We are live on
!
Find out more
EARNEST Partners Portfolio holdings
AUM
$24.3B
1-Year Est. Return
34.41%
This Fund
S&P 500
This Quarter
Est. Return
+3.56%
1 Year Est. Return
+34.41%
3 Year Est. Return
+66.51%
5 Year Est. Return
+86.35%
10 Year Est. Return
+426.93%
AUM
$12.5B
AUM Growth
-$2.37M
(-0.02%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
421
New
5
Increased
89
Reduced
282
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39.9M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$12M |
| 3 |
Icon
ICLR
|
+$8.23M |
| 4 |
Everest Group
EG
|
+$7.13M |
| 5 |
WGL
Wgl Holdings
WGL
|
+$7.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$77.2M |
| 2 |
Tapestry
TPR
|
+$43.3M |
| 3 |
ACO
AMCOL International Corp
ACO
|
+$36.7M |
| 4 |
Ericsson
ERIC
|
+$18.4M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.91% |
| 2 | Industrials | 16.82% |
| 3 | Energy | 11.21% |
| 4 | Healthcare | 10.82% |
| 5 | Technology | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WEB
226
DELISTED
Web.com Group, Inc.
WEB
| $82K | ﹤0.01% |
2,400
-1,100
| -31% | -$37.6K |
|
227
First Majestic Silver
AG
$8.05B
| $78K | ﹤0.01% |
8,100
| – | – |
|
228
Axos Financial
AX
$5.45B
| $77K | ﹤0.01% |
3,600
-1,600
| -31% | -$34.4K |
|
229
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $64K | ﹤0.01% |
1,220
| – | – |
|
230
Anika Therapeutics
ANIK
$199M
| $62K | ﹤0.01% |
1,500
-600
| -29% | -$22.3K |
|
|
MGAM
231
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $58K | ﹤0.01% |
2,000
-800
| -29% | -$25.2K |
|
232
Alamos Gold
AGI
$12.4B
| $57K | ﹤0.01% |
6,300
| – | – |
|
233
Escalade
ESCA
$257M
| $51K | ﹤0.01% |
3,810
-1,700
| -31% | -$20.3K |
|
|
PFSW
234
DELISTED
PFSweb, Inc.
PFSW
| $49K | ﹤0.01% |
5,500
-2,400
| -30% | -$21.3K |
|
|
SPA
235
DELISTED
Sparton
SPA
| $47K | ﹤0.01% |
1,600
-700
| -30% | -$21.2K |
|
236
Carriage Services
CSV
$618M
| $46K | ﹤0.01% |
2,500
-1,100
| -31% | -$22.1K |
|
237
The Greenbrier Companies
GBX
$1.61B
| $46K | ﹤0.01% |
1,000
-500
| -33% | -$19.7K |
|
238
Motorcar Parts of America
MPAA
$261M
| $45K | ﹤0.01% |
1,700
-700
| -29% | -$16K |
|
239
Allient
ALNT
$1.47B
| $41K | ﹤0.01% |
5,250
-2,250
| -30% | -$17.7K |
|
240
Flexsteel Industries
FLXS
$306M
| $41K | ﹤0.01% |
1,100
-500
| -31% | -$16.7K |
|
241
UFP Technologies
UFPT
$1.84B
| $41K | ﹤0.01% |
1,700
-700
| -29% | -$17.8K |
|
242
Galicia Financial Group
GGAL
$7.92B
| $37K | ﹤0.01% |
3,007
| – | – |
|
243
Inovio Pharmaceuticals
INO
$79.8M
| $37K | ﹤0.01% |
229
-100
| -30% | -$14.4K |
|
|
CTG
244
DELISTED
Computer Task Group, Inc.
CTG
| $37K | ﹤0.01% |
2,200
-1,000
| -31% | -$16.9K |
|
|
VRTU
245
DELISTED
Virtusa Corporation
VRTU
| $37K | ﹤0.01% |
1,100
-500
| -31% | -$17.7K |
|
246
Agree Realty
ADC
$9.68B
| $36K | ﹤0.01% |
1,200
-500
| -29% | -$14.9K |
|
247
Ceco Environmental
CECO
$4.42B
| $36K | ﹤0.01% |
2,200
-1,000
| -31% | -$16.4K |
|
248
ClearOne Inc
CLRO
$14.3M
| $35K | ﹤0.01% |
227
-100
| -31% | -$15.2K |
|
|
SUBC
249
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $35K | ﹤0.01% |
1,894
| – | – |
|
250
BBVA Argentina
BBAR
$3.85B
| $33K | ﹤0.01% |
3,927
| – | – |
|
Similar funds
JG
SC
CS
AF
EARNEST Partners's Q1 2014 Portfolio in Review
As of Q1 2014, EARNEST Partners held 421 positions worth $12.5B, down 0.02% from $12.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Trading was light in Q1 2014: portfolio turnover was 4.8%. EARNEST Partners opened 5 new positions and exited 15, leaving the 421-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.
- EARNEST Partners's largest Q1 2014 buy was iShares Core US Aggregate Bond ETF: 371,060 shares worth $40M.
- EARNEST Partners added most to ARM HOLDINGS PLC ADS in Q1 2014, an estimated $12M increase.
- EARNEST Partners's biggest Q1 2014 reduction was The Aaron's Company Inc Class A, cutting an estimated $77.2M.
- EARNEST Partners fully exited Tapestry in Q1 2014, selling an estimated $43.3M.
- EARNEST Partners's ten largest holdings make up 22% of its $12.5B portfolio in Q1 2014.
- EARNEST Partners opened 5 new positions and closed 15 in Q1 2014.
- EARNEST Partners's portfolio value fell 0.02% quarter-over-quarter to $12.5B.
Based on EARNEST Partners's 13F filing for Q1 2014, filed 15 May 2014.