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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
-0.02%
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
$11.4B
AUM Growth
-$171M
(-1.5%)
Cap. Flow
-$92.3M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
396
New
8
Increased
67
Reduced
136
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSI Systems
OSIS
|
+$52.5M |
| 2 |
MANT
Mantech International Corp
MANT
|
+$29.5M |
| 3 |
Royal Caribbean
RCL
|
+$27.2M |
| 4 |
Labcorp
LH
|
+$24.1M |
| 5 |
United Natural Foods
UNFI
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$96.3M |
| 2 |
ASE Group
ASX
|
+$37.3M |
| 3 |
First Interstate BancSystem
FIBK
|
+$27.9M |
| 4 |
BorgWarner
BWA
|
+$7.44M |
| 5 |
SEE
Sealed Air
SEE
|
+$7.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.77% |
| 2 | Industrials | 17.15% |
| 3 | Healthcare | 13.74% |
| 4 | Technology | 11.92% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinor
EQNR
$97.4B
| $110M | 0.97% |
6,171,958
+164,025
| +3% | +$3.17M |
|
|
CS
27
DELISTED
Credit Suisse Group
CS
| $109M | 0.95% |
3,960,646
+183,704
| +5% | +$4.97M |
|
|
SEE
28
DELISTED
Sealed Air
SEE
| $109M | 0.95% |
2,117,031
-152,574
| -7% | -$7.33M |
|
29
Entegris
ENTG
$20.6B
| $109M | 0.95% |
7,460,638
+762,557
| +11% | +$10.7M |
|
30
Molina Healthcare
MOH
$10.5B
| $105M | 0.92% |
1,498,683
+5,055
| +0.3% | +$338K |
|
31
American Tower
AMT
$76.7B
| $105M | 0.92% |
1,125,342
-47,228
| -4% | -$4.47M |
|
32
ScottsMiracle-Gro
SMG
$3.93B
| $103M | 0.9% |
1,747,971
+226,692
| +15% | +$14.4M |
|
33
Grupo Cibest SA
CIB
$20.6B
| $103M | 0.9% |
2,397,197
+24,526
| +1% | +$1.05M |
|
|
34
BorgWarner
BWA
$13.2B
| $101M | 0.88% |
2,016,565
-139,365
| -6% | -$7.44M |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $98.4M | 0.86% |
1,106,853
-78,231
| -7% | -$6.83M |
|
|
EV
36
DELISTED
Eaton Vance Corp.
EV
| $97M | 0.85% |
2,477,856
-27,519
| -1% | -$1.13M |
|
37
CBRE Group
CBRE
$39.7B
| $95.9M | 0.84% |
2,592,561
-115,813
| -4% | -$4.4M |
|
38
Cummins
CMI
$91.8B
| $93.2M | 0.81% |
710,742
-32,670
| -4% | -$4.49M |
|
39
Banco Bradesco
BBD
$38.7B
| $91.3M | 0.8% |
21,199,597
+185,041
| +0.9% | +$852K |
|
|
AEL
40
DELISTED
American Equity Investment Life Holding Company
AEL
| $89.6M | 0.78% |
3,322,524
+7,692
| +0.2% | +$211K |
|
41
Teledyne Technologies
TDY
$30.2B
| $89.5M | 0.78% |
848,091
+5,642
| +0.7% | +$596K |
|
42
BHP
BHP
$212B
| $89.5M | 0.78% |
2,463,793
-86,571
| -3% | -$3.5M |
|
43
D.R. Horton
DHI
$39.9B
| $88M | 0.77% |
3,217,973
-187,998
| -6% | -$5.05M |
|
|
WGL
44
DELISTED
Wgl Holdings
WGL
| $87.9M | 0.77% |
1,619,281
+4,219
| +0.3% | +$236K |
|
45
Franklin Electric
FELE
$4.66B
| $86.8M | 0.76% |
2,683,332
+114,937
| +4% | +$4.13M |
|
46
Monolithic Power Systems
MPWR
$68.6B
| $86.3M | 0.75% |
1,700,973
+2,454
| +0.1% | +$130K |
|
|
BRS
47
DELISTED
Bristow Group, Inc.
BRS
| $85.9M | 0.75% |
1,612,265
-10,590
| -0.7% | -$621K |
|
|
48
OSI Systems
OSIS
$3.53B
| $85.2M | 0.74% |
1,203,869
+725,785
| +152% | +$52.5M |
|
49
Moog Inc Class A
MOG.A
$13B
| $85M | 0.74% |
1,202,182
+13,620
| +1% | +$965K |
|
|
FLIR
50
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $83.9M | 0.73% |
2,720,914
-43,216
| -2% | -$1.34M |
|
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EARNEST Partners's Q2 2015 Portfolio in Review
As of Q2 2015, EARNEST Partners held 396 positions worth $11.4B, down 1.5% from $11.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 3.5%. EARNEST Partners opened 8 new positions and exited 6, leaving the 396-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 Healthcare.
- EARNEST Partners's largest Q2 2015 buy was Mantech International Corp: 975,606 shares worth $28.3M.
- EARNEST Partners added most to OSI Systems in Q2 2015, an estimated $52.5M increase.
- EARNEST Partners's biggest Q2 2015 reduction was ASE Group, cutting an estimated $37.3M.
- EARNEST Partners fully exited LIFE TIME FITNESS INC in Q2 2015, selling an estimated $96.3M.
- EARNEST Partners's ten largest holdings make up 22% of its $11.4B portfolio in Q2 2015.
- EARNEST Partners opened 8 new positions and closed 6 in Q2 2015.
- EARNEST Partners's portfolio value fell 1.5% quarter-over-quarter to $11.4B.
Based on EARNEST Partners's 13F filing for Q2 2015, filed 14 Aug 2015.