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EARNEST Partners Portfolio holdings
AUM
$27.7B
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
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 |
AL
Air Lease Corp
AL
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloomin' Brands
BLMN
|
+$107M |
| 2 |
Entegris
ENTG
|
+$36.6M |
| 3 |
PPBI
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 | |
|---|---|---|---|---|---|---|
1
Icon
ICLR
$13.1B
| $288M | 2.69% |
2,172,744
+2,913
| +0.1% | +$363K |
|
2
Core Laboratories
CLB
$567M
| $246M | 2.31% |
1,952,538
+3,795
| +0.2% | +$462K |
|
3
Hexcel
HXL
$7.17B
| $186M | 1.74% |
2,796,097
-14,436
| -0.5% | -$985K |
|
4
Raymond James Financial
RJF
$34.5B
| $166M | 1.55% |
2,789,100
-49,284
| -2% | -$3.06M |
|
5
Snap-on
SNA
$20.3B
| $164M | 1.53% |
1,020,188
+37,244
| +4% | +$5.64M |
|
6
Equinor
EQNR
$98.2B
| $154M | 1.44% |
5,836,174
+18,163
| +0.3% | +$472K |
|
7
HDFC Bank
HDB
$119B
| $153M | 1.43% |
5,841,368
-209,160
| -3% | -$5.22M |
|
8
Carnival Corporation Ltd
CCL
$33.9B
| $152M | 1.42% |
2,649,594
+2,677
| +0.1% | +$170K |
|
9
Novartis
NVS
$292B
| $149M | 1.39% |
2,202,705
+3,684
| +0.2% | +$254K |
|
10
ICICI Bank
IBN
$107B
| $148M | 1.39% |
18,481,429
+49,146
| +0.3% | +$421K |
|
11
FirstCash
FCFS
$9.51B
| $147M | 1.38% |
1,640,199
-3,344
| -0.2% | -$296K |
|
12
Everest Group
EG
$14.5B
| $140M | 1.31% |
608,264
+764
| +0.1% | +$179K |
|
13
Reinsurance Group of America
RGA
$16B
| $139M | 1.3% |
1,041,384
+34,069
| +3% | +$5.08M |
|
14
Grupo Cibest SA
CIB
$23B
| $138M | 1.29% |
2,883,255
+5,709
| +0.2% | +$270K |
|
|
CCMP
15
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $129M | 1.21% |
1,203,068
-8,601
| -0.7% | -$944K |
|
|
16
Entegris
ENTG
$20.6B
| $126M | 1.18% |
3,731,069
-1,035,040
| -22% | -$36.6M |
|
17
Rio Tinto
RIO
$168B
| $125M | 1.17% |
2,260,460
+5,432
| +0.2% | +$304K |
|
18
Teledyne Technologies
TDY
$28.8B
| $123M | 1.15% |
616,822
-892
| -0.1% | -$176K |
|
19
GATX Corp
GATX
$6.27B
| $123M | 1.15% |
1,651,025
-8,442
| -0.5% | -$594K |
|
20
Littelfuse
LFUS
$10.3B
| $122M | 1.14% |
533,340
+1,028
| +0.2% | +$221K |
|
21
Magna International
MGA
$17.6B
| $120M | 1.12% |
2,057,566
+2,322
| +0.1% | +$144K |
|
|
FLIR
22
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $112M | 1.04% |
2,147,382
-14,533
| -0.7% | -$776K |
|
|
CS
23
DELISTED
Credit Suisse Group
CS
| $111M | 1.04% |
7,480,857
+15,733
| +0.2% | +$254K |
|
24
Banco Bradesco
BBD
$34.4B
| $111M | 1.03% |
25,731,992
+175,122
| +0.7% | +$950K |
|
25
Monolithic Power Systems
MPWR
$61.7B
| $110M | 1.03% |
821,291
+1,587
| +0.2% | +$202K |
|
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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.