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EARNEST Partners Portfolio holdings
AUM
$24.3B
1-Year Est. Return
34.41%
This Fund
S&P 500
This Quarter
Est. Return
+9%
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
+$420M
(+3.5%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
822
New
408
Increased
3
Reduced
2
Closed
406
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Laboratories
CLB
|
+$532M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$380M |
| 3 |
ICICI Bank
IBN
|
+$234M |
| 4 |
Everest Group
EG
|
+$221M |
| 5 |
Icon
ICLR
|
+$218M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moog Inc Class A
MOG.A
|
+$5.67M |
| 2 |
Murphy Oil
MUR
|
+$4.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.55% |
| 2 | Industrials | 17.5% |
| 3 | Energy | 10.81% |
| 4 | Healthcare | 9.99% |
| 5 | Technology | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
26
DELISTED
Eaton Vance Corp.
EV
| $126M | 1.01% |
+2,954,465
| New | +$122M |
|
27
Cummins
CMI
$91.7B
| $126M | 1.01% |
+896,207
| New | +$119M |
|
|
CS
28
DELISTED
Credit Suisse Group
CS
| $124M | 0.99% |
+3,991,746
| New | +$121M |
|
29
BorgWarner
BWA
$13.2B
| $123M | 0.98% |
+2,491,084
| New | +$115M |
|
30
Global Payments
GPN
$22.1B
| $122M | 0.98% |
+3,749,262
| New | +$114M |
|
31
Grupo Cibest SA
CIB
$20.4B
| $116M | 0.93% |
+2,369,891
| New | +$126M |
|
32
SBA Communications
SBAC
$18.4B
| $114M | 0.91% |
+1,264,214
| New | +$109M |
|
33
American Tower
AMT
$77.7B
| $113M | 0.91% |
+1,418,872
| New | +$110M |
|
34
Intuit
INTU
$81.1B
| $110M | 0.88% |
+1,445,511
| New | +$104M |
|
35
ScottsMiracle-Gro
SMG
$4.03B
| $110M | 0.88% |
+1,764,473
| New | +$103M |
|
36
Franklin Electric
FELE
$4.67B
| $108M | 0.87% |
+2,419,672
| New | +$98.8M |
|
|
AEL
37
DELISTED
American Equity Investment Life Holding Company
AEL
| $104M | 0.83% |
+3,926,446
| New | +$89.5M |
|
38
Banco Bradesco
BBD
$38.1B
| $103M | 0.83% |
20,991,397
+2,333,880
| +13% | +$12.4M |
|
39
ASE Group
ASX
$80.8B
| $101M | 0.81% |
+21,036,086
| New | +$103M |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $98.6M | 0.79% |
+1,404,001
| New | +$91.7M |
|
|
FLIR
41
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $95.4M | 0.76% |
+3,167,886
| New | +$93.6M |
|
|
42
Moog Inc Class A
MOG.A
$13B
| $94.7M | 0.76% |
1,394,147
-90,116
| -6% | -$5.67M |
|
43
Timken Company
TKR
$9.82B
| $94.4M | 0.76% |
+2,393,729
| New | +$93.4M |
|
|
CCMP
44
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $93.6M | 0.75% |
+2,047,260
| New | +$86.6M |
|
45
Eastman Chemical
EMN
$7.8B
| $91.2M | 0.73% |
+1,130,474
| New | +$87.8M |
|
|
SEE
46
DELISTED
Sealed Air
SEE
| $90.9M | 0.73% |
+2,670,235
| New | +$81.4M |
|
47
Meritage Homes
MTH
$4.87B
| $88.1M | 0.71% |
+3,670,594
| New | +$79.5M |
|
48
Intercontinental Exchange
ICE
$82.4B
| $86.8M | 0.7% |
+1,929,570
| New | +$79.5M |
|
49
D.R. Horton
DHI
$41B
| $86.7M | 0.7% |
+3,883,152
| New | +$75M |
|
|
URS
50
DELISTED
URS CORP
URS
| $86.1M | 0.69% |
+1,624,495
| New | +$85.5M |
|
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EARNEST Partners's Q4 2013 Portfolio in Review
As of Q4 2013, EARNEST Partners held 822 positions worth $12.5B, up 3.5% from $12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
EARNEST Partners's Q4 2013 filing shows 408 new, 3 increased, 2 reduced and 406 closed positions. Its largest new stake was Core Laboratories: 2,858,802 shares worth $546M. The largest sale was Moog Inc Class A, an estimated $5.67M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 0.84% a quarter earlier, followed by Industrials and Energy.
- EARNEST Partners's largest Q4 2013 buy was Core Laboratories: 2,858,802 shares worth $546M.
- EARNEST Partners added most to Banco Bradesco in Q4 2013, an estimated $12.4M increase.
- EARNEST Partners's biggest Q4 2013 reduction was Moog Inc Class A, cutting an estimated $5.67M.
- EARNEST Partners's ten largest holdings make up 21% of its $12.5B portfolio in Q4 2013.
- EARNEST Partners opened 408 new positions and closed 406 in Q4 2013.
- EARNEST Partners's portfolio value rose 3.5% quarter-over-quarter to $12.5B.
Based on EARNEST Partners's 13F filing for Q4 2013, filed 14 Feb 2014.