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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
GXP
1251
DELISTED
Great Plains Energy Incorporated
GXP
– –
-223
Closed -$7K
MSCC
1252
DELISTED
Microsemi Corp
MSCC
– –
-68
Closed -$4K
RSO
1253
DELISTED
Resource Capital Corp.
RSO
– –
-400
Closed -$4K
PZE
1254
DELISTED
Petrobras Argentina S A
PZE
– –
-4,190
Closed -$49K
BUFF
1255
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-30
Closed -$1K
CSRA
1256
DELISTED
CSRA Inc.
CSRA
– –
-73
Closed -$3K
VIA
1257
DELISTED
Viacom Inc. Class A
VIA
$0 ﹤0.01%
6
– –
SHPG
1258
DELISTED
Shire pic
SHPG
– –
-8,258
Closed -$1.23M
LPNT
1259
DELISTED
LifePoint Health, Inc.
LPNT
– –
-7
Closed –
WR
1260
DELISTED
Westar Energy Inc
WR
– –
-114
Closed -$6K
DST
1261
DELISTED
DST Systems Inc.
DST
– –
-20
Closed -$2K
INP
1262
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
– –
-606
Closed -$50K
DCM
1263
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-11,887
Closed -$304K
TCF
1264
DELISTED
TCF Financial Corporation
TCF
$0 ﹤0.01%
12
– –
47 48 49 50
51

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SSA
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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.