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EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $27.7B
1-Year Est. Return 52.44%
This Fund
S&P 500
This Quarter Est. Return
+3.56%
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
$12.5B
AUM Growth
-$2.37M
Cap. Flow
-$321M
Cap. Flow %
-2.57%
Top 10 Hldgs %
21.81%
Holding
421
New
5
Increased
89
Reduced
282
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.9M
2
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$12M
3
ICLR icon
Icon
ICLR
+$8.23M
4
EG icon
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
TPR icon
Tapestry
TPR
+$43.3M
3
ACO
AMCOL International Corp
ACO
+$36.7M
4
ERIC icon
Ericsson
ERIC
+$18.4M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 19.87%
2 Industrials 16.82%
3 Energy 11.59%
4 Technology 11.36%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CS
26
DELISTED
Credit Suisse Group
CS
$134M 1.07%
4,130,027
+138,281
+3% +$4.33M
BRS
27
DELISTED
Bristow Group, Inc.
BRS
$132M 1.06%
1,743,840
-80,673
-4% -$5.98M
GPN icon
28
Global Payments
GPN
$24.3B
$129M 1.03%
3,625,626
-123,636
-3% -$4.25M
MR
29
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$126M 1.01%
3,889,956
+85,577
+2% +$3M
ENS icon
30
EnerSys
ENS
$6.69B
$122M 0.98%
1,755,434
-103,253
-6% -$7.24M
AMT icon
31
American Tower
AMT
$82.1B
$116M 0.93%
1,420,907
+2,035
+0.1% +$166K
BBD icon
32
Banco Bradesco
BBD
$34.4B
$115M 0.92%
21,411,358
+419,961
+2% +$1.9M
INTU icon
33
Intuit
INTU
$97.9B
$113M 0.91%
1,459,858
+14,347
+1% +$1.1M
SBAC icon
34
SBA Communications
SBAC
$20.3B
$112M 0.9%
1,230,205
-34,009
-3% -$3.15M
FLIR
35
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$109M 0.88%
3,041,206
-126,680
-4% -$4.18M
EV
36
DELISTED
Eaton Vance Corp.
EV
$109M 0.88%
2,868,838
-85,627
-3% -$3.3M
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
$105M 0.85%
1,403,790
-211
-0% -$15.8K
SMG icon
38
ScottsMiracle-Gro
SMG
$3.52B
$105M 0.84%
1,709,309
-55,164
-3% -$3.28M
ASX icon
39
ASE Group
ASX
$98.4B
$103M 0.83%
18,571,599
-2,464,487
-12% -$12.1M
FELE icon
40
Franklin Electric
FELE
$4.45B
$96.6M 0.77%
2,270,892
-148,780
-6% -$6.27M
XLNX
41
DELISTED
Xilinx Inc
XLNX
$96.5M 0.77%
1,778,418
-2,632
-0.1% -$131K
EMN icon
42
Eastman Chemical
EMN
$8.35B
$96.2M 0.77%
1,115,752
-14,722
-1% -$1.21M
TKR icon
43
Timken Company
TKR
$8.37B
$96.2M 0.77%
2,285,239
-108,490
-5% -$4.46M
SEE
44
DELISTED
Sealed Air
SEE
$88.5M 0.71%
2,692,077
+21,842
+0.8% +$712K
AEL
45
DELISTED
American Equity Investment Life Holding Company
AEL
$88.5M 0.71%
3,746,112
-180,334
-5% -$4.16M
DHI icon
46
D.R. Horton
DHI
$41.2B
$87.1M 0.7%
4,022,202
+139,050
+4% +$3.14M
MOG.A icon
47
Moog Inc Class A
MOG.A
$11.9B
$87M 0.7%
1,328,247
-65,900
-5% -$4.18M
CBRE icon
48
CBRE Group
CBRE
$43.7B
$85.9M 0.69%
3,132,891
-11,418
-0.4% -$308K
CCMP
49
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$85.8M 0.69%
1,950,935
-96,325
-5% -$4.21M
ENTG icon
50
Entegris
ENTG
$20.6B
$84.8M 0.68%
7,006,326
-364,739
-5% -$4.25M
1
2
3 4 5

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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 20% of assets, up from 20% 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.