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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
+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
(+5.7%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
1,235
New
27
Increased
163
Reduced
143
Closed
42
Avg Time Held
2
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAG Industrial
STAG
|
+$99.9M |
| 2 |
COPT Defense Properties
CDP
|
+$93.6M |
| 3 |
Emergent Biosolutions
EBS
|
+$72.7M |
| 4 |
First Merchants
FRME
|
+$66.2M |
| 5 |
Matador Resources
MTDR
|
+$61.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EastGroup Properties
EGP
|
+$95M |
| 2 |
Snap-on
SNA
|
+$91.4M |
| 3 |
Mueller Water Products
MWA
|
+$72.4M |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
+$68.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
WEC Energy
WEC
$34.6B
| $39.2M | 0.35% |
470,018
+31,665
| +7% | +$2.54M |
2015 Q2
16 quarters
|
|
102
Oil States International
OIS
$479M
| $38.1M | 0.34% |
2,079,679
+14,123
| +0.7% | +$253K |
2017 Q2
8 quarters
|
|
103
SBA Communications
SBAC
$19.5B
| $37.2M | 0.34% |
165,568
+4,946
| +3% | +$1.04M |
2013 Q4
22 quarters
|
|
104
Applied Materials
AMAT
$341B
| $36.6M | 0.33% |
815,914
+197,741
| +32% | +$8.33M |
2017 Q4
6 quarters
|
|
105
Boeing
BA
$149B
| $36M | 0.33% |
98,853
-6,028
| -6% | -$2.2M |
2013 Q4
22 quarters
|
|
106
Eastman Chemical
EMN
$7.3B
| $35.4M | 0.32% |
455,271
+14,667
| +3% | +$1.11M |
2013 Q4
22 quarters
|
|
107
Itaú Unibanco
ITUB
$105B
| $35.3M | 0.32% |
5,154,645
-313,736
| -6% | -$1.97M |
2013 Q4
22 quarters
|
|
108
TSMC
TSM
$2.19T
| $34.9M | 0.32% |
891,811
-29,751
| -3% | -$1.22M |
2014 Q4
18 quarters
|
|
109
Charles River Laboratories
CRL
$14.6B
| $34.2M | 0.31% |
240,728
-114
| -0% | -$15.5K |
2016 Q4
10 quarters
|
|
110
Humana
HUM
$51.9B
| $33.8M | 0.31% |
127,460
-5,572
| -4% | -$1.41M |
2013 Q4
22 quarters
|
|
111
ATI
ATI
$25.8B
| $33.8M | 0.31% |
1,339,598
-69,781
| -5% | -$1.7M |
2013 Q4
22 quarters
|
|
112
Bio-Rad Laboratories Class A
BIO
$9.75B
| $33.7M | 0.3% |
107,903
+5,111
| +5% | +$1.53M |
2013 Q4
22 quarters
|
|
113
Norfolk Southern
NSC
$73B
| $31.6M | 0.29% |
158,439
-6,740
| -4% | -$1.34M |
2013 Q4
22 quarters
|
|
114
Elevance Health
ELV
$92.9B
| $30.9M | 0.28% |
109,506
-4,345
| -4% | -$1.19M |
2013 Q4
22 quarters
|
|
115
Americold
COLD
$3.97B
| $30.6M | 0.28% |
+943,721
| New | +$29.9M |
2019 Q2
0 quarters
|
|
|
CLR
116
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $30M | 0.27% |
712,168
+18,811
| +3% | +$804K |
2016 Q1
13 quarters
|
|
117
General Dynamics
GD
$91.2B
| $30M | 0.27% |
164,804
+4,312
| +3% | +$742K |
2013 Q4
22 quarters
|
|
118
ASE Group
ASX
$109B
| $29.8M | 0.27% |
7,556,646
-449,981
| -6% | -$1.88M |
2013 Q4
22 quarters
|
|
119
UnitedHealth
UNH
$365B
| $28.3M | 0.26% |
116,101
-6,416
| -5% | -$1.54M |
2013 Q4
22 quarters
|
|
120
Alexandria Real Estate Equities
ARE
$7.29B
| $28.3M | 0.26% |
200,674
-2,835
| -1% | -$409K |
2014 Q3
19 quarters
|
|
121
Walt Disney
DIS
$191B
| $27.5M | 0.25% |
196,782
-8,522
| -4% | -$1.13M |
2013 Q4
22 quarters
|
|
122
Arrow Electronics
ARW
$11.2B
| $27.2M | 0.25% |
380,964
+193
| +0.1% | +$14.2K |
2017 Q3
7 quarters
|
|
123
Union Pacific
UNP
$172B
| $27.1M | 0.24% |
160,231
-6,749
| -4% | -$1.16M |
2013 Q4
22 quarters
|
|
124
Labcorp
LH
$26.4B
| $27.1M | 0.24% |
182,377
+9,113
| +5% | +$1.27M |
2015 Q1
17 quarters
|
|
125
Agilent Technologies
A
$49.5B
| $27.1M | 0.24% |
362,279
+13,372
| +4% | +$991K |
2013 Q4
22 quarters
|
|
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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.