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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
BAC icon
176
Bank of America
BAC
$436B
$6.32M 0.06%
229,207
+2,423
+1% +$68.5K
CENT icon
177
Central Garden & Pet Co
CENT
$2.74B
$6.28M 0.06%
307,290
+6,739
+2% +$180K
QNST icon
178
QuinStreet
QNST
$1.09B
$6.14M 0.06%
458,416
+55,926
+14% +$867K
SLB icon
179
SLB Ltd
SLB
$85.1B
$5.6M 0.05%
128,568
+616
+0.5% +$26.6K
OKE icon
180
Oneok
OKE
$59.7B
$5.28M 0.05%
75,630
+9,326
+14% +$604K
ENB icon
181
Enbridge
ENB
$110B
$5.22M 0.05%
143,910
-4
-0% -$144
DUK icon
182
Duke Energy
DUK
$93.8B
$4.95M 0.05%
55,042
+398
+0.7% +$35.1K
WFC icon
183
Wells Fargo
WFC
$262B
$4.95M 0.05%
102,344
– –
XOP icon
184
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$4.93M 0.05%
40,094
– –
PUMP icon
185
ProPetro Holding
PUMP
$1.35B
$4.92M 0.05%
218,372
-8,694
-4% -$156K
FANG icon
186
Diamondback Energy
FANG
$55.4B
$4.81M 0.05%
47,357
-1,744
-4% -$179K
JBLU icon
187
JetBlue
JBLU
$1.81B
$4.42M 0.04%
270,058
+26,700
+11% +$457K
IBM icon
188
IBM
IBM
$222B
$4.28M 0.04%
31,729
-1,788
-5% -$228K
CB icon
189
Chubb
CB
$131B
$4.12M 0.04%
29,431
+211
+0.7% +$28.1K
TTGT icon
190
TechTarget
TTGT
$281M
$4.08M 0.04%
+250,480
New +$3.76M
EXC icon
191
Exelon
EXC
$45.3B
$3.91M 0.04%
109,446
+1,277
+1% +$43.5K
EOG icon
192
EOG Resources
EOG
$75.2B
$3.86M 0.04%
40,593
– –
CDK
193
DELISTED
CDK Global, Inc.
CDK
$3.86M 0.04%
65,588
+684
+1% +$37.3K
JCI icon
194
Johnson Controls International
JCI
$84.6B
$3.63M 0.03%
98,372
+2,862
+3% +$98.2K
OXY icon
195
Occidental Petroleum
OXY
$59.1B
$3.43M 0.03%
51,812
+497
+1% +$32.7K
JBL icon
196
Jabil
JBL
$31.6B
$3.29M 0.03%
123,869
-85,526
-41% -$2.28M
DVN icon
197
Devon Energy
DVN
$52.1B
$3.29M 0.03%
104,204
+539
+0.5% +$15.1K
MUR icon
198
Murphy Oil
MUR
$5.11B
$3.18M 0.03%
108,414
+15,006
+16% +$426K
OVV icon
199
Ovintiv
OVV
$17.9B
$3.15M 0.03%
87,136
+87,105
+280,984% +$2.99M
MD icon
200
Pediatrix Medical
MD
$2.16B
$3.03M 0.03%
111,548
-1,785,677
-94% -$59.9M
6 7
8
9 10

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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.