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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
+5.9%
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
$11.1B
AUM Growth
+$599M
(+5.7%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
1,235
New
27
Increased
163
Reduced
143
Closed
42
Avg Time Held
2
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAG Industrial
STAG
|
+$99.9M |
| 2 |
COPT Defense Properties
CDP
|
+$93.6M |
| 3 |
Emergent Biosolutions
EBS
|
+$72.7M |
| 4 |
First Merchants
FRME
|
+$66.2M |
| 5 |
Matador Resources
MTDR
|
+$61.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EastGroup Properties
EGP
|
+$95M |
| 2 |
Snap-on
SNA
|
+$91.4M |
| 3 |
Mueller Water Products
MWA
|
+$72.4M |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
+$68.5M |
| 5 |
Medical Properties Trust
MPT
|
+$61.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.02% |
| 2 | Industrials | 18.64% |
| 3 | Technology | 17.54% |
| 4 | Healthcare | 10.93% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Sonoco
SON
$4.96B
| $16.7M | 0.15% |
254,873
+6,908
| +3% | +$436K |
2013 Q4
22 quarters
|
|
152
Goldman Sachs
GS
$260B
| $16.6M | 0.15% |
81,248
-3,258
| -4% | -$645K |
2013 Q4
22 quarters
|
|
153
Dentsply Sirona
XRAY
$1.73B
| $15.9M | 0.14% |
272,717
+9,791
| +4% | +$526K |
2015 Q1
17 quarters
|
|
|
ATVI
154
DELISTED
Activision Blizzard
ATVI
| $15.5M | 0.14% |
329,355
-71,979
| -18% | -$3.31M |
2013 Q4
22 quarters
|
|
155
ON Semiconductor
ON
$28.8B
| $14.8M | 0.13% |
731,698
-11,500
| -2% | -$238K |
2014 Q4
18 quarters
|
|
156
DELISTED
ChampionX
CHX
| $14.3M | 0.13% |
425,400
+75,342
| +22% | +$2.74M |
2018 Q2
4 quarters
|
|
157
Aflac
AFL
$59.6B
| $13.9M | 0.13% |
253,865
-9,808
| -4% | -$506K |
2013 Q4
22 quarters
|
|
|
158
Medical Properties Trust
MPT
$1.83B
| $13.2M | 0.12% |
759,556
-3,394,272
| -82% | -$61.1M |
2013 Q4
22 quarters
|
|
159
Royal Caribbean
RCL
$76.1B
| $13.2M | 0.12% |
109,022
-679
| -0.6% | -$82.7K |
2015 Q2
16 quarters
|
|
|
XEC
160
DELISTED
CIMAREX ENERGY CO
XEC
| $13.2M | 0.12% |
222,010
+6,721
| +3% | +$430K |
2016 Q1
13 quarters
|
|
161
WesBanco
WSBC
$3.56B
| $13.1M | 0.12% |
338,746
-1,548,305
| -82% | -$59.6M |
2015 Q4
14 quarters
|
|
162
QuinStreet
QNST
$944M
| $12.6M | 0.11% |
794,113
+335,697
| +73% | +$5.01M |
2018 Q4
2 quarters
|
|
163
Synchrony
SYF
$24.4B
| $12M | 0.11% |
346,048
-130,644
| -27% | -$4.43M |
2016 Q1
13 quarters
|
|
164
Southern Company
SO
$104B
| $10.6M | 0.1% |
191,909
-7,995
| -4% | -$428K |
2013 Q4
22 quarters
|
|
165
Deere & Co
DE
$173B
| $10.6M | 0.1% |
63,907
-4,353
| -6% | -$677K |
2014 Q2
20 quarters
|
|
166
Varex Imaging
VREX
$783M
| $10.1M | 0.09% |
328,561
+21,423
| +7% | +$654K |
2017 Q4
6 quarters
|
|
167
Central Garden & Pet Co
CENT
$2.65B
| $9.55M | 0.09% |
443,043
+135,753
| +44% | +$3M |
2018 Q2
4 quarters
|
|
168
Northern Trust
NTRS
$30.4B
| $9.36M | 0.08% |
103,950
+6,880
| +7% | +$634K |
2013 Q4
22 quarters
|
|
169
Archrock
AROC
$5.18B
| $9.19M | 0.08% |
867,280
+149,293
| +21% | +$1.47M |
2018 Q1
5 quarters
|
|
|
170
Mueller Water Products
MWA
$3.4B
| $9.07M | 0.08% |
923,945
-7,246,938
| -89% | -$72.4M |
2015 Q1
17 quarters
|
|
171
Comcast
CMCSA
$78.9B
| $8.56M | 0.08% |
202,362
-1,683
| -0.8% | -$71K |
2013 Q4
22 quarters
|
|
172
Intel
INTC
$483B
| $8.51M | 0.08% |
177,778
-1,303
| -0.7% | -$64.6K |
2013 Q4
22 quarters
|
|
173
PENN Entertainment
PENN
$2.02B
| $8M | 0.07% |
415,329
+87,680
| +27% | +$1.78M |
2017 Q3
7 quarters
|
|
174
DELISTED
Hologic
HOLX
| $7.99M | 0.07% |
166,360
-758
| -0.5% | -$35K |
2016 Q4
10 quarters
|
|
175
CF Industries
CF
$18.1B
| $7.46M | 0.07% |
159,751
+665
| +0.4% | +$28.9K |
2013 Q4
22 quarters
|
|
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EARNEST Partners's Q2 2019 Portfolio in Review
As of Q2 2019, EARNEST Partners held 1,235 positions worth $11.1B, up 5.7% from $10.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
EARNEST Partners's Q2 2019 filing shows 27 new, 163 increased, 143 reduced and 42 closed positions. Its largest new stake was STAG Industrial: 3,362,883 shares worth $102M. The largest sale was EastGroup Properties, an estimated $95M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.
- EARNEST Partners's largest Q2 2019 buy was STAG Industrial: 3,362,883 shares worth $102M.
- EARNEST Partners added most to Emergent Biosolutions in Q2 2019, an estimated $72.7M increase.
- EARNEST Partners's biggest Q2 2019 reduction was EastGroup Properties, cutting an estimated $95M.
- EARNEST Partners fully exited ARRIS International plc Ordinary Shares in Q2 2019, selling an estimated $1.95M.
- EARNEST Partners's ten largest holdings make up 17% of its $11.1B portfolio in Q2 2019.
- EARNEST Partners opened 27 new positions and closed 42 in Q2 2019.
- EARNEST Partners's portfolio value rose 5.7% quarter-over-quarter to $11.1B.
Based on EARNEST Partners's 13F filing for Q2 2019, filed 13 Aug 2019.