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
+4.92%
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
$11.6B
AUM Growth
-$565M
Cap. Flow
-$961M
Cap. Flow %
-8.27%
Top 10 Hldgs %
21.15%
Holding
403
New
4
Increased
39
Reduced
166
Closed
15

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$113M
2
MWA icon
Mueller Water Products
MWA
+$67M
3
OSIS icon
OSI Systems
OSIS
+$34.3M
4
XRAY icon
Dentsply Sirona
XRAY
+$23.9M
5
TKR icon
Timken Company
TKR
+$17.8M

Top Sells

Rank Stock Value
1
CVD
COVANCE INC.
CVD
+$150M
2
PL
PROTECTIVE LIFE CORP
PL
+$141M
3
IBN icon
ICICI Bank
IBN
+$127M
4
SAPE
SAPIENT CORP
SAPE
+$64.3M
5
RIG icon
Transocean
RIG
+$57.6M

Sector Composition

Rank Sector Weight
1 Financials 18.48%
2 Industrials 17.29%
3 Healthcare 13.23%
4 Technology 11.99%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNRK
301
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$18K ﹤0.01%
1,584
– –
OCFC icon
302
OceanFirst Financial
OCFC
$1.73B
$17K ﹤0.01%
1,000
– –
SCX
303
DELISTED
The L.S. Starrett Company
SCX
$17K ﹤0.01%
900
– –
ALR
304
DELISTED
AlerisLife Inc
ALR
$17K ﹤0.01%
380
– –
LIOX
305
DELISTED
Lionbridge Technologies
LIOX
$17K ﹤0.01%
2,900
– –
PFC
306
DELISTED
Premier Financial Corp. Common Stock
PFC
$16K ﹤0.01%
1,000
– –
DLA
307
DELISTED
Delta Apparel Inc.
DLA
$16K ﹤0.01%
1,300
– –
CTG
308
DELISTED
Computer Task Group, Inc.
CTG
$16K ﹤0.01%
2,200
– –
EDGW
309
DELISTED
Edgewater Technology Inc
EDGW
$16K ﹤0.01%
2,400
– –
LSBG
310
DELISTED
Lake Sunapee Bank Group
LSBG
$16K ﹤0.01%
1,000
– –
MNR
311
DELISTED
Monmouth Real Estate Investment Corp
MNR
$16K ﹤0.01%
1,400
– –
ACU icon
312
Acme United Corp
ACU
$225M
$15K ﹤0.01%
800
– –
ARTNA icon
313
Artesian Resources
ARTNA
$364M
$15K ﹤0.01%
700
– –
BHB icon
314
Bar Harbor Bankshares
BHB
$666M
$15K ﹤0.01%
675
– –
BMRC icon
315
Bank of Marin Bancorp
BMRC
$470M
$15K ﹤0.01%
600
– –
CBU icon
316
Community Bank
CBU
$3.4B
$15K ﹤0.01%
425
– –
HBIO icon
317
Harvard Bioscience
HBIO
$26.7M
$15K ﹤0.01%
260
– –
NKSH icon
318
National Bankshares
NKSH
$254M
$15K ﹤0.01%
500
– –
RMCF icon
319
Rocky Mountain Chocolate Factory
RMCF
$8.29M
$15K ﹤0.01%
1,100
– –
SALM
320
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$15K ﹤0.01%
2,500
– –
MBVT
321
DELISTED
Merchants Bancshares Inc
MBVT
$15K ﹤0.01%
500
– –
HFFC
322
DELISTED
H F FINL CORP
HFFC
$15K ﹤0.01%
1,000
– –
SGMA
323
DELISTED
Sigmatron International
SGMA
$14K ﹤0.01%
1,900
– –
DSPG
324
DELISTED
DSP Group Inc
DSPG
$14K ﹤0.01%
1,200
– –
CLBH
325
DELISTED
Carolina Bank Holdings Inc
CLBH
$14K ﹤0.01%
1,500
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, EARNEST Partners held 403 positions worth $11.6B, down 4.6% from $12.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

EARNEST Partners withdrew a net $961M in Q1 2015, closing 15 positions and reducing 166 holdings. Its most notable exit was COVANCE INC., an estimated $150M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, EARNEST Partners opened a new position in Mueller Water Products worth $68.9M.

  • EARNEST Partners's largest Q1 2015 buy was Mueller Water Products: 6,991,722 shares worth $68.9M.
  • EARNEST Partners added most to HDFC Bank in Q1 2015, an estimated $113M increase.
  • EARNEST Partners's biggest Q1 2015 reduction was ICICI Bank, cutting an estimated $127M.
  • EARNEST Partners fully exited COVANCE INC. in Q1 2015, selling an estimated $150M.
  • EARNEST Partners's ten largest holdings make up 21% of its $11.6B portfolio in Q1 2015.
  • EARNEST Partners opened 4 new positions and closed 15 in Q1 2015.
  • EARNEST Partners's portfolio value fell 4.6% quarter-over-quarter to $11.6B.

Based on EARNEST Partners's 13F filing for Q1 2015, filed 15 May 2015.