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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 | |
|---|---|---|---|---|---|---|
151
Target
TGT
$62.1B
| $17.7M | 0.14% |
305,253
-1,036
| -0.3% | -$61K |
|
152
POSCO
PKX
$15.8B
| $17.5M | 0.14% |
234,907
+13,503
| +6% | +$985K |
|
153
Johnson Controls International
JCI
$87.5B
| $17.4M | 0.14% |
332,905
-1,610
| -0.5% | -$80.1K |
|
154
Corning
GLW
$126B
| $17.3M | 0.14% |
789,174
-3,362
| -0.4% | -$71.3K |
|
155
Becton Dickinson
BDX
$43.1B
| $16.6M | 0.13% |
144,250
-552
| -0.4% | -$62.6K |
|
156
Travelers Companies
TRV
$80.8B
| $16.6M | 0.13% |
176,151
-820
| -0.5% | -$74.8K |
|
157
SLB Ltd
SLB
$78.4B
| $16.5M | 0.13% |
139,519
-1,169
| -0.8% | -$120K |
|
|
CB
158
DELISTED
CHUBB CORPORATION
CB
| $15.9M | 0.13% |
172,031
-826
| -0.5% | -$76K |
|
159
Bank of America
BAC
$435B
| $14.8M | 0.12% |
964,014
-3,955
| -0.4% | -$61.4K |
|
|
160
Molina Healthcare
MOH
$10.3B
| $14M | 0.11% |
+312,833
| New | +$12.7M |
|
|
LUX
161
DELISTED
Luxottica Group
LUX
| $13.5M | 0.11% |
233,183
-17,438
| -7% | -$988K |
|
162
Devon Energy
DVN
$51.9B
| $12.2M | 0.1% |
153,646
-726
| -0.5% | -$52.8K |
|
|
SE
163
DELISTED
Spectra Energy Corp Wi
SE
| $11.9M | 0.09% |
278,995
-1,019
| -0.4% | -$40.8K |
|
164
Duke Energy
DUK
$102B
| $11.4M | 0.09% |
154,043
-633
| -0.4% | -$45.5K |
|
165
ExxonMobil
XOM
$651B
| $11.4M | 0.09% |
113,264
-923
| -0.8% | -$93.1K |
|
166
Petrobras
PBR
$121B
| $11.3M | 0.09% |
769,951
+155,225
| +25% | +$2.26M |
|
167
Xerox
XRX
$337M
| $9.79M | 0.08% |
298,672
-1,450
| -0.5% | -$46.1K |
|
168
Unilever
UL
$131B
| $8.68M | 0.07% |
170,354
+942
| +0.6% | +$47.2K |
|
169
Honda
HMC
$36.5B
| $7.16M | 0.06% |
204,476
-16,911
| -8% | -$580K |
|
170
Helix Energy Solutions
HLX
$1.46B
| $6.48M | 0.05% |
246,390
+517
| +0.2% | +$12.3K |
|
171
Exelon
EXC
$48.6B
| $6.21M | 0.05% |
238,824
-3,140
| -1% | -$80.1K |
|
|
SD
172
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $4.47M | 0.04% |
625,000
| – | – |
|
173
iShares MSCI Emerging Markets ETF
EEM
$28B
| $3.38M | 0.03% |
78,305
+51,221
| +189% | +$2.17M |
|
174
McKesson
MCK
$98.5B
| $3.07M | 0.02% |
16,493
-72
| -0.4% | -$12.8K |
|
|
SHPG
175
DELISTED
Shire pic
SHPG
| $2.89M | 0.02% |
12,284
-916
| -7% | -$159K |
|
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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.