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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
CMD
201
DELISTED
Cantel Medical Corporation
CMD
$2.88M 0.03%
43,061
-2,324
-5% -$176K
HES
202
DELISTED
Hess
HES
$2.85M 0.03%
47,272
+6,545
+16% +$360K
EEM icon
203
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.81M 0.03%
65,471
-2,053
-3% -$86.4K
ESS icon
204
Essex Property Trust
ESS
$18.3B
$2.78M 0.03%
9,622
+9,589
+29,058% +$2.62M
NPKI
205
NPK International
NPKI
$1.12B
$2.66M 0.03%
290,548
-25,810
-8% -$221K
LOGM
206
DELISTED
LogMein, Inc.
LOGM
$2.65M 0.03%
33,086
-93,710
-74% -$8.01M
HMC icon
207
Honda
HMC
$41.3B
$2.54M 0.02%
93,299
-8,177
-8% -$229K
ECHO
208
EchoStar
ECHO
$25.2B
$2.47M 0.02%
83,729
-67,537
-45% -$2.13M
UL icon
209
Unilever
UL
$140B
$2.19M 0.02%
33,790
-70
-0.2% -$4.26K
RRC icon
210
Range Resources
RRC
$9.69B
$2.16M 0.02%
191,821
-7,521
-4% -$81.6K
EFA icon
211
iShares MSCI EAFE ETF
EFA
$79.6B
$2.13M 0.02%
32,910
– –
OIH icon
212
VanEck Oil Services ETF
OIH
$1.99B
$2.05M 0.02%
5,957
– –
PR
213
Permian Resources
PR
$19B
$1.99M 0.02%
226,860
-9,032
-4% -$103K
ARRS
214
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.95M 0.02%
61,523
– –
EWY icon
215
iShares MSCI South Korea ETF
EWY
$28B
$1.93M 0.02%
31,614
– –
CPE
216
DELISTED
Callon Petroleum Company
CPE
$1.79M 0.02%
23,775
-948
-4% -$73.4K
RES icon
217
RPC Inc
RES
$1.42B
$1.46M 0.01%
127,863
+14,838
+13% +$159K
CEO
218
DELISTED
CNOOC Limited
CEO
$1.43M 0.01%
7,704
-11
-0.1% -$1.86K
PUK icon
219
Prudential
PUK
$34.3B
$1.43M 0.01%
36,640
-77
-0.2% -$2.97K
FET icon
220
Forum Energy Technologies
FET
$907M
$1.35M 0.01%
13,257
-528
-4% -$58.1K
RDS.A
221
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.34M 0.01%
21,482
-38
-0.2% -$2.35K
SNN icon
222
Smith & Nephew
SNN
$12.1B
$1.31M 0.01%
32,758
-69
-0.2% -$2.65K
XOM icon
223
ExxonMobil
XOM
$644B
$1.16M 0.01%
14,323
+386
+3% +$29.4K
NOV icon
224
NOV
NOV
$7.48B
$1.15M 0.01%
43,192
+6,449
+18% +$183K
AR icon
225
Antero Resources
AR
$11.8B
$1.07M 0.01%
120,839
+14,434
+14% +$136K
7 8
9
10 11

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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.