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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
+15.32%
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
$10.5B
AUM Growth
+$1.28B
Cap. Flow
-$8.54M
Cap. Flow %
-0.08%
Top 10 Hldgs %
16.66%
Holding
1,230
New
16
Increased
149
Reduced
99
Closed
21

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$54.6M
2
BIDU icon
Baidu
BIDU
+$16.3M
3
SABR icon
Sabre
SABR
+$14M
4
EBS icon
Emergent Biosolutions
EBS
+$10.4M
5
HII icon
Huntington Ingalls Industries
HII
+$7.02M

Top Sells

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$59.9M
2
STL
Sterling Bancorp
STL
+$29M
3
CIB icon
Grupo Cibest SA
CIB
+$17.3M
4
INTU icon
Intuit
INTU
+$16.1M
5
NFX
Newfield Exploration
NFX
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 23.77%
2 Industrials 19.18%
3 Technology 17.83%
4 Healthcare 10.37%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$187B
$22.8M 0.22%
205,304
+1,063
+0.5% +$119K
LH icon
127
Labcorp
LH
$27.2B
$22.8M 0.22%
173,264
+8,169
+5% +$1.01M
ADP icon
128
Automatic Data Processing
ADP
$114B
$22.6M 0.22%
141,586
+545
+0.4% +$79.2K
HLI icon
129
Houlihan Lokey
HLI
$9.3B
$22.5M 0.22%
491,496
+15,326
+3% +$676K
BDX icon
130
Becton Dickinson
BDX
$51.6B
$22M 0.21%
90,275
+351
+0.4% +$83K
FDS icon
131
Factset
FDS
$11B
$21.3M 0.2%
85,868
+3,287
+4% +$735K
MS icon
132
Morgan Stanley
MS
$337B
$21.3M 0.2%
504,089
+811
+0.2% +$34.1K
FLEX icon
133
Flex
FLEX
$40.8B
$20.6M 0.2%
2,738,639
+59,701
+2% +$427K
DOV icon
134
Dover
DOV
$26.8B
$20.6M 0.2%
219,465
-475
-0.2% -$41.1K
CNC icon
135
Centene
CNC
$32B
$20.4M 0.2%
384,461
-15,733
-4% -$955K
SYNH
136
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$20.4M 0.19%
393,614
-174,412
-31% -$8.46M
JPM icon
137
JPMorgan Chase
JPM
$951B
$20.4M 0.19%
201,134
-863
-0.4% -$88.9K
PKG icon
138
Packaging Corp of America
PKG
$21.4B
$19.6M 0.19%
197,329
-980
-0.5% -$93.1K
NICE icon
139
Nice
NICE
$6.38B
$19.3M 0.18%
157,211
-8,026
-5% -$904K
R icon
140
Ryder
R
$9.43B
$19.2M 0.18%
310,105
+58,478
+23% +$3.42M
SRCL
141
DELISTED
Stericycle Inc
SRCL
$18.7M 0.18%
343,434
+15,728
+5% +$712K
ATVI
142
DELISTED
Activision Blizzard
ATVI
$18.3M 0.17%
401,334
-55,052
-12% -$2.49M
PBR icon
143
Petrobras
PBR
$119B
$18.2M 0.17%
1,142,557
-43,707
-4% -$694K
UNFI icon
144
United Natural Foods
UNFI
$2.77B
$17.8M 0.17%
1,347,115
-363,559
-21% -$4.91M
COR icon
145
Cencora
COR
$61.5B
$16.9M 0.16%
211,947
-1,088
-0.5% -$87.4K
AVT icon
146
Avnet
AVT
$7.27B
$16.6M 0.16%
382,948
+520
+0.1% +$21.9K
GS icon
147
Goldman Sachs
GS
$301B
$16.2M 0.16%
84,506
-115
-0.1% -$22.2K
ON icon
148
ON Semiconductor
ON
$28.3B
$15.3M 0.15%
743,198
+55,810
+8% +$1.15M
SON icon
149
Sonoco
SON
$5.58B
$15.3M 0.15%
247,965
+3,803
+2% +$219K
SYF icon
150
Synchrony
SYF
$25.4B
$15.2M 0.15%
476,692
+436
+0.1% +$13.1K
4 5
6
7 8

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EARNEST Partners's Q1 2019 Portfolio in Review

As of Q1 2019, EARNEST Partners held 1,230 positions worth $10.5B, up 14% from $9.18B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3%. EARNEST Partners opened 16 new positions and exited 21, leaving the 1,230-position portfolio largely intact.

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 Q1 2019 buy was SouthState Bank Corp: 812,809 shares worth $55.5M.
  • EARNEST Partners added most to Baidu in Q1 2019, an estimated $16.3M increase.
  • EARNEST Partners's biggest Q1 2019 reduction was Pediatrix Medical, cutting an estimated $59.9M.
  • EARNEST Partners fully exited Sparton in Q1 2019, selling an estimated $29K.
  • EARNEST Partners's ten largest holdings make up 17% of its $10.5B portfolio in Q1 2019.
  • EARNEST Partners opened 16 new positions and closed 21 in Q1 2019.
  • EARNEST Partners's portfolio value rose 14% quarter-over-quarter to $10.5B.

Based on EARNEST Partners's 13F filing for Q1 2019, filed 15 May 2019.