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EARNEST Partners Portfolio holdings
AUM
$24.3B
1-Year Est. Return
34.41%
This Fund
S&P 500
This Quarter
Est. Return
+5.9%
1 Year Est. Return
+34.41%
3 Year Est. Return
+66.51%
5 Year Est. Return
+86.35%
10 Year Est. Return
+426.93%
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
Top Buys
| 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
| 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 |
MPT
Medical Properties Trust
MPT
|
+$61.1M |
Sector Composition
| 1 | Financials | 23.59% |
| 2 | Industrials | 18% |
| 3 | Technology | 15.65% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
TechTarget
TTGT
$269M
| $7.46M | 0.07% |
351,056
+100,576
| +40% | +$1.88M |
|
177
Travelers Companies
TRV
$78.5B
| $7.34M | 0.07% |
49,109
-42
| -0.1% | -$6.06K |
|
178
Kimberly-Clark
KMB
$36B
| $6.87M | 0.06% |
51,563
-290
| -0.6% | -$37.4K |
|
179
Bank of America
BAC
$430B
| $6.59M | 0.06% |
227,272
-1,935
| -0.8% | -$55.8K |
|
180
APA Corp
APA
$12.4B
| $6.57M | 0.06% |
226,723
-7,183
| -3% | -$223K |
|
181
Corning
GLW
$133B
| $6.51M | 0.06% |
195,984
-1,203
| -0.6% | -$38.6K |
|
182
Diamondback Energy
FANG
$55B
| $5.87M | 0.05% |
53,885
+6,528
| +14% | +$682K |
|
|
DERM
183
DELISTED
Dermira, Inc.
DERM
| $5.61M | 0.05% |
586,560
+42,060
| +8% | +$453K |
|
184
United Natural Foods
UNFI
$2.97B
| $5.55M | 0.05% |
618,645
-728,470
| -54% | -$8.38M |
|
185
Oneok
OKE
$58.9B
| $5.09M | 0.05% |
73,997
-1,633
| -2% | -$110K |
|
186
Essex Property Trust
ESS
$18.8B
| $4.99M | 0.05% |
17,090
+7,468
| +78% | +$2.15M |
|
187
Enbridge
ENB
$124B
| $4.92M | 0.04% |
136,396
-7,514
| -5% | -$274K |
|
188
JetBlue
JBLU
$2.02B
| $4.89M | 0.04% |
264,339
-5,719
| -2% | -$102K |
|
189
Duke Energy
DUK
$97.5B
| $4.83M | 0.04% |
54,789
-253
| -0.5% | -$22.4K |
|
190
Wells Fargo
WFC
$265B
| $4.83M | 0.04% |
102,187
-157
| -0.2% | -$7.34K |
|
191
SLB Ltd
SLB
$70.3B
| $4.82M | 0.04% |
121,250
-7,318
| -6% | -$295K |
|
192
ProPetro Holding
PUMP
$1.59B
| $4.76M | 0.04% |
230,093
+11,721
| +5% | +$249K |
|
193
FB Financial Corp
FBK
$3B
| $4.75M | 0.04% |
+129,779
| New | +$4.58M |
|
194
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
| $4.37M | 0.04% |
40,094
| – | – |
|
195
Chubb
CB
$137B
| $4.31M | 0.04% |
29,254
-177
| -0.6% | -$25.6K |
|
196
IBM
IBM
$200B
| $4.08M | 0.04% |
30,911
-818
| -3% | -$107K |
|
197
Johnson Controls International
JCI
$85.7B
| $4.05M | 0.04% |
98,072
-300
| -0.3% | -$11.5K |
|
|
BMTC
198
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.86M | 0.03% |
+103,441
| New | +$3.87M |
|
199
EOG Resources
EOG
$74.5B
| $3.78M | 0.03% |
40,593
| – | – |
|
200
Exelon
EXC
$47.3B
| $3.74M | 0.03% |
109,446
| – | – |
|
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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 24% of assets, up from 22% 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.