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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
+3.2%
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 | |
|---|---|---|---|---|---|---|
126
Ericsson
ERIC
$30.7B
| $30.2M | 0.24% |
2,496,323
+53,933
| +2% | +$671K |
|
|
DRIV
127
DELISTED
DIGITAL RIVER INC.
DRIV
| $29.4M | 0.23% |
1,902,264
-22,233
| -1% | -$354K |
|
|
EPIQ
128
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $28.9M | 0.23% |
2,053,843
-22,121
| -1% | -$289K |
|
129
Automatic Data Processing
ADP
$100B
| $28.8M | 0.23% |
413,192
-1,738
| -0.4% | -$119K |
|
130
Cencora
COR
$60.3B
| $28.1M | 0.22% |
387,326
-14,623
| -4% | -$1M |
|
131
IBM
IBM
$202B
| $26.4M | 0.21% |
152,235
-508
| -0.3% | -$91.4K |
|
132
Intel
INTC
$466B
| $26M | 0.21% |
840,371
-208,779
| -20% | -$5.72M |
|
133
Northern Trust
NTRS
$22.2B
| $25.8M | 0.21% |
401,736
-2,453
| -0.6% | -$151K |
|
134
Kimberly-Clark
KMB
$36.4B
| $25.3M | 0.2% |
237,229
-848
| -0.4% | -$90.1K |
|
|
STFC
135
DELISTED
State Auto Financial Corp
STFC
| $24.1M | 0.19% |
1,028,124
-13,772
| -1% | -$300K |
|
136
Occidental Petroleum
OXY
$57B
| $24.1M | 0.19% |
244,823
-876
| -0.4% | -$82.3K |
|
|
BRSL
137
Brightstar Lottery PLC
BRSL
$1.91B
| $23.9M | 0.19% |
1,504,027
-48,444
| -3% | -$657K |
|
138
APA Corp
APA
$12.8B
| $23.7M | 0.19% |
235,297
-600
| -0.3% | -$54.3K |
|
139
Mattel
MAT
$4.17B
| $23.2M | 0.19% |
596,151
-4,527
| -0.8% | -$176K |
|
140
Agilent Technologies
A
$39.1B
| $23M | 0.18% |
559,211
-20,644
| -4% | -$829K |
|
141
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $23M | 0.18% |
69,750
| – | – |
|
|
142
Deere & Co
DE
$170B
| $22.9M | 0.18% |
+253,102
| New | +$23.3M |
|
143
HDFC Bank
HDB
$119B
| $22.3M | 0.18% |
1,906,884
+356,988
| +23% | +$3.92M |
|
144
Freeport-McMoran
FCX
$90B
| $21.8M | 0.17% |
597,257
-2,745
| -0.5% | -$94K |
|
145
Aflac
AFL
$63.9B
| $20.9M | 0.17% |
672,346
-2,740
| -0.4% | -$85.5K |
|
146
Bio-Rad Laboratories Class A
BIO
$8.42B
| $20.6M | 0.16% |
172,489
-4,948
| -3% | -$604K |
|
147
Wells Fargo
WFC
$261B
| $19.8M | 0.16% |
377,342
-1,800
| -0.5% | -$90.5K |
|
148
Comcast
CMCSA
$79.1B
| $19.6M | 0.16% |
728,744
-3,480
| -0.5% | -$89.4K |
|
149
Southern Company
SO
$110B
| $18.4M | 0.15% |
405,107
-1,453
| -0.4% | -$64.2K |
|
150
VanEck Oil Services ETF
OIH
$2.06B
| $17.7M | 0.14% |
15,330
| – | – |
|
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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.