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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
+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
(+14%)
Cap. Flow
-$8.54M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,230
New
16
Increased
149
Reduced
99
Closed
21
Avg Time Held
7.1
quarters
Top 10 Avg Time Held
6.9
quarters
Top 20 Avg Time Held
12.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SouthState Bank Corp
SSB
|
+$54.6M |
| 2 |
Baidu
BIDU
|
+$16.3M |
| 3 |
Sabre
SABR
|
+$14M |
| 4 |
Emergent Biosolutions
EBS
|
+$10.4M |
| 5 |
Huntington Ingalls Industries
HII
|
+$7.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pediatrix Medical
MD
|
+$59.9M |
| 2 |
STL
Sterling Bancorp
STL
|
+$29M |
| 3 |
Grupo Cibest SA
CIB
|
+$17.3M |
| 4 |
Intuit
INTU
|
+$16.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Icon
ICLR
$12.7B
| $292M | 2.79% |
2,139,391
+12,774
| +0.6% | +$1.74M |
2013 Q4
21 quarters
|
|
2
Hexcel
HXL
$6.51B
| $192M | 1.83% |
2,769,184
+29,134
| +1% | +$1.96M |
2013 Q4
21 quarters
|
|
3
Novartis
NVS
$271B
| $187M | 1.79% |
2,175,675
+28,205
| +1% | +$2.26M |
2013 Q4
21 quarters
|
|
4
ICICI Bank
IBN
$102B
| $166M | 1.59% |
14,510,275
-375,014
| -3% | -$3.9M |
2013 Q4
21 quarters
|
|
5
HDFC Bank
HDB
$117B
| $160M | 1.53% |
5,529,444
+28,936
| +0.5% | +$750K |
2013 Q4
21 quarters
|
|
6
FirstCash
FCFS
$9.49B
| $159M | 1.52% |
1,838,214
+29,267
| +2% | +$2.44M |
2016 Q3
10 quarters
|
|
7
Banco Bradesco
BBD
$44.4B
| $153M | 1.46% |
22,345,274
-961,496
| -4% | -$6.91M |
2013 Q2
23 quarters
|
|
8
Teledyne Technologies
TDY
$28.3B
| $146M | 1.39% |
614,872
+9,856
| +2% | +$2.23M |
2013 Q4
21 quarters
|
|
9
Raymond James Financial
RJF
$30.2B
| $146M | 1.39% |
2,715,705
-21,252
| -0.8% | -$1.14M |
2013 Q4
21 quarters
|
|
10
Reinsurance Group of America
RGA
$16.9B
| $143M | 1.37% |
1,009,537
-5,836
| -0.6% | -$840K |
2013 Q4
21 quarters
|
|
11
Snap-on
SNA
$18.8B
| $138M | 1.32% |
880,745
-5,471
| -0.6% | -$869K |
2013 Q4
21 quarters
|
|
12
Core Laboratories
CLB
$466M
| $133M | 1.27% |
1,931,316
+23,662
| +1% | +$1.59M |
2013 Q4
21 quarters
|
|
|
CCMP
13
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $133M | 1.27% |
1,186,318
+11,489
| +1% | +$1.19M |
2013 Q4
21 quarters
|
|
14
Rio Tinto
RIO
$151B
| $131M | 1.25% |
2,228,951
+24,257
| +1% | +$1.33M |
2018 Q4
1 quarter
|
|
15
Carnival Corporation Ltd
CCL
$35.9B
| $131M | 1.25% |
2,583,019
-10,976
| -0.4% | -$608K |
2013 Q4
21 quarters
|
|
16
Everest Group
EG
$14.4B
| $128M | 1.23% |
594,167
-1,886
| -0.3% | -$410K |
2013 Q4
21 quarters
|
|
17
Equinor
EQNR
$107B
| $126M | 1.21% |
5,756,577
+45,166
| +0.8% | +$1.02M |
2013 Q4
21 quarters
|
|
|
18
Grupo Cibest SA
CIB
$22.6B
| $126M | 1.2% |
2,461,561
-371,451
| -13% | -$17.3M |
2013 Q4
21 quarters
|
|
19
GATX Corp
GATX
$5.89B
| $125M | 1.19% |
1,632,472
+19,710
| +1% | +$1.47M |
2013 Q4
21 quarters
|
|
20
Check Point Software Technologies
CHKP
$13.8B
| $121M | 1.16% |
960,495
+7,646
| +0.8% | +$889K |
2017 Q4
5 quarters
|
|
21
Darling Ingredients
DAR
$9.96B
| $116M | 1.11% |
5,377,823
+50,422
| +0.9% | +$1.06M |
2017 Q3
6 quarters
|
|
22
EastGroup Properties
EGP
$10.6B
| $112M | 1.07% |
999,356
+5,177
| +0.5% | +$537K |
2017 Q3
6 quarters
|
|
23
Monolithic Power Systems
MPWR
$64.8B
| $111M | 1.06% |
819,807
+12,308
| +2% | +$1.62M |
2013 Q4
21 quarters
|
|
24
Entegris
ENTG
$24.6B
| $111M | 1.06% |
3,102,727
+19,954
| +0.6% | +$665K |
2013 Q4
21 quarters
|
|
25
Franklin Electric
FELE
$4.38B
| $108M | 1.03% |
2,110,749
+14,501
| +0.7% | +$715K |
2013 Q4
21 quarters
|
|
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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.