DELISTED
TCF Financial Corporation
TCF
$0 ﹤0.01%
12
– –
45 46 47 48
49

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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.