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EH

Employers Holdings Portfolio holdings

AUM $170M
1-Year Est. Return 58.66%
This Fund
S&P 500
This Quarter Est. Return
+9.56%
1 Year Est. Return
+58.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$3.6M
Cap. Flow
-$19M
Cap. Flow %
-9.98%
Top 10 Hldgs %
29.35%
Holding
182
New
6
Increased
3
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
TCO
Taubman Centers Inc.
TCO
+$406K
2
V icon
Visa
V
+$345K
3
ETR icon
Entergy
ETR
+$200K
4
ACN icon
Accenture
ACN
+$197K
5
COF icon
Capital One
COF
+$193K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$4.85M
2
MSFT icon
Microsoft
MSFT
+$3.83M
3
AXP icon
American Express
AXP
+$1.74M
4
CVX icon
Chevron
CVX
+$1.58M
5
CVS icon
CVS Health
CVS
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Healthcare 16.7%
3 Financials 16.44%
4 Industrials 10.89%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$129B
$1.91M 1%
9,085
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.59T
$1.74M 0.91%
26,060
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.62T
$1.74M 0.91%
26,000
– –
INTC icon
29
Intel
INTC
$509B
$1.74M 0.91%
29,015
– –
HON icon
30
Honeywell
HON
$78.9B
$1.72M 0.9%
10,281
– –
SBUX icon
31
Starbucks
SBUX
$120B
$1.65M 0.86%
18,760
– –
DIS icon
32
Walt Disney
DIS
$170B
$1.62M 0.85%
11,170
+1,030
+10% +$144K
PFE icon
33
Pfizer
PFE
$145B
$1.6M 0.84%
43,017
-7,841
-15% -$279K
EMR icon
34
Emerson Electric
EMR
$89B
$1.56M 0.82%
20,446
– –
PEP icon
35
PepsiCo
PEP
$190B
$1.56M 0.82%
11,384
– –
DE icon
36
Deere & Co
DE
$167B
$1.51M 0.79%
8,715
– –
BA icon
37
Boeing
BA
$187B
$1.45M 0.76%
4,460
– –
QCOM icon
38
Qualcomm
QCOM
$171B
$1.4M 0.73%
15,871
– –
MMM icon
39
3M
MMM
$93.6B
$1.38M 0.72%
9,334
– –
ADM icon
40
Archer Daniels Midland
ADM
$38.5B
$1.33M 0.7%
28,687
– –
ABBV icon
41
AbbVie
ABBV
$431B
$1.33M 0.7%
15,000
– –
FTV icon
42
Fortive
FTV
$18.3B
$1.3M 0.68%
26,990
-26,989
-50% -$1.22M
RTX icon
43
RTX Corp
RTX
$294B
$1.29M 0.68%
13,689
– –
VZ icon
44
Verizon
VZ
$195B
$1.28M 0.67%
20,851
-3,476
-14% -$210K
TXN icon
45
Texas Instruments
TXN
$259B
$1.26M 0.66%
9,828
– –
CSCO icon
46
Cisco
CSCO
$480B
$1.26M 0.66%
26,199
– –
MET icon
47
MetLife
MET
$61.9B
$1.25M 0.65%
24,450
– –
PH icon
48
Parker-Hannifin
PH
$125B
$1.24M 0.65%
6,000
– –
KO icon
49
Coca-Cola
KO
$372B
$1.23M 0.64%
22,171
– –
APD icon
50
Air Products & Chemicals
APD
$65.6B
$1.16M 0.61%
4,947
– –
1
2
3 4 5

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Employers Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, Employers Holdings held 182 positions worth $191M, down 1.9% from $194M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Employers Holdings withdrew a net $19M in Q4 2019, closing 8 positions and reducing 19 holdings. Its most notable exit was Diversified Healthcare Trust, an estimated $473K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Employers Holdings opened a new position in Taubman Centers Inc. worth $368K.

  • Employers Holdings's largest Q4 2019 buy was Taubman Centers Inc.: 11,835 shares worth $368K.
  • Employers Holdings added most to Visa in Q4 2019, an estimated $345K increase.
  • Employers Holdings's biggest Q4 2019 reduction was Danaher, cutting an estimated $4.85M.
  • Employers Holdings fully exited Diversified Healthcare Trust in Q4 2019, selling an estimated $473K.
  • Employers Holdings's ten largest holdings make up 29% of its $191M portfolio in Q4 2019.
  • Employers Holdings opened 6 new positions and closed 8 in Q4 2019.
  • Employers Holdings's portfolio value fell 1.9% quarter-over-quarter to $191M.

Based on Employers Holdings's 13F filing for Q4 2019, filed 7 Feb 2020.