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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
+9.68%
1 Year Est. Return
+58.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$28.9M
Cap. Flow
-$43.3M
Cap. Flow %
-29.26%
Top 10 Hldgs %
34.28%
Holding
173
New
13
Increased
18
Reduced
79
Closed
33

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$857K
2
PEP icon
PepsiCo
PEP
+$437K
3
ADBE icon
Adobe
ADBE
+$370K
4
CLX icon
Clorox
CLX
+$345K
5
EVRG icon
Evergy
EVRG
+$333K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.06M
2
META icon
Meta Platforms (Facebook)
META
+$3.91M
3
CMCSA icon
Comcast
CMCSA
+$2.32M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
JPM icon
JPMorgan Chase
JPM
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 27.1%
2 Healthcare 16.43%
3 Financials 12.55%
4 Consumer Discretionary 9.81%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$1.51M 1.02%
25,337
-8,404
-25% -$488K
BAC icon
27
Bank of America
BAC
$442B
$1.46M 0.99%
60,750
– –
ADM icon
28
Archer Daniels Midland
ADM
$36.9B
$1.4M 0.94%
30,087
-5,330
-15% -$233K
PFE icon
29
Pfizer
PFE
$153B
$1.4M 0.94%
40,125
-14,839
-27% -$520K
SBUX icon
30
Starbucks
SBUX
$120B
$1.39M 0.93%
16,125
– –
COST icon
31
Costco
COST
$420B
$1.36M 0.92%
3,820
+220
+6% +$73.9K
FTV icon
32
Fortive
FTV
$18.6B
$1.3M 0.88%
26,990
– –
CVX icon
33
Chevron
CVX
$366B
$1.28M 0.86%
17,745
-3,440
-16% -$289K
MMM icon
34
3M
MMM
$94.3B
$1.26M 0.85%
9,379
-3,202
-25% -$431K
AXP icon
35
American Express
AXP
$230B
$1.25M 0.84%
12,471
– –
DUK icon
36
Duke Energy
DUK
$97.3B
$1.24M 0.84%
14,005
+3,735
+36% +$308K
CSCO icon
37
Cisco
CSCO
$479B
$1.22M 0.82%
30,973
-2,726
-8% -$119K
DIS icon
38
Walt Disney
DIS
$181B
$1.22M 0.82%
9,810
-7,390
-43% -$924K
V icon
39
Visa
V
$677B
$1.21M 0.82%
6,064
-3,495
-37% -$698K
CRM icon
40
Salesforce
CRM
$158B
$1.19M 0.8%
4,735
-815
-15% -$178K
NFLX icon
41
Netflix
NFLX
$309B
$1.15M 0.78%
23,000
+5,000
+28% +$249K
D icon
42
Dominion Energy
D
$59.3B
$1.13M 0.76%
14,280
-1,475
-9% -$116K
ABBV icon
43
AbbVie
ABBV
$435B
$1.12M 0.75%
12,755
-2,311
-15% -$218K
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$1.08M 0.73%
17,890
-5,125
-22% -$308K
ELV icon
45
Elevance Health
ELV
$85.5B
$1.06M 0.72%
3,965
-1,490
-27% -$401K
PPG icon
46
PPG Industries
PPG
$26.6B
$1.05M 0.71%
8,600
– –
DE icon
47
Deere & Co
DE
$168B
$1.03M 0.69%
4,635
-475
-9% -$91.7K
CMCSA icon
48
Comcast
CMCSA
$90B
$1.01M 0.68%
21,815
-53,370
-71% -$2.32M
AVGO icon
49
Broadcom
AVGO
$2.04T
$933K 0.63%
+25,600
New +$857K
PPL
50
PPL Corp
PPL
$26.7B
$905K 0.61%
33,275
-11,240
-25% -$303K
1
2
3 4 5

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Employers Holdings's Q3 2020 Portfolio in Review

As of Q3 2020, Employers Holdings held 173 positions worth $148M, down 16% from $177M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Employers Holdings withdrew a net $43.3M in Q3 2020, closing 33 positions and reducing 79 holdings. Its most notable exit was RTX Corp, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Employers Holdings opened a new position in Broadcom worth $933K.

  • Employers Holdings's largest Q3 2020 buy was Broadcom: 25,600 shares worth $933K.
  • Employers Holdings added most to PepsiCo in Q3 2020, an estimated $437K increase.
  • Employers Holdings's biggest Q3 2020 reduction was Apple, cutting an estimated $5.06M.
  • Employers Holdings fully exited RTX Corp in Q3 2020, selling an estimated $1.07M.
  • Employers Holdings's ten largest holdings make up 34% of its $148M portfolio in Q3 2020.
  • Employers Holdings opened 13 new positions and closed 33 in Q3 2020.
  • Employers Holdings's portfolio value fell 16% quarter-over-quarter to $148M.

Based on Employers Holdings's 13F filing for Q3 2020, filed 9 Nov 2020.