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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 | |
|---|---|---|---|---|---|---|
101
Itron
ITRI
$3.81B
| $42.9M | 0.34% |
1,207,699
-70,299
| -6% | -$2.66M |
|
102
General Dynamics
GD
$99.7B
| $42.9M | 0.34% |
393,800
+1,456
| +0.4% | +$151K |
|
103
Cabot Corp
CBT
$4.67B
| $42.8M | 0.34% |
724,454
-23,421
| -3% | -$1.23M |
|
104
Walt Disney
DIS
$170B
| $42.3M | 0.34% |
527,804
+53
| +0% | +$4.11K |
|
105
Union Pacific
UNP
$179B
| $41.6M | 0.33% |
443,668
+172
| +0% | +$15.3K |
|
|
106
iShares Core US Aggregate Bond ETF
AGG
$139B
| $40M | 0.32% |
+371,060
| New | +$39.9M |
|
|
CKP
107
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $38.9M | 0.31% |
2,897,768
-140,107
| -5% | -$1.95M |
|
108
Humana
HUM
$48B
| $38.4M | 0.31% |
340,258
+6,309
| +2% | +$657K |
|
109
CF Industries
CF
$18.7B
| $37.2M | 0.3% |
714,490
-20,780
| -3% | -$1.01M |
|
|
TEG
110
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $37M | 0.3% |
620,344
+2,856
| +0.5% | +$158K |
|
111
Morgan Stanley
MS
$339B
| $36.2M | 0.29% |
1,161,106
+2,033
| +0.2% | +$62.8K |
|
112
Sanmina
SANM
$10.6B
| $36M | 0.29% |
2,061,384
-125,508
| -6% | -$2.1M |
|
113
iShares MSCI United Kingdom ETF
EWU
$4.02B
| $35.6M | 0.29% |
865,032
+19,222
| +2% | +$792K |
|
|
SFY
114
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $35.5M | 0.28% |
3,297,066
-169,504
| -5% | -$1.98M |
|
115
Huntington Ingalls Industries
HII
$10.6B
| $35M | 0.28% |
342,015
-2,059
| -0.6% | -$200K |
|
116
Boeing
BA
$169B
| $34.4M | 0.28% |
274,212
+17,671
| +7% | +$2.3M |
|
117
UnitedHealth
UNH
$387B
| $34.3M | 0.27% |
417,758
-4,482
| -1% | -$337K |
|
118
Norfolk Southern
NSC
$76.4B
| $34.2M | 0.27% |
352,274
+3,537
| +1% | +$328K |
|
|
DRIV
119
DELISTED
DIGITAL RIVER INC.
DRIV
| $33.5M | 0.27% |
1,924,497
-116,729
| -6% | -$2.07M |
|
120
JPMorgan Chase
JPM
$907B
| $32.6M | 0.26% |
537,667
-6,035
| -1% | -$349K |
|
|
121
Ericsson
ERIC
$32.4B
| $32.6M | 0.26% |
2,442,390
-1,473,037
| -38% | -$18.4M |
|
122
Goldman Sachs
GS
$314B
| $32.3M | 0.26% |
197,430
+1,639
| +0.8% | +$276K |
|
|
ANSS
123
DELISTED
Ansys
ANSS
| $32.3M | 0.26% |
419,281
+143
| +0% | +$11.6K |
|
124
Ryder
R
$10.5B
| $31M | 0.25% |
388,239
+9,598
| +3% | +$711K |
|
125
Murphy Oil
MUR
$5.28B
| $30.3M | 0.24% |
482,795
-14,071
| -3% | -$846K |
|
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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.