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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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
126
Sonoco
SON
$5.59B
| $29.1M | 0.23% |
709,122
-5,679
| -0.8% | -$236K |
|
127
Elevance Health
ELV
$80.9B
| $28.4M | 0.23% |
284,900
-1,857
| -0.6% | -$168K |
|
|
EPIQ
128
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $28.3M | 0.23% |
2,075,964
+159,991
| +8% | +$2.31M |
|
129
Automatic Data Processing
ADP
$102B
| $28.1M | 0.23% |
414,930
-4,716
| -1% | -$321K |
|
130
IBM
IBM
$200B
| $28.1M | 0.23% |
152,743
-944
| -0.6% | -$166K |
|
131
Intel
INTC
$478B
| $27.1M | 0.22% |
1,049,150
-8,457
| -0.8% | -$211K |
|
132
Northern Trust
NTRS
$34.2B
| $26.5M | 0.21% |
404,189
-2,463
| -0.6% | -$153K |
|
133
Cencora
COR
$59.9B
| $26.4M | 0.21% |
401,949
+5,229
| +1% | +$355K |
|
134
Kimberly-Clark
KMB
$36B
| $25.2M | 0.2% |
238,077
-3,591
| -1% | -$372K |
|
135
Mattel
MAT
$4.16B
| $24.1M | 0.19% |
600,678
-5,220
| -0.9% | -$207K |
|
136
Agilent Technologies
A
$37.1B
| $23.2M | 0.19% |
579,855
+8,091
| +1% | +$333K |
|
137
Itaú Unibanco
ITUB
$90.4B
| $23.2M | 0.19% |
4,279,623
-203,180
| -5% | -$969K |
|
138
Bio-Rad Laboratories Class A
BIO
$8.15B
| $22.7M | 0.18% |
177,437
+498
| +0.3% | +$63.8K |
|
139
Occidental Petroleum
OXY
$54.6B
| $22.4M | 0.18% |
245,699
-16,789
| -6% | -$1.5M |
|
|
STFC
140
DELISTED
State Auto Financial Corp
STFC
| $22.2M | 0.18% |
1,041,896
-60,211
| -5% | -$1.25M |
|
|
BRSL
141
Brightstar Lottery PLC
BRSL
$1.97B
| $21.8M | 0.18% |
1,552,471
+8,384
| +0.5% | +$130K |
|
142
Aflac
AFL
$63.5B
| $21.3M | 0.17% |
675,086
-6,698
| -1% | -$213K |
|
143
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
| $20M | 0.16% |
69,750
| – | – |
|
144
Freeport-McMoran
FCX
$83.9B
| $19.8M | 0.16% |
600,002
+27,547
| +5% | +$917K |
|
145
APA Corp
APA
$12.4B
| $19.6M | 0.16% |
235,897
-1,002
| -0.4% | -$82.2K |
|
146
Wells Fargo
WFC
$265B
| $18.9M | 0.15% |
379,142
-4,540
| -1% | -$211K |
|
147
Target
TGT
$63.4B
| $18.5M | 0.15% |
306,289
-3,291
| -1% | -$195K |
|
148
Comcast
CMCSA
$85B
| $18.3M | 0.15% |
732,224
-3,778
| -0.5% | -$98.4K |
|
149
Southern Company
SO
$107B
| $17.9M | 0.14% |
406,560
-6,797
| -2% | -$285K |
|
150
Bank of America
BAC
$430B
| $16.6M | 0.13% |
967,969
-71,538
| -7% | -$1.2M |
|
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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.