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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
Avg Time Held
4.3
quarters
Top 10 Avg Time Held
8.2
quarters
Top 20 Avg Time Held
10.1
quarters
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 | |
|---|---|---|---|---|---|---|---|
1
Icon
ICLR
$12.7B
| $288M | 2.69% |
2,172,744
+2,913
| +0.1% | +$363K |
2013 Q4
18 quarters
|
|
2
Core Laboratories
CLB
$459M
| $246M | 2.31% |
1,952,538
+3,795
| +0.2% | +$462K |
2013 Q4
18 quarters
|
|
3
Hexcel
HXL
$6.42B
| $186M | 1.74% |
2,796,097
-14,436
| -0.5% | -$985K |
2013 Q4
18 quarters
|
|
4
Raymond James Financial
RJF
$30.5B
| $166M | 1.55% |
2,789,100
-49,284
| -2% | -$3.06M |
2013 Q4
18 quarters
|
|
5
Snap-on
SNA
$18.7B
| $164M | 1.53% |
1,020,188
+37,244
| +4% | +$5.64M |
2013 Q4
18 quarters
|
|
6
Equinor
EQNR
$104B
| $154M | 1.44% |
5,836,174
+18,163
| +0.3% | +$472K |
2013 Q4
18 quarters
|
|
7
HDFC Bank
HDB
$116B
| $153M | 1.43% |
5,841,368
-209,160
| -3% | -$5.22M |
2013 Q4
18 quarters
|
|
8
Carnival Corporation Ltd
CCL
$35.6B
| $152M | 1.42% |
2,649,594
+2,677
| +0.1% | +$170K |
2013 Q4
18 quarters
|
|
9
Novartis
NVS
$273B
| $149M | 1.39% |
2,202,705
+3,684
| +0.2% | +$254K |
2013 Q4
18 quarters
|
|
10
ICICI Bank
IBN
$101B
| $148M | 1.39% |
18,481,429
+49,146
| +0.3% | +$421K |
2013 Q4
18 quarters
|
|
11
FirstCash
FCFS
$9.38B
| $147M | 1.38% |
1,640,199
-3,344
| -0.2% | -$296K |
2016 Q3
7 quarters
|
|
12
Everest Group
EG
$14.3B
| $140M | 1.31% |
608,264
+764
| +0.1% | +$179K |
2013 Q4
18 quarters
|
|
13
Reinsurance Group of America
RGA
$17B
| $139M | 1.3% |
1,041,384
+34,069
| +3% | +$5.08M |
2013 Q4
18 quarters
|
|
14
Grupo Cibest SA
CIB
$22.4B
| $138M | 1.29% |
2,883,255
+5,709
| +0.2% | +$270K |
2013 Q4
18 quarters
|
|
|
CCMP
15
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $129M | 1.21% |
1,203,068
-8,601
| -0.7% | -$944K |
2013 Q4
18 quarters
|
|
|
16
Entegris
ENTG
$24.4B
| $126M | 1.18% |
3,731,069
-1,035,040
| -22% | -$36.6M |
2013 Q4
18 quarters
|
|
17
Rio Tinto
RIO
$153B
| $125M | 1.17% |
2,260,460
+5,432
| +0.2% | +$304K |
2013 Q4
18 quarters
|
|
18
Teledyne Technologies
TDY
$28.4B
| $123M | 1.15% |
616,822
-892
| -0.1% | -$176K |
2013 Q4
18 quarters
|
|
19
GATX Corp
GATX
$5.87B
| $123M | 1.15% |
1,651,025
-8,442
| -0.5% | -$594K |
2013 Q4
18 quarters
|
|
20
Littelfuse
LFUS
$10.5B
| $122M | 1.14% |
533,340
+1,028
| +0.2% | +$221K |
2013 Q4
18 quarters
|
|
21
Magna International
MGA
$17B
| $120M | 1.12% |
2,057,566
+2,322
| +0.1% | +$144K |
2015 Q3
11 quarters
|
|
|
FLIR
22
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $112M | 1.04% |
2,147,382
-14,533
| -0.7% | -$776K |
2013 Q4
18 quarters
|
|
|
CS
23
DELISTED
Credit Suisse Group
CS
| $111M | 1.04% |
7,480,857
+15,733
| +0.2% | +$254K |
2013 Q4
18 quarters
|
|
24
Banco Bradesco
BBD
$45.3B
| $111M | 1.03% |
25,731,992
+175,122
| +0.7% | +$950K |
2013 Q2
20 quarters
|
|
25
Monolithic Power Systems
MPWR
$64.8B
| $110M | 1.03% |
821,291
+1,587
| +0.2% | +$202K |
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.