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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
+5.9%
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
$11.1B
AUM Growth
+$599M
(+5.7%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
1,235
New
27
Increased
163
Reduced
143
Closed
42
Avg Time Held
7.9
quarters
Top 10 Avg Time Held
7.9
quarters
Top 20 Avg Time Held
10.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAG Industrial
STAG
|
+$99.9M |
| 2 |
COPT Defense Properties
CDP
|
+$93.6M |
| 3 |
Emergent Biosolutions
EBS
|
+$72.7M |
| 4 |
First Merchants
FRME
|
+$66.2M |
| 5 |
Matador Resources
MTDR
|
+$61.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EastGroup Properties
EGP
|
+$95M |
| 2 |
Snap-on
SNA
|
+$91.4M |
| 3 |
Mueller Water Products
MWA
|
+$72.4M |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
+$68.5M |
| 5 |
Medical Properties Trust
MPT
|
+$61.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.02% |
| 2 | Industrials | 18.64% |
| 3 | Technology | 17.54% |
| 4 | Healthcare | 10.93% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Icon
ICLR
$12.7B
| $324M | 2.93% |
2,103,983
-35,408
| -2% | -$4.97M |
2013 Q4
22 quarters
|
|
2
Hexcel
HXL
$6.42B
| $214M | 1.93% |
2,647,087
-122,097
| -4% | -$8.87M |
2013 Q4
22 quarters
|
|
3
FirstCash
FCFS
$9.38B
| $184M | 1.67% |
1,843,693
+5,479
| +0.3% | +$521K |
2016 Q3
11 quarters
|
|
4
ICICI Bank
IBN
$101B
| $179M | 1.61% |
14,192,828
-317,447
| -2% | -$3.68M |
2013 Q4
22 quarters
|
|
5
HDFC Bank
HDB
$116B
| $178M | 1.61% |
5,486,216
-43,228
| -0.8% | -$1.3M |
2013 Q4
22 quarters
|
|
6
Novartis
NVS
$273B
| $176M | 1.59% |
1,928,986
-246,689
| -11% | -$20.9M |
2013 Q4
22 quarters
|
|
7
Reinsurance Group of America
RGA
$17B
| $162M | 1.47% |
1,040,418
+30,881
| +3% | +$4.62M |
2013 Q4
22 quarters
|
|
8
Banco Bradesco
BBD
$45.3B
| $161M | 1.46% |
21,829,022
-516,252
| -2% | -$3.53M |
2013 Q2
24 quarters
|
|
9
Teledyne Technologies
TDY
$28.4B
| $156M | 1.41% |
569,443
-45,429
| -7% | -$11.3M |
2013 Q4
22 quarters
|
|
10
Raymond James Financial
RJF
$30.5B
| $155M | 1.4% |
2,742,810
+27,105
| +1% | +$1.54M |
2013 Q4
22 quarters
|
|
11
Everest Group
EG
$14.3B
| $145M | 1.31% |
584,878
-9,289
| -2% | -$2.23M |
2013 Q4
22 quarters
|
|
12
DELISTED
CATALENT, INC.
CTLT
| $137M | 1.24% |
2,535,751
-199
| -0% | -$9.11K |
2016 Q3
11 quarters
|
|
13
Rio Tinto
RIO
$153B
| $137M | 1.24% |
2,201,477
-27,474
| -1% | -$1.65M |
2018 Q4
2 quarters
|
|
14
OSI Systems
OSIS
$3.11B
| $135M | 1.22% |
1,194,291
+2,580
| +0.2% | +$260K |
2015 Q1
17 quarters
|
|
|
CCMP
15
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $132M | 1.2% |
1,202,624
+16,306
| +1% | +$1.84M |
2013 Q4
22 quarters
|
|
16
GATX Corp
GATX
$5.87B
| $130M | 1.18% |
1,643,827
+11,355
| +0.7% | +$863K |
2013 Q4
22 quarters
|
|
17
Grupo Cibest SA
CIB
$22.4B
| $122M | 1.11% |
2,398,263
-63,298
| -3% | -$3.16M |
2013 Q4
22 quarters
|
|
18
Core Laboratories
CLB
$459M
| $121M | 1.09% |
2,308,539
+377,223
| +20% | +$22.1M |
2013 Q4
22 quarters
|
|
19
ScottsMiracle-Gro
SMG
$2.91B
| $120M | 1.09% |
1,219,760
-55,893
| -4% | -$4.97M |
2013 Q4
22 quarters
|
|
20
Albany International
AIN
$1.72B
| $119M | 1.08% |
1,440,759
+11,569
| +0.8% | +$866K |
2014 Q1
21 quarters
|
|
21
Carnival Corporation Ltd
CCL
$35.6B
| $119M | 1.07% |
2,546,634
-36,385
| -1% | -$1.9M |
2013 Q4
22 quarters
|
|
22
Entegris
ENTG
$24.4B
| $115M | 1.04% |
3,073,568
-29,159
| -0.9% | -$1.11M |
2013 Q4
22 quarters
|
|
23
Cabot Corp
CBT
$3.83B
| $114M | 1.03% |
2,382,366
+873,528
| +58% | +$39.3M |
2013 Q4
22 quarters
|
|
|
FLIR
24
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $114M | 1.03% |
2,100,971
-7,136
| -0.3% | -$362K |
2013 Q4
22 quarters
|
|
25
Equinor
EQNR
$104B
| $113M | 1.02% |
5,714,583
-41,994
| -0.7% | -$886K |
2013 Q4
22 quarters
|
|
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EARNEST Partners's Q2 2019 Portfolio in Review
As of Q2 2019, EARNEST Partners held 1,235 positions worth $11.1B, up 5.7% from $10.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
EARNEST Partners's Q2 2019 filing shows 27 new, 163 increased, 143 reduced and 42 closed positions. Its largest new stake was STAG Industrial: 3,362,883 shares worth $102M. The largest sale was EastGroup Properties, an estimated $95M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.
- EARNEST Partners's largest Q2 2019 buy was STAG Industrial: 3,362,883 shares worth $102M.
- EARNEST Partners added most to Emergent Biosolutions in Q2 2019, an estimated $72.7M increase.
- EARNEST Partners's biggest Q2 2019 reduction was EastGroup Properties, cutting an estimated $95M.
- EARNEST Partners fully exited ARRIS International plc Ordinary Shares in Q2 2019, selling an estimated $1.95M.
- EARNEST Partners's ten largest holdings make up 17% of its $11.1B portfolio in Q2 2019.
- EARNEST Partners opened 27 new positions and closed 42 in Q2 2019.
- EARNEST Partners's portfolio value rose 5.7% quarter-over-quarter to $11.1B.
Based on EARNEST Partners's 13F filing for Q2 2019, filed 13 Aug 2019.