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 | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$165B
| $45.1M | 0.36% |
525,966
-1,838
| -0.3% | -$150K |
|
102
General Dynamics
GD
$105B
| $44.8M | 0.36% |
384,545
-9,255
| -2% | -$1.05M |
|
|
BCR
103
DELISTED
CR Bard Inc.
BCR
| $44.2M | 0.35% |
309,020
-7,891
| -2% | -$1.13M |
|
104
Union Pacific
UNP
$182B
| $44.1M | 0.35% |
442,143
-1,525
| -0.3% | -$148K |
|
|
CAI
105
DELISTED
CAI International, Inc.
CAI
| $43.4M | 0.35% |
1,971,839
-39,156
| -2% | -$882K |
|
106
Humana
HUM
$46.7B
| $43.2M | 0.34% |
338,616
-1,642
| -0.5% | -$194K |
|
|
TEG
107
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $42.8M | 0.34% |
601,233
-19,111
| -3% | -$1.15M |
|
|
SFY
108
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $42.2M | 0.34% |
3,249,446
-47,620
| -1% | -$543K |
|
109
Cabot Corp
CBT
$4.65B
| $40.7M | 0.32% |
701,093
-23,361
| -3% | -$1.36M |
|
|
CKP
110
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $40.1M | 0.32% |
2,869,762
-28,006
| -1% | -$366K |
|
111
Morgan Stanley
MS
$337B
| $37.4M | 0.3% |
1,156,812
-4,294
| -0.4% | -$132K |
|
112
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $36.2M | 0.29% |
866,949
+1,917
| +0.2% | +$82K |
|
113
Norfolk Southern
NSC
$78.8B
| $36.2M | 0.29% |
350,895
-1,379
| -0.4% | -$135K |
|
114
Boeing
BA
$165B
| $34.7M | 0.28% |
272,997
-1,215
| -0.4% | -$159K |
|
115
CF Industries
CF
$19.2B
| $34.2M | 0.27% |
710,230
-4,260
| -0.6% | -$208K |
|
116
UnitedHealth
UNH
$382B
| $34M | 0.27% |
416,347
-1,411
| -0.3% | -$111K |
|
117
Ryder
R
$10.4B
| $33.1M | 0.26% |
375,875
-12,364
| -3% | -$1.04M |
|
118
Goldman Sachs
GS
$313B
| $32.9M | 0.26% |
196,644
-786
| -0.4% | -$127K |
|
119
Murphy Oil
MUR
$5.58B
| $31.3M | 0.25% |
471,339
-11,456
| -2% | -$718K |
|
120
Huntington Ingalls Industries
HII
$11.3B
| $31.2M | 0.25% |
330,361
-11,654
| -3% | -$1.16M |
|
121
JPMorgan Chase
JPM
$939B
| $30.9M | 0.25% |
535,441
-2,226
| -0.4% | -$125K |
|
122
Itaú Unibanco
ITUB
$91.3B
| $30.7M | 0.24% |
5,329,780
+1,050,157
| +25% | +$6.18M |
|
|
ANSS
123
DELISTED
Ansys
ANSS
| $30.7M | 0.24% |
404,902
-14,379
| -3% | -$1.08M |
|
124
Elevance Health
ELV
$81.9B
| $30.6M | 0.24% |
283,947
-953
| -0.3% | -$98.2K |
|
125
Sonoco
SON
$5.76B
| $30.2M | 0.24% |
687,214
-21,908
| -3% | -$926K |
|
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.