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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
+3.56%
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
-$2.37M
(-0.02%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
421
New
5
Increased
89
Reduced
282
Closed
15
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39.9M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$12M |
| 3 |
Icon
ICLR
|
+$8.23M |
| 4 |
Everest Group
EG
|
+$7.13M |
| 5 |
WGL
Wgl Holdings
WGL
|
+$7.07M |
Top Sells
| 1 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$77.2M |
| 2 |
Tapestry
TPR
|
+$43.3M |
| 3 |
ACO
AMCOL International Corp
ACO
|
+$36.7M |
| 4 |
Ericsson
ERIC
|
+$18.4M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$17.7M |
Sector Composition
| 1 | Financials | 17.91% |
| 2 | Industrials | 16.82% |
| 3 | Energy | 11.21% |
| 4 | Healthcare | 10.82% |
| 5 | Technology | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nabors Industries
NBR
$1.24B
| $81M | 0.65% |
65,712
+1,068
| +2% | +$1.07M |
|
|
CMD
52
DELISTED
Cantel Medical Corporation
CMD
| $79.9M | 0.64% |
2,368,752
-143,843
| -6% | -$4.75M |
|
53
Littelfuse
LFUS
$10.1B
| $79.2M | 0.64% |
846,245
-49,698
| -6% | -$4.58M |
|
54
Teledyne Technologies
TDY
$29.4B
| $79M | 0.63% |
811,808
-58,842
| -7% | -$5.58M |
|
55
Centene
CNC
$32.8B
| $77.9M | 0.62% |
5,003,272
+207,008
| +4% | +$3.2M |
|
56
Akamai
AKAM
$17.5B
| $77.2M | 0.62% |
1,326,255
-12,659
| -0.9% | -$699K |
|
57
Monolithic Power Systems
MPWR
$64.5B
| $76.6M | 0.61% |
1,976,027
-106,567
| -5% | -$3.76M |
|
58
Intercontinental Exchange
ICE
$79B
| $76.6M | 0.61% |
1,935,245
+5,675
| +0.3% | +$240K |
|
59
Rogers Communications
RCI
$18.7B
| $76.3M | 0.61% |
1,841,500
+47,859
| +3% | +$1.95M |
|
|
SJI
60
DELISTED
South Jersey Industries, Inc.
SJI
| $74.3M | 0.6% |
2,649,376
-116,584
| -4% | -$3.2M |
|
|
URS
61
DELISTED
URS CORP
URS
| $73.7M | 0.59% |
1,566,165
-58,330
| -4% | -$2.82M |
|
62
Meritage Homes
MTH
$4.95B
| $73.5M | 0.59% |
3,507,878
-162,716
| -4% | -$3.71M |
|
|
WGL
63
DELISTED
Wgl Holdings
WGL
| $72M | 0.58% |
1,796,530
+183,312
| +11% | +$7.07M |
|
|
LTM
64
DELISTED
LIFE TIME FITNESS INC
LTM
| $71.7M | 0.58% |
1,490,247
-76,829
| -5% | -$3.51M |
|
65
KeyCorp
KEY
$25.4B
| $71.6M | 0.57% |
5,025,651
+872
| +0% | +$11.7K |
|
66
Darden Restaurants
DRI
$22.7B
| $68.6M | 0.55% |
1,511,119
+782
| +0.1% | +$35K |
|
67
Autodesk
ADSK
$46.1B
| $67.6M | 0.54% |
1,373,559
+4,228
| +0.3% | +$219K |
|
|
COHR
68
DELISTED
Coherent Inc
COHR
| $66.3M | 0.53% |
1,014,793
-84,872
| -8% | -$5.86M |
|
|
WLL
69
DELISTED
Whiting Petroleum Corporation
WLL
| $63.5M | 0.51% |
3,051
-107
| -3% | -$2.03M |
|
|
MPT
70
Medical Properties Trust
MPT
$2.84B
| $63.3M | 0.51% |
4,951,304
-267,367
| -5% | -$3.43M |
|
71
Trustmark
TRMK
$2.75B
| $63.3M | 0.51% |
2,497,030
-113,609
| -4% | -$2.82M |
|
|
ISCA
72
DELISTED
International Speedway Corp
ISCA
| $62.6M | 0.5% |
1,841,325
-92,428
| -5% | -$3.12M |
|
73
United Bankshares
UBSI
$6.56B
| $62.2M | 0.5% |
2,031,153
-92,234
| -4% | -$2.77M |
|
|
NFX
74
DELISTED
Newfield Exploration
NFX
| $61M | 0.49% |
1,945,227
+8,404
| +0.4% | +$222K |
|
|
SAPE
75
DELISTED
SAPIENT CORP
SAPE
| $60.5M | 0.48% |
3,543,874
-202,977
| -5% | -$3.4M |
|
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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 18% of assets, up from 18% 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.