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
+3.2%
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
$12.6B
AUM Growth
+$93.6M
(+0.75%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
416
New
10
Increased
45
Reduced
164
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albany International
AIN
|
+$37.9M |
| 2 |
ICICI Bank
IBN
|
+$23.7M |
| 3 |
Deere & Co
DE
|
+$23.3M |
| 4 |
Molina Healthcare
MOH
|
+$12.7M |
| 5 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACO
AMCOL International Corp
ACO
|
+$53M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40M |
| 3 |
Helen of Troy
HELE
|
+$9.29M |
| 4 |
NFX
Newfield Exploration
NFX
|
+$7.28M |
| 5 |
Core Laboratories
CLB
|
+$6.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.68% |
| 2 | Industrials | 17.13% |
| 3 | Energy | 11.07% |
| 4 | Healthcare | 10.74% |
| 5 | Technology | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SF
26
Stifel
SF
$12.1B
| $128M | 1.02% |
6,066,828
-120,451
| -2% | -$2.48M |
|
27
Banco Bradesco
BBD
$38.7B
| $125M | 0.99% |
21,936,241
+524,883
| +2% | +$3.07M |
|
|
MR
28
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $124M | 0.99% |
3,937,378
+47,422
| +1% | +$1.51M |
|
29
SBA Communications
SBAC
$18.5B
| $123M | 0.98% |
1,205,947
-24,258
| -2% | -$2.33M |
|
30
American Tower
AMT
$76.7B
| $123M | 0.98% |
1,363,899
-57,008
| -4% | -$4.93M |
|
31
TJX Companies
TJX
$170B
| $123M | 0.98% |
4,614,426
-90,510
| -2% | -$2.58M |
|
32
EnerSys
ENS
$7.29B
| $119M | 0.94% |
1,724,252
-31,182
| -2% | -$2.12M |
|
33
ASE Group
ASX
$86.6B
| $117M | 0.93% |
18,014,897
-556,702
| -3% | -$3.37M |
|
|
CS
34
DELISTED
Credit Suisse Group
CS
| $115M | 0.92% |
4,067,699
-62,328
| -2% | -$1.91M |
|
35
Intuit
INTU
$77B
| $114M | 0.91% |
1,419,902
-39,956
| -3% | -$3.08M |
|
36
Timken Company
TKR
$9.79B
| $108M | 0.86% |
2,233,985
-51,254
| -2% | -$2.32M |
|
|
EV
37
DELISTED
Eaton Vance Corp.
EV
| $106M | 0.84% |
2,797,088
-71,750
| -3% | -$2.65M |
|
|
FLIR
38
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $104M | 0.83% |
2,986,063
-55,143
| -2% | -$1.93M |
|
39
CBRE Group
CBRE
$39.7B
| $98.2M | 0.78% |
3,065,848
-67,043
| -2% | -$1.94M |
|
40
D.R. Horton
DHI
$39.9B
| $95.9M | 0.76% |
3,900,476
-121,726
| -3% | -$2.78M |
|
|
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
| $95.8M | 0.76% |
1,382,148
-21,642
| -2% | -$1.52M |
|
42
ScottsMiracle-Gro
SMG
$3.93B
| $95M | 0.76% |
1,670,228
-39,081
| -2% | -$2.34M |
|
43
Moog Inc Class A
MOG.A
$13B
| $94.8M | 0.76% |
1,300,988
-27,259
| -2% | -$1.87M |
|
44
Entegris
ENTG
$20.6B
| $94.5M | 0.75% |
6,877,521
-128,805
| -2% | -$1.53M |
|
45
Eastman Chemical
EMN
$7.77B
| $94.3M | 0.75% |
1,079,298
-36,454
| -3% | -$3.17M |
|
46
Nabors Industries
NBR
$1.25B
| $93.4M | 0.74% |
63,586
-2,126
| -3% | -$2.75M |
|
47
Centene
CNC
$31.5B
| $91.3M | 0.73% |
4,831,084
-172,188
| -3% | -$2.96M |
|
48
Franklin Electric
FELE
$4.66B
| $90.4M | 0.72% |
2,240,624
-30,268
| -1% | -$1.2M |
|
|
AEL
49
DELISTED
American Equity Investment Life Holding Company
AEL
| $90.3M | 0.72% |
3,672,362
-73,750
| -2% | -$1.71M |
|
|
SEE
50
DELISTED
Sealed Air
SEE
| $89.6M | 0.71% |
2,623,495
-68,582
| -3% | -$2.27M |
|
Similar funds
JG
SC
CS
AF
EARNEST Partners's Q2 2014 Portfolio in Review
As of Q2 2014, EARNEST Partners held 416 positions worth $12.6B, up 0.75% from $12.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 4.3%. EARNEST Partners opened 10 new positions and exited 8, leaving the 416-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.
- EARNEST Partners's largest Q2 2014 buy was Deere & Co: 253,102 shares worth $22.9M.
- EARNEST Partners added most to Albany International in Q2 2014, an estimated $37.9M increase.
- EARNEST Partners's biggest Q2 2014 reduction was Helen of Troy, cutting an estimated $9.29M.
- EARNEST Partners fully exited AMCOL International Corp in Q2 2014, selling an estimated $53M.
- EARNEST Partners's ten largest holdings make up 21% of its $12.6B portfolio in Q2 2014.
- EARNEST Partners opened 10 new positions and closed 8 in Q2 2014.
- EARNEST Partners's portfolio value rose 0.75% quarter-over-quarter to $12.6B.
Based on EARNEST Partners's 13F filing for Q2 2014, filed 14 Aug 2014.