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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 | |
|---|---|---|---|---|---|---|---|
201
VanEck Oil Services ETF
OIH
$1.79B
| $3.13M | 0.03% |
5,957
-1,743
| -23% | -$933K |
2013 Q4
18 quarters
|
|
202
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $2.93M | 0.03% |
67,630
-6,187
| -8% | -$286K |
2013 Q4
18 quarters
|
|
|
CPE
203
DELISTED
Callon Petroleum Company
CPE
| $2.82M | 0.03% |
26,238
-2,410
| -8% | -$299K |
2018 Q1
1 quarter
|
|
204
Honda
HMC
$44.2B
| $2.81M | 0.03% |
96,011
+1,935
| +2% | +$63.7K |
2013 Q4
18 quarters
|
|
205
DELISTED
Hess
HES
| $2.74M | 0.03% |
40,912
+21
| +0.1% | +$1.25K |
2016 Q1
9 quarters
|
|
206
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.68M | 0.03% |
39,977
+4,202
| +12% | +$295K |
2015 Q4
10 quarters
|
|
207
Antero Resources
AR
$11.2B
| $2.51M | 0.02% |
117,518
-4,831
| -4% | -$94.8K |
2016 Q1
9 quarters
|
|
208
Unilever
UL
$139B
| $2.12M | 0.02% |
34,123
+2,609
| +8% | +$162K |
2013 Q4
18 quarters
|
|
209
RPC Inc
RES
$1.31B
| $1.8M | 0.02% |
123,388
-6,298
| -5% | -$108K |
2017 Q4
2 quarters
|
|
210
Prudential
PUK
$29.6B
| $1.64M | 0.02% |
37,011
+2,932
| +9% | +$143K |
2013 Q4
18 quarters
|
|
211
NOV
NOV
$6.64B
| $1.6M | 0.02% |
36,946
-3,471
| -9% | -$140K |
2017 Q4
2 quarters
|
|
|
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.5M | 0.01% |
21,671
+1,726
| +9% | +$120K |
2013 Q2
20 quarters
|
|
213
Xerox
XRX
$352M
| $1.47M | 0.01% |
61,409
| – | – |
2013 Q4
18 quarters
|
|
|
CEO
214
DELISTED
CNOOC Limited
CEO
| $1.33M | 0.01% |
7,758
+635
| +9% | +$106K |
2013 Q4
18 quarters
|
|
215
Smith & Nephew
SNN
$12.2B
| $1.24M | 0.01% |
33,090
+2,579
| +8% | +$95.8K |
2014 Q4
14 quarters
|
|
216
ExxonMobil
XOM
$718B
| $1.22M | 0.01% |
14,711
+486
| +3% | +$38.7K |
2013 Q4
18 quarters
|
|
217
DELISTED
RELX N.V.
RENX
| $1.16M | 0.01% |
54,388
+16,783
| +45% | +$360K |
2017 Q3
3 quarters
|
|
218
Embraer S.A. ADS
EMBJ
$12.8B
| $1.13M | 0.01% |
45,163
+1,844
| +4% | +$46.9K |
2013 Q4
18 quarters
|
|
219
Sony
SONY
$144B
| $958K | 0.01% |
93,465
+12,735
| +16% | +$124K |
2013 Q4
18 quarters
|
|
220
Conduent
CNDT
$244M
| $893K | 0.01% |
49,121
| – | – |
2017 Q1
5 quarters
|
|
221
iShares MSCI Brazil ETF
EWZ
$11.6B
| $757K | 0.01% |
23,605
| – | – |
2015 Q4
10 quarters
|
|
222
HSBC
HSBC
$323B
| $753K | 0.01% |
16,954
+1,183
| +8% | +$54.3K |
2013 Q4
18 quarters
|
|
223
Diageo
DEO
$52.3B
| $734K | 0.01% |
5,094
+582
| +13% | +$83.3K |
2013 Q4
18 quarters
|
|
224
Elbit Systems
ESLT
$34.8B
| $660K | 0.01% |
5,627
| – | – |
2014 Q3
15 quarters
|
|
225
POSCO
PKX
$16.7B
| $645K | 0.01% |
8,706
-82
| -0.9% | -$6.64K |
2013 Q4
18 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.