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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 | |
|---|---|---|---|---|---|---|
151
Johnson Controls International
JCI
$85.5B
| $16.6M | 0.13% |
334,515
-1,120
| -0.3% | -$56.7K |
|
152
Becton Dickinson
BDX
$43B
| $16.5M | 0.13% |
144,802
-1,045
| -0.7% | -$115K |
|
153
Corning
GLW
$135B
| $16.5M | 0.13% |
792,536
-48,584
| -6% | -$913K |
|
154
HDFC Bank
HDB
$123B
| $15.9M | 0.13% |
1,549,896
-63,028
| -4% | -$548K |
|
|
CB
155
DELISTED
CHUBB CORPORATION
CB
| $15.4M | 0.12% |
172,857
-1,204
| -0.7% | -$105K |
|
156
VanEck Oil Services ETF
OIH
$1.99B
| $15.4M | 0.12% |
15,330
| – | – |
|
157
POSCO
PKX
$15.3B
| $15.4M | 0.12% |
221,404
+3,565
| +2% | +$245K |
|
158
Travelers Companies
TRV
$78.6B
| $15.1M | 0.12% |
176,971
-2,235
| -1% | -$188K |
|
|
LUX
159
DELISTED
Luxottica Group
LUX
| $14.5M | 0.12% |
250,621
+7,784
| +3% | +$417K |
|
160
SLB Ltd
SLB
$70B
| $13.7M | 0.11% |
140,688
+15,210
| +12% | +$1.38M |
|
161
ExxonMobil
XOM
$616B
| $11.2M | 0.09% |
114,187
-17,348
| -13% | -$1.65M |
|
162
Duke Energy
DUK
$97.8B
| $11M | 0.09% |
154,676
-39,554
| -20% | -$2.76M |
|
163
Helen of Troy
HELE
$658M
| $10.9M | 0.09% |
157,221
-55,192
| -26% | -$3.36M |
|
|
SE
164
DELISTED
Spectra Energy Corp Wi
SE
| $10.3M | 0.08% |
280,014
-4,766
| -2% | -$173K |
|
165
Devon Energy
DVN
$50.8B
| $10.3M | 0.08% |
154,372
-477
| -0.3% | -$29.6K |
|
166
Xerox
XRX
$345M
| $8.94M | 0.07% |
300,122
-1,848
| -0.6% | -$54.1K |
|
167
Unilever
UL
$134B
| $8.15M | 0.07% |
169,412
+1,230
| +0.7% | +$55.5K |
|
168
Petrobras
PBR
$117B
| $8.08M | 0.06% |
614,726
-31,657
| -5% | -$369K |
|
169
Honda
HMC
$36.7B
| $7.82M | 0.06% |
221,387
-4,455
| -2% | -$166K |
|
170
Exelon
EXC
$47.1B
| $5.79M | 0.05% |
241,964
-1,269
| -0.5% | -$26.7K |
|
171
Helix Energy Solutions
HLX
$1.4B
| $5.65M | 0.05% |
245,873
-68,641
| -22% | -$1.53M |
|
172
Albany International
AIN
$2.1B
| $5.58M | 0.04% |
+156,908
| New | +$5.59M |
|
|
TLM
173
DELISTED
TALISMAN ENERGY INC
TLM
| $5.15M | 0.04% |
516,100
| – | – |
|
|
SD
174
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $3.84M | 0.03% |
625,000
| – | – |
|
175
McKesson
MCK
$97.6B
| $2.92M | 0.02% |
16,565
+660
| +4% | +$115K |
|
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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.