We are live on ! Find out more
EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $24.3B
1-Year Est. Return 34.41%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
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
$12.2B
AUM Growth
+$224M
Cap. Flow
-$199M
Cap. Flow %
-1.63%
Top 10 Hldgs %
21.3%
Holding
408
New
20
Increased
33
Reduced
165
Closed
9

Top Buys

Rank Stock Value
1
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$54.1M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$40.3M
3
FDS icon
Factset
FDS
+$35.3M
4
CBT icon
Cabot Corp
CBT
+$32.2M
5
FIBK icon
First Interstate BancSystem
FIBK
+$31.1M

Top Sells

Rank Stock Value
1
URS
URS CORP
URS
+$88.6M
2
IBN icon
ICICI Bank
IBN
+$45.4M
3
SAPE
SAPIENT CORP
SAPE
+$39.9M
4
PL
PROTECTIVE LIFE CORP
PL
+$39.7M
5
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$38.4M

Sector Composition

Rank Sector Weight
1 Financials 19.92%
2 Industrials 16.33%
3 Healthcare 12.62%
4 Technology 11.18%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SALM
301
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$20K ﹤0.01%
2,500
– –
CNBKA
302
DELISTED
Century Bancorp Inc/Mass
CNBKA
$20K ﹤0.01%
500
– –
CLUB
303
DELISTED
Town Sports International Holdings, Inc.
CLUB
$20K ﹤0.01%
3,300
– –
ANCX
304
DELISTED
Access National Corp
ANCX
$20K ﹤0.01%
1,200
– –
MNRK
305
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$20K ﹤0.01%
1,584
– –
NEWS
306
DELISTED
NewStar Financial, Inc.
NEWS
$20K ﹤0.01%
1,600
– –
BSQR
307
DELISTED
BSQUARE Corporation
BSQR
$20K ﹤0.01%
4,500
– –
PPBI
308
DELISTED
Pacific Premier Bancorp
PPBI
$19K ﹤0.01%
1,100
– –
GABC icon
309
German American Bancorp
GABC
$1.82B
$18K ﹤0.01%
900
– –
SCX
310
DELISTED
The L.S. Starrett Company
SCX
$18K ﹤0.01%
900
– –
EDGW
311
DELISTED
Edgewater Technology Inc
EDGW
$18K ﹤0.01%
2,400
– –
ASYS icon
312
Amtech Systems
ASYS
$278M
$17K ﹤0.01%
1,700
– –
INSM icon
313
Insmed
INSM
$23.2B
$17K ﹤0.01%
1,130
– –
OCFC icon
314
OceanFirst Financial
OCFC
$1.7B
$17K ﹤0.01%
1,000
– –
PFC
315
DELISTED
Premier Financial Corp. Common Stock
PFC
$17K ﹤0.01%
1,000
– –
LIOX
316
DELISTED
Lionbridge Technologies
LIOX
$17K ﹤0.01%
2,900
– –
ACU icon
317
Acme United Corp
ACU
$206M
$16K ﹤0.01%
800
– –
ARTNA icon
318
Artesian Resources
ARTNA
$356M
$16K ﹤0.01%
700
– –
BMRC icon
319
Bank of Marin Bancorp
BMRC
$466M
$16K ﹤0.01%
600
– –
CBU icon
320
Community Bank
CBU
$3.53B
$16K ﹤0.01%
425
– –
KTCC icon
321
Key Tronic
KTCC
$40.3M
$16K ﹤0.01%
2,000
– –
ALR
322
DELISTED
AlerisLife Inc
ALR
$16K ﹤0.01%
380
– –
LSBG
323
DELISTED
Lake Sunapee Bank Group
LSBG
$16K ﹤0.01%
1,000
– –
HBIO icon
324
Harvard Bioscience
HBIO
$27.1M
$15K ﹤0.01%
260
– –
NKSH icon
325
National Bankshares
NKSH
$233M
$15K ﹤0.01%
500
– –
11 12
13
14 15

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

EARNEST Partners's Q4 2014 Portfolio in Review

As of Q4 2014, EARNEST Partners held 408 positions worth $12.2B, up 1.9% from $12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

EARNEST Partners's Q4 2014 filing shows 20 new, 33 increased, 165 reduced and 9 closed positions. Its largest new stake was Altra Industrial Motion Corp: 1,361,815 shares worth $38.7M. The largest sale was URS CORP, an estimated $88.6M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • EARNEST Partners's largest Q4 2014 buy was Altra Industrial Motion Corp: 1,361,815 shares worth $38.7M.
  • EARNEST Partners added most to FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q4 2014, an estimated $54.1M increase.
  • EARNEST Partners's biggest Q4 2014 reduction was ICICI Bank, cutting an estimated $45.4M.
  • EARNEST Partners fully exited URS CORP in Q4 2014, selling an estimated $88.6M.
  • EARNEST Partners's ten largest holdings make up 21% of its $12.2B portfolio in Q4 2014.
  • EARNEST Partners opened 20 new positions and closed 9 in Q4 2014.
  • EARNEST Partners's portfolio value rose 1.9% quarter-over-quarter to $12.2B.

Based on EARNEST Partners's 13F filing for Q4 2014, filed 17 Feb 2015.