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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 | |
|---|---|---|---|---|---|---|---|
|
ROCC
176
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $6.1M | 0.06% |
71,881
-6,572
| -8% | -$394K |
2018 Q1
1 quarter
|
|
177
Travelers Companies
TRV
$80.1B
| $6.01M | 0.06% |
49,151
| – | – |
2013 Q4
18 quarters
|
|
178
Wells Fargo
WFC
$248B
| $5.67M | 0.05% |
102,344
| – | – |
2013 Q4
18 quarters
|
|
179
Kimberly-Clark
KMB
$34.6B
| $5.52M | 0.05% |
52,372
-170
| -0.3% | -$17.7K |
2013 Q4
18 quarters
|
|
180
Corning
GLW
$119B
| $5.47M | 0.05% |
199,028
-638
| -0.3% | -$17.6K |
2013 Q4
18 quarters
|
|
181
Enbridge
ENB
$104B
| $5.25M | 0.05% |
147,231
-481
| -0.3% | -$15.2K |
2017 Q1
5 quarters
|
|
182
JetBlue
JBLU
$1.19B
| $5.05M | 0.05% |
266,352
-11,065
| -4% | -$213K |
2018 Q1
1 quarter
|
|
183
EOG Resources
EOG
$80.1B
| $5.05M | 0.05% |
40,593
| – | – |
2016 Q1
9 quarters
|
|
184
Oneok
OKE
$57.1B
| $4.65M | 0.04% |
66,605
+122
| +0.2% | +$7.85K |
2013 Q4
18 quarters
|
|
185
DELISTED
ChampionX
CHX
| $4.64M | 0.04% |
+111,110
| New | +$4.55M |
2018 Q2
0 quarters
|
|
186
Devon Energy
DVN
$54.2B
| $4.58M | 0.04% |
104,141
+50
| +0% | +$1.94K |
2013 Q4
18 quarters
|
|
187
Permian Resources
PR
$19.8B
| $4.52M | 0.04% |
250,259
-22,917
| -8% | -$415K |
2018 Q1
1 quarter
|
|
188
Duke Energy
DUK
$92.7B
| $4.38M | 0.04% |
55,378
-104
| -0.2% | -$8K |
2013 Q4
18 quarters
|
|
189
Occidental Petroleum
OXY
$60.6B
| $4.3M | 0.04% |
51,417
-375
| -0.7% | -$30K |
2013 Q4
18 quarters
|
|
|
CDK
190
DELISTED
CDK Global, Inc.
CDK
| $4.26M | 0.04% |
65,529
+71
| +0.1% | +$4.59K |
2014 Q4
14 quarters
|
|
191
ProPetro Holding
PUMP
$975M
| $3.78M | 0.04% |
240,934
-22,508
| -9% | -$387K |
2018 Q1
1 quarter
|
|
192
PENN Entertainment
PENN
$2.04B
| $3.74M | 0.04% |
111,447
+932
| +0.8% | +$29.1K |
2017 Q3
3 quarters
|
|
193
Chubb
CB
$136B
| $3.74M | 0.04% |
29,418
+9
| +0% | +$1.2K |
2015 Q4
10 quarters
|
|
194
iShares MSCI South Korea ETF
EWY
$22.3B
| $3.65M | 0.03% |
53,859
+4,777
| +10% | +$349K |
2014 Q4
14 quarters
|
|
195
Forum Energy Technologies
FET
$885M
| $3.61M | 0.03% |
14,625
-1,345
| -8% | -$349K |
2018 Q1
1 quarter
|
|
196
Range Resources
RRC
$9.68B
| $3.54M | 0.03% |
211,487
-19,535
| -8% | -$296K |
2016 Q1
9 quarters
|
|
197
NPK International
NPKI
$906M
| $3.43M | 0.03% |
316,358
+2,315
| +0.7% | +$23.5K |
2013 Q4
18 quarters
|
|
198
Exelon
EXC
$43.8B
| $3.3M | 0.03% |
108,557
-500
| -0.5% | -$14.3K |
2013 Q4
18 quarters
|
|
199
Johnson Controls International
JCI
$89.4B
| $3.22M | 0.03% |
96,309
-409
| -0.4% | -$14.2K |
2013 Q4
18 quarters
|
|
200
Murphy Oil
MUR
$5.71B
| $3.17M | 0.03% |
93,854
+83
| +0.1% | +$2.56K |
2013 Q2
20 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.