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 | |
|---|---|---|---|---|---|---|
51
Teledyne Technologies
TDY
$30.4B
| $87.3M | 0.7% |
898,768
+86,960
| +11% | +$8.32M |
|
|
CMD
52
DELISTED
Cantel Medical Corporation
CMD
| $85.7M | 0.68% |
2,339,114
-29,638
| -1% | -$1.01M |
|
|
CCMP
53
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $85.5M | 0.68% |
1,914,729
-36,206
| -2% | -$1.57M |
|
54
Monolithic Power Systems
MPWR
$65.5B
| $82.3M | 0.66% |
1,943,283
-32,744
| -2% | -$1.27M |
|
|
XLNX
55
DELISTED
Xilinx Inc
XLNX
| $81.9M | 0.65% |
1,730,240
-48,178
| -3% | -$2.32M |
|
56
Akamai
AKAM
$16.8B
| $79.1M | 0.63% |
1,295,468
-30,787
| -2% | -$1.71M |
|
|
SJI
57
DELISTED
South Jersey Industries, Inc.
SJI
| $78.6M | 0.63% |
2,603,628
-45,748
| -2% | -$1.3M |
|
58
Littelfuse
LFUS
$10.2B
| $77.7M | 0.62% |
835,506
-10,739
| -1% | -$984K |
|
|
NFX
59
DELISTED
Newfield Exploration
NFX
| $77M | 0.61% |
1,742,344
-202,883
| -10% | -$7.28M |
|
|
WGL
60
DELISTED
Wgl Holdings
WGL
| $76.1M | 0.61% |
1,765,368
-31,162
| -2% | -$1.25M |
|
61
Autodesk
ADSK
$44.3B
| $75.2M | 0.6% |
1,333,584
-39,975
| -3% | -$2.03M |
|
|
COHR
62
DELISTED
Coherent Inc
COHR
| $74.4M | 0.59% |
1,124,329
+109,536
| +11% | +$6.77M |
|
63
Rogers Communications
RCI
$17.7B
| $72.9M | 0.58% |
1,811,366
-30,134
| -2% | -$1.22M |
|
64
Meritage Homes
MTH
$4.87B
| $72.6M | 0.58% |
3,441,840
-66,038
| -2% | -$1.34M |
|
|
LTM
65
DELISTED
LIFE TIME FITNESS INC
LTM
| $71.7M | 0.57% |
1,471,926
-18,321
| -1% | -$900K |
|
66
Intercontinental Exchange
ICE
$82.4B
| $71.7M | 0.57% |
1,897,270
-37,975
| -2% | -$1.48M |
|
|
WLL
67
DELISTED
Whiting Petroleum Corporation
WLL
| $71M | 0.57% |
2,951
-100
| -3% | -$2.22M |
|
|
URS
68
DELISTED
URS CORP
URS
| $70.4M | 0.56% |
1,534,989
-31,176
| -2% | -$1.44M |
|
69
KeyCorp
KEY
$24.3B
| $69.5M | 0.55% |
4,852,292
-173,359
| -3% | -$2.39M |
|
70
ATI
ATI
$27B
| $65.1M | 0.52% |
1,444,254
-46,765
| -3% | -$1.91M |
|
|
CSH
71
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $64.9M | 0.52% |
3,219,711
-74,079
| -2% | -$1.49M |
|
72
United Bankshares
UBSI
$6.55B
| $64.5M | 0.51% |
1,995,892
-35,261
| -2% | -$1.07M |
|
|
MPT
73
Medical Properties Trust
MPT
$2.89B
| $64.1M | 0.51% |
4,839,392
-111,912
| -2% | -$1.49M |
|
|
NPKI
74
NPK International
NPKI
$1.21B
| $62.4M | 0.5% |
5,004,296
-61,947
| -1% | -$722K |
|
75
CSX Corp
CSX
$98.6B
| $61.3M | 0.49% |
5,971,080
-179,034
| -3% | -$1.74M |
|
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.