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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 | |
|---|---|---|---|---|---|---|---|
126
LiveRamp
RAMP
$2.28B
| $24.6M | 0.23% |
822,551
-9,973
| -1% | -$273K |
2017 Q4
2 quarters
|
|
127
Morgan Stanley
MS
$284B
| $24.2M | 0.23% |
511,050
-326
| -0.1% | -$17K |
2013 Q4
18 quarters
|
|
128
Union Pacific
UNP
$172B
| $24M | 0.22% |
169,346
-28
| -0% | -$3.9K |
2013 Q4
18 quarters
|
|
|
129
Houlihan Lokey
HLI
$9.05B
| $23.2M | 0.22% |
+452,609
| New | +$21.6M |
2018 Q2
0 quarters
|
|
|
STFC
130
DELISTED
State Auto Financial Corp
STFC
| $23.2M | 0.22% |
774,130
+2,158
| +0.3% | +$66.1K |
2013 Q4
18 quarters
|
|
131
Jabil
JBL
$29.2B
| $23.2M | 0.22% |
837,016
-16,605
| -2% | -$467K |
2016 Q4
6 quarters
|
|
132
Boston Properties
BXP
$9.45B
| $23M | 0.21% |
183,172
-4,175
| -2% | -$507K |
2013 Q4
18 quarters
|
|
133
Packaging Corp of America
PKG
$21B
| $22.9M | 0.21% |
204,657
-2,926
| -1% | -$342K |
2015 Q3
11 quarters
|
|
|
XEC
134
DELISTED
CIMAREX ENERGY CO
XEC
| $22.6M | 0.21% |
222,269
-3,107
| -1% | -$295K |
2016 Q1
9 quarters
|
|
135
Agilent Technologies
A
$48.8B
| $22.4M | 0.21% |
362,078
-5,215
| -1% | -$340K |
2013 Q4
18 quarters
|
|
136
Walt Disney
DIS
$191B
| $21.8M | 0.2% |
207,670
-22
| -0% | -$2.25K |
2013 Q4
18 quarters
|
|
137
Becton Dickinson
BDX
$52.2B
| $21.4M | 0.2% |
91,723
-81
| -0.1% | -$18K |
2013 Q4
18 quarters
|
|
138
JPMorgan Chase
JPM
$902B
| $21.4M | 0.2% |
205,634
-392
| -0.2% | -$43K |
2013 Q4
18 quarters
|
|
139
Keysight
KEYS
$56.4B
| $20.7M | 0.19% |
351,490
-6,922
| -2% | -$385K |
2014 Q4
14 quarters
|
|
140
Automatic Data Processing
ADP
$114B
| $19.3M | 0.18% |
143,589
+10
| +0% | +$1.27K |
2013 Q4
18 quarters
|
|
141
Goldman Sachs
GS
$257B
| $19M | 0.18% |
86,019
-125
| -0.1% | -$29.8K |
2013 Q4
18 quarters
|
|
142
Cencora
COR
$65.1B
| $18.8M | 0.18% |
220,119
-3,101
| -1% | -$272K |
2013 Q4
18 quarters
|
|
143
Petrobras
PBR
$168B
| $18.5M | 0.17% |
1,841,178
+862,392
| +88% | +$11M |
2013 Q4
18 quarters
|
|
144
Ryder
R
$9.14B
| $18.3M | 0.17% |
254,481
-10,776
| -4% | -$755K |
2013 Q4
18 quarters
|
|
145
Dentsply Sirona
XRAY
$1.71B
| $17.6M | 0.16% |
402,854
-7,086
| -2% | -$333K |
2015 Q1
13 quarters
|
|
146
Avnet
AVT
$7.4B
| $17.2M | 0.16% |
400,457
-27,931
| -7% | -$1.13M |
2017 Q3
3 quarters
|
|
147
Nice
NICE
$6.57B
| $16.8M | 0.16% |
161,574
+91
| +0.1% | +$9.22K |
2017 Q1
5 quarters
|
|
148
Factset
FDS
$10.7B
| $16.6M | 0.16% |
84,017
+29
| +0% | +$5.79K |
2014 Q4
14 quarters
|
|
149
Dover
DOV
$26.4B
| $16.6M | 0.16% |
226,751
-58,162
| -20% | -$4.45M |
2014 Q3
15 quarters
|
|
150
ON Semiconductor
ON
$28B
| $15.6M | 0.15% |
702,305
-18,268
| -3% | -$442K |
2014 Q4
14 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.