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
CVS icon
51
CVS Health
CVS
$122B
$852K 0.59%
14,360
-14,904
-51% -$995K
DUK icon
52
Duke Energy
DUK
$97.3B
$831K 0.58%
10,280
-1,580
-13% -$145K
NVDA icon
53
NVIDIA
NVDA
$5.42T
$801K 0.55%
121,600
– –
PM icon
54
Philip Morris
PM
$295B
$781K 0.54%
10,700
– –
LMT icon
55
Lockheed Martin
LMT
$136B
$738K 0.51%
2,177
-125
-5% -$49.2K
ADP icon
56
Automatic Data Processing
ADP
$108B
$733K 0.51%
5,365
+355
+7% +$57.2K
MET icon
57
MetLife
MET
$62.1B
$728K 0.5%
23,810
-640
-3% -$28.4K
SO icon
58
Southern Company
SO
$107B
$720K 0.5%
13,290
-2,145
-14% -$136K
GILD icon
59
Gilead Sciences
GILD
$165B
$719K 0.5%
9,620
-175
-2% -$12.1K
PPG icon
60
PPG Industries
PPG
$26.6B
$719K 0.5%
8,600
– –
DE icon
61
Deere & Co
DE
$168B
$706K 0.49%
5,110
-3,605
-41% -$570K
UPS icon
62
United Parcel Service
UPS
$88.9B
$698K 0.48%
7,469
+3,645
+95% +$378K
TMO icon
63
Thermo Fisher Scientific
TMO
$220B
$683K 0.47%
2,410
+910
+61% +$287K
NFLX icon
64
Netflix
NFLX
$309B
$676K 0.47%
18,000
– –
AFL icon
65
Aflac
AFL
$62.6B
$665K 0.46%
19,418
+1,970
+11% +$90K
AMT icon
66
American Tower
AMT
$80.4B
$664K 0.46%
3,050
-115
-4% -$26.8K
TRV icon
67
Travelers Companies
TRV
$80.2B
$653K 0.45%
6,573
-1,480
-18% -$184K
PAYX icon
68
Paychex
PAYX
$42.7B
$647K 0.45%
10,280
-570
-5% -$45.5K
NOC icon
69
Northrop Grumman
NOC
$81.2B
$631K 0.44%
2,085
+385
+23% +$134K
WMT icon
70
Walmart Inc
WMT
$890B
$630K 0.44%
16,623
+5,550
+50% +$213K
COP icon
71
ConocoPhillips
COP
$141B
$612K 0.42%
19,861
+4,240
+27% +$216K
ABT icon
72
Abbott
ABT
$187B
$609K 0.42%
7,720
-16,970
-69% -$1.42M
TJX icon
73
TJX Companies
TJX
$178B
$606K 0.42%
12,680
+3,880
+44% +$223K
BA icon
74
Boeing
BA
$185B
$601K 0.42%
4,030
-430
-10% -$118K
USB icon
75
US Bancorp
USB
$99.6B
$581K 0.4%
16,872
+4,010
+31% +$193K
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.