We are live on ! Find out more
EH

Employers Holdings Portfolio holdings

AUM $170M
1-Year Est. Return 58.66%
This Fund
S&P 500
This Quarter Est. Return
-19.36%
1 Year Est. Return
+58.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$46.4M
Cap. Flow
-$5.88M
Cap. Flow %
-4.07%
Top 10 Hldgs %
30.65%
Holding
191
New
17
Increased
74
Reduced
47
Closed
30

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.06M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$893K
3
T icon
AT&T
T
+$654K
4
INTC icon
Intel
INTC
+$652K
5
MDT icon
Medtronic
MDT
+$617K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.46M
2
DHR icon
Danaher
DHR
+$2.37M
3
EMR icon
Emerson Electric
EMR
+$1.56M
4
ABT icon
Abbott
ABT
+$1.42M
5
YUM icon
Yum! Brands
YUM
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Healthcare 16.48%
3 Financials 15.74%
4 Communication Services 9.73%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$1.38M 0.96%
8,564
+3,045
+55% +$574K
CSCO icon
27
Cisco
CSCO
$479B
$1.37M 0.95%
34,874
+8,675
+33% +$381K
XOM icon
28
ExxonMobil
XOM
$634B
$1.34M 0.93%
35,345
-18,585
-34% -$1.03M
VZ icon
29
Verizon
VZ
$196B
$1.3M 0.9%
24,126
+3,275
+16% +$187K
BAC icon
30
Bank of America
BAC
$442B
$1.29M 0.89%
60,750
– –
AXP icon
31
American Express
AXP
$230B
$1.24M 0.86%
14,521
-1,860
-11% -$216K
ADM icon
32
Archer Daniels Midland
ADM
$36.9B
$1.23M 0.85%
34,862
+6,175
+22% +$253K
TXN icon
33
Texas Instruments
TXN
$261B
$1.19M 0.82%
11,903
+2,075
+21% +$249K
KO icon
34
Coca-Cola
KO
$375B
$1.18M 0.82%
26,701
+4,530
+20% +$245K
APD icon
35
Air Products & Chemicals
APD
$67.6B
$1.17M 0.81%
5,877
+930
+19% +$212K
MMM icon
36
3M
MMM
$94.3B
$1.17M 0.81%
10,260
+926
+10% +$122K
ELV icon
37
Elevance Health
ELV
$85.5B
$1.09M 0.76%
4,810
-1,755
-27% -$478K
QCOM icon
38
Qualcomm
QCOM
$176B
$1.09M 0.76%
16,146
+275
+2% +$22.5K
DIS icon
39
Walt Disney
DIS
$181B
$1.09M 0.75%
11,265
+95
+0.9% +$12K
D icon
40
Dominion Energy
D
$59.3B
$1.08M 0.75%
14,925
+1,760
+13% +$144K
SBUX icon
41
Starbucks
SBUX
$120B
$1.06M 0.73%
16,125
-2,635
-14% -$213K
COST icon
42
Costco
COST
$420B
$1.06M 0.73%
3,705
+105
+3% +$31.9K
ORCL icon
43
Oracle
ORCL
$423B
$1.06M 0.73%
21,852
+4,065
+23% +$210K
MO icon
44
Altria Group
MO
$114B
$1.05M 0.73%
27,262
+4,290
+19% +$190K
MDT icon
45
Medtronic
MDT
$112B
$1.03M 0.72%
11,465
+5,795
+102% +$617K
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$978K 0.68%
17,540
+5,065
+41% +$310K
ABBV icon
47
AbbVie
ABBV
$435B
$972K 0.67%
12,755
-2,245
-15% -$191K
PPL
48
PPL Corp
PPL
$26.7B
$970K 0.67%
39,300
+9,740
+33% +$314K
FTV icon
49
Fortive
FTV
$18.6B
$939K 0.65%
26,990
– –
LIN icon
50
Linde
LIN
$226B
$887K 0.61%
5,125
+1,805
+54% +$356K
1
2
3 4 5

Similar funds

WU
Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return
BP
Banbury Partners Charlotte, North Carolina $161M AUM 78.27% 1-Year Est. Return
IWAG
Integer Wealth Advisors Group Cartersville, Georgia $184M AUM 62.15% 1-Year Est. Return
UBPAM
Union Bancaire Privee Asset Management New York $189M AUM 58.53% 1-Year Est. Return
IC
Investment Counsel Petoskey, Michigan $142M AUM 36.99% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
AFA
Atlanta Financial Associates Atlanta, Georgia $214M AUM 32.7% 1-Year Est. Return

Employers Holdings's Q1 2020 Portfolio in Review

As of Q1 2020, Employers Holdings held 191 positions worth $144M, down 24% from $191M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Employers Holdings withdrew a net $5.88M in Q1 2020, closing 30 positions and reducing 47 holdings. Its most notable exit was Emerson Electric, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Employers Holdings opened a new position in Mastercard worth $419K.

  • Employers Holdings's largest Q1 2020 buy was Mastercard: 1,735 shares worth $419K.
  • Employers Holdings added most to Microsoft in Q1 2020, an estimated $1.06M increase.
  • Employers Holdings's biggest Q1 2020 reduction was Apple, cutting an estimated $2.46M.
  • Employers Holdings fully exited Emerson Electric in Q1 2020, selling an estimated $1.56M.
  • Employers Holdings's ten largest holdings make up 31% of its $144M portfolio in Q1 2020.
  • Employers Holdings opened 17 new positions and closed 30 in Q1 2020.
  • Employers Holdings's portfolio value fell 24% quarter-over-quarter to $144M.

Based on Employers Holdings's 13F filing for Q1 2020, filed 6 May 2020.