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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 | |
|---|---|---|---|---|---|---|---|
101
ASE Group
ASX
$109B
| $38.6M | 0.36% |
8,382,267
+1,779,638
| +27% | +$9.79M |
2013 Q4
18 quarters
|
|
|
102
FormFactor
FORM
$8.85B
| $38.6M | 0.36% |
+2,898,999
| New | +$39.3M |
2018 Q2
0 quarters
|
|
103
TSMC
TSM
$2.19T
| $38.3M | 0.36% |
1,046,270
-6,925
| -0.7% | -$274K |
2014 Q4
14 quarters
|
|
104
RenaissanceRe
RNR
$14.3B
| $36.1M | 0.34% |
299,903
-7,289
| -2% | -$942K |
2013 Q4
18 quarters
|
|
105
ATI
ATI
$25.8B
| $35.9M | 0.34% |
1,427,611
-101,806
| -7% | -$2.75M |
2013 Q4
18 quarters
|
|
|
BKI
106
DELISTED
Black Knight, Inc. Common Stock
BKI
| $35.5M | 0.33% |
662,673
-11,282
| -2% | -$567K |
2016 Q2
8 quarters
|
|
107
Synchrony
SYF
$24.1B
| $33.6M | 0.31% |
1,008,046
-9,695
| -1% | -$333K |
2016 Q1
9 quarters
|
|
108
Itaú Unibanco
ITUB
$105B
| $32.6M | 0.31% |
6,476,033
-150,275
| -2% | -$934K |
2013 Q4
18 quarters
|
|
109
DELISTED
Newfield Exploration
NFX
| $31.6M | 0.3% |
1,046,270
-38,256
| -4% | -$1.08M |
2013 Q4
18 quarters
|
|
110
Huntington Ingalls Industries
HII
$10.5B
| $31.2M | 0.29% |
143,967
-8,793
| -6% | -$2.04M |
2013 Q4
18 quarters
|
|
111
Bio-Rad Laboratories Class A
BIO
$9.75B
| $30.8M | 0.29% |
106,725
-2,332
| -2% | -$644K |
2013 Q4
18 quarters
|
|
112
General Dynamics
GD
$91.2B
| $30.8M | 0.29% |
165,173
-1,825
| -1% | -$374K |
2013 Q4
18 quarters
|
|
113
UnitedHealth
UNH
$365B
| $30.4M | 0.28% |
124,041
+34
| +0% | +$8.16K |
2013 Q4
18 quarters
|
|
114
Arrow Electronics
ARW
$11.2B
| $29.3M | 0.27% |
389,231
-5,656
| -1% | -$430K |
2017 Q3
3 quarters
|
|
115
Woodward
WWD
$19.7B
| $28.9M | 0.27% |
375,611
-7,951
| -2% | -$597K |
2015 Q4
10 quarters
|
|
116
Flex
FLEX
$36.4B
| $28.8M | 0.27% |
2,712,821
-67,006
| -2% | -$752K |
2013 Q4
18 quarters
|
|
117
WEC Energy
WEC
$34.6B
| $28.7M | 0.27% |
444,159
-7,625
| -2% | -$474K |
2015 Q2
12 quarters
|
|
118
SBA Communications
SBAC
$19.5B
| $28.1M | 0.26% |
169,948
-12,288
| -7% | -$1.98M |
2013 Q4
18 quarters
|
|
119
Charles River Laboratories
CRL
$14.6B
| $27.7M | 0.26% |
246,937
-3,752
| -1% | -$406K |
2016 Q4
6 quarters
|
|
120
Elevance Health
ELV
$92.9B
| $27.6M | 0.26% |
115,978
+472
| +0.4% | +$109K |
2013 Q4
18 quarters
|
|
|
SYNH
121
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $27.2M | 0.25% |
580,941
-7,980
| -1% | -$330K |
2018 Q1
1 quarter
|
|
122
Alexandria Real Estate Equities
ARE
$7.29B
| $26.4M | 0.25% |
209,329
-7,683
| -4% | -$960K |
2014 Q3
15 quarters
|
|
123
Labcorp
LH
$26.4B
| $26.1M | 0.24% |
169,470
-2,112
| -1% | -$319K |
2015 Q1
13 quarters
|
|
124
Centene
CNC
$34.8B
| $25.7M | 0.24% |
417,000
-31,424
| -7% | -$1.81M |
2013 Q4
18 quarters
|
|
125
Norfolk Southern
NSC
$73B
| $25.3M | 0.24% |
167,592
+37
| +0% | +$5.41K |
2013 Q4
18 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.