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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
+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
Cap. Flow
-$82.7M
Cap. Flow %
-0.77%
Top 10 Hldgs %
16.9%
Holding
1,273
New
48
Increased
143
Reduced
179
Closed
59

Top Buys

Rank Stock Value
1
PEB icon
Pebblebrook Hotel Trust
PEB
+$67.4M
2
FORM icon
FormFactor
FORM
+$39.3M
3
CWST icon
Casella Waste Systems
CWST
+$26.9M
4
HLI icon
Houlihan Lokey
HLI
+$21.6M
5
AL
Air Lease Corp
AL
+$15.3M

Top Sells

Rank Stock Value
1
BLMN icon
Bloomin' Brands
BLMN
+$107M
2
ENTG icon
Entegris
ENTG
+$36.6M
3
PPBI
Pacific Premier Bancorp
PPBI
+$34.6M
4
INTU icon
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
SAVE
1226
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-27
Closed -$1K
SWN
1227
DELISTED
Southwestern Energy Company
SWN
– –
-328
Closed -$1K
TUP
1228
DELISTED
Tupperware Brands Corporation
TUP
– –
-18
Closed -$1K
BIG
1229
DELISTED
Big Lots, Inc.
BIG
– –
-11,937
Closed -$520K
TARO
1230
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$0 ﹤0.01%
2
– –
ICPT
1231
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-2
Closed –
RAD
1232
DELISTED
Rite Aid Corporation
RAD
– –
-24
Closed -$1K
BBBY
1233
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-72
Closed -$2K
ENDP
1234
DELISTED
Endo International plc
ENDP
– –
-87
Closed -$1K
ZNGA
1235
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
54
– –
SFUN
1236
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$0 ﹤0.01%
1
– –
KSU
1237
DELISTED
Kansas City Southern
KSU
– –
-68
Closed -$7K
TRQ
1238
DELISTED
Turquoise Hill Resources Ltd
TRQ
$0 ﹤0.01%
17
– –
MNK
1239
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-42
Closed -$1K
DLPH
1240
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-46
Closed -$2K
AKRX
1241
DELISTED
Akorn Inc
AKRX
– –
-14
Closed –
LEXEA
1242
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-17
Closed -$1K
AHL
1243
DELISTED
ASPEN Insurance Holding Limited
AHL
$0 ﹤0.01%
4
– –
P
1244
DELISTED
Pandora Media Inc
P
– –
-67
Closed –
VR
1245
DELISTED
Validus Hold Ltd
VR
$0 ﹤0.01%
6
– –
VII
1246
DELISTED
Vicon Industries, Inc.
VII
$0 ﹤0.01%
1,500
– –
KYO
1247
DELISTED
Kyocera Adr
KYO
– –
-3,588
Closed -$204K
TWX
1248
DELISTED
Time Warner Inc
TWX
– –
-379
Closed -$36K
MON
1249
DELISTED
Monsanto Co
MON
– –
-230
Closed -$27K
OA
1250
DELISTED
Orbital ATK, Inc.
OA
– –
-22
Closed -$3K
47 48 49
50
51

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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.