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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 | |
|---|---|---|---|---|---|---|---|
151
EchoStar
ECHO
$25.3B
| $14.8M | 0.14% |
412,215
-8,837
| -2% | -$361K |
2013 Q4
18 quarters
|
|
|
152
DELISTED
Air Lease Corp
AL
| $14.8M | 0.14% |
351,787
+351,777
| +3,517,770% | +$15.3M |
2017 Q4
2 quarters
|
|
|
ARRS
153
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $13.6M | 0.13% |
556,515
-34,767
| -6% | -$915K |
2016 Q3
7 quarters
|
|
154
Sonoco
SON
$4.91B
| $13.3M | 0.12% |
253,848
-20,809
| -8% | -$1.07M |
2013 Q4
18 quarters
|
|
|
155
Bloomin' Brands
BLMN
$850M
| $13.2M | 0.12% |
658,742
-4,711,220
| -88% | -$107M |
2015 Q4
10 quarters
|
|
156
Varex Imaging
VREX
$784M
| $11.5M | 0.11% |
309,814
-1,308
| -0.4% | -$48.4K |
2017 Q4
2 quarters
|
|
157
APA Corp
APA
$16.5B
| $11.2M | 0.1% |
239,360
-3,409
| -1% | -$141K |
2013 Q4
18 quarters
|
|
158
Aflac
AFL
$59.2B
| $11.1M | 0.1% |
256,982
-498
| -0.2% | -$22.4K |
2013 Q4
18 quarters
|
|
159
Royal Caribbean
RCL
$74.9B
| $10.8M | 0.1% |
104,334
+457
| +0.4% | +$50.2K |
2015 Q2
12 quarters
|
|
|
WP
160
DELISTED
Worldpay, Inc.
WP
| $10.7M | 0.1% |
131,307
+84
| +0.1% | +$6.87K |
2017 Q4
2 quarters
|
|
161
Deere & Co
DE
$175B
| $9.7M | 0.09% |
69,365
| – | – |
2014 Q2
16 quarters
|
|
162
Southern Company
SO
$103B
| $9.41M | 0.09% |
203,285
-385
| -0.2% | -$17.2K |
2013 Q4
18 quarters
|
|
163
Intel
INTC
$504B
| $8.96M | 0.08% |
180,337
-87
| -0% | -$4.62K |
2013 Q4
18 quarters
|
|
164
Northern Trust
NTRS
$30.3B
| $8.86M | 0.08% |
86,151
-1,786
| -2% | -$189K |
2013 Q4
18 quarters
|
|
165
SLB Ltd
SLB
$71.8B
| $8.77M | 0.08% |
130,836
+440
| +0.3% | +$30.2K |
2013 Q4
18 quarters
|
|
166
Archrock
AROC
$5.13B
| $8.66M | 0.08% |
721,608
-17,282
| -2% | -$191K |
2018 Q1
1 quarter
|
|
167
IBM
IBM
$221B
| $8.64M | 0.08% |
64,696
+14
| +0% | +$1.95K |
2013 Q4
18 quarters
|
|
168
DELISTED
Stericycle Inc
SRCL
| $8.57M | 0.08% |
131,243
+131,200
| +305,116% | +$8.16M |
2017 Q4
2 quarters
|
|
169
Central Garden & Pet Co
CENT
$2.63B
| $7.69M | 0.07% |
+220,985
| New | +$7.23M |
2018 Q2
0 quarters
|
|
170
CF Industries
CF
$18.1B
| $7.23M | 0.07% |
162,886
-4,089
| -2% | -$167K |
2013 Q4
18 quarters
|
|
171
DELISTED
Hologic
HOLX
| $6.96M | 0.07% |
175,060
-6,152
| -3% | -$237K |
2016 Q4
6 quarters
|
|
172
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
| $6.91M | 0.06% |
40,094
-11,673
| -23% | -$1.88M |
2013 Q4
18 quarters
|
|
173
Comcast
CMCSA
$77.3B
| $6.7M | 0.06% |
204,069
+159
| +0.1% | +$5.18K |
2013 Q4
18 quarters
|
|
174
Bank of America
BAC
$362B
| $6.54M | 0.06% |
231,888
-831
| -0.4% | -$24.8K |
2013 Q4
18 quarters
|
|
|
EGN
175
DELISTED
Energen
EGN
| $6.39M | 0.06% |
87,815
-7,986
| -8% | -$524K |
2017 Q4
2 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.