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
+20.23%
1 Year Est. Return
+58.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$32.6M
Cap. Flow
+$7.16M
Cap. Flow %
4.05%
Top 10 Hldgs %
32.61%
Holding
186
New
25
Increased
65
Reduced
42
Closed
26

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.57M
2
AMZN icon
Amazon
AMZN
+$1.61M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$823K
5
JPM icon
JPMorgan Chase
JPM
+$694K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2M
2
XOM icon
ExxonMobil
XOM
+$1.24M
3
AAPL icon
Apple
AAPL
+$1.09M
4
MSFT icon
Microsoft
MSFT
+$906K
5
IP icon
International Paper
IP
+$572K

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Healthcare 15.44%
3 Communication Services 13.03%
4 Financials 12.99%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$112B
$1.05M 0.59%
11,465
– –
CRM icon
52
Salesforce
CRM
$158B
$1.04M 0.59%
5,550
+2,550
+85% +$430K
ORCL icon
53
Oracle
ORCL
$423B
$987K 0.56%
17,852
-4,000
-18% -$212K
ADP icon
54
Automatic Data Processing
ADP
$108B
$966K 0.55%
6,485
+1,120
+21% +$160K
PPG icon
55
PPG Industries
PPG
$26.6B
$912K 0.52%
8,600
– –
KHC icon
56
Kraft Heinz
KHC
$30B
$903K 0.51%
28,325
+5,005
+21% +$150K
TMO icon
57
Thermo Fisher Scientific
TMO
$220B
$873K 0.49%
2,410
– –
TRV icon
58
Travelers Companies
TRV
$80.2B
$835K 0.47%
7,323
+750
+11% +$79K
FAST icon
59
Fastenal
FAST
$59.5B
$826K 0.47%
38,570
+15,630
+68% +$299K
DUK icon
60
Duke Energy
DUK
$97.3B
$820K 0.46%
10,270
-10
-0.1% -$845
NFLX icon
61
Netflix
NFLX
$309B
$819K 0.46%
18,000
– –
DE icon
62
Deere & Co
DE
$168B
$803K 0.45%
5,110
– –
GPC icon
63
Genuine Parts
GPC
$18.7B
$798K 0.45%
9,180
+5,110
+126% +$404K
BNY
64
Bank of New York Mellon
BNY
$107B
$767K 0.43%
19,839
+10,435
+111% +$382K
LOW icon
65
Lowe's Companies
LOW
$125B
$767K 0.43%
+5,675
New +$648K
AMT icon
66
American Tower
AMT
$80.4B
$754K 0.43%
2,915
-135
-4% -$33.4K
PM icon
67
Philip Morris
PM
$295B
$750K 0.42%
10,700
– –
SO icon
68
Southern Company
SO
$107B
$748K 0.42%
14,420
+1,130
+9% +$62.8K
MO icon
69
Altria Group
MO
$114B
$737K 0.42%
18,777
-8,485
-31% -$331K
AFL icon
70
Aflac
AFL
$63.4B
$727K 0.41%
20,188
+770
+4% +$27.8K
GILD icon
71
Gilead Sciences
GILD
$165B
$709K 0.4%
9,215
-405
-4% -$31K
PNC icon
72
PNC Financial Services
PNC
$101B
$696K 0.39%
6,613
+4,340
+191% +$457K
EXC icon
73
Exelon
EXC
$47B
$690K 0.39%
26,645
+8,699
+48% +$231K
TJX icon
74
TJX Companies
TJX
$178B
$688K 0.39%
13,605
+925
+7% +$46.5K
ABT icon
75
Abbott
ABT
$187B
$679K 0.38%
7,425
-295
-4% -$26.7K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Employers Holdings held 186 positions worth $177M, up 23% from $144M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Employers Holdings deployed $7.16M of net new capital in Q2 2020, opening 25 new positions and adding to 65 existing holdings. Its largest new stake was Lowe's Companies: 5,675 shares worth $767K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.24M trimmed.

  • Employers Holdings's largest Q2 2020 buy was Lowe's Companies: 5,675 shares worth $767K.
  • Employers Holdings added most to Meta Platforms (Facebook) in Q2 2020, an estimated $2.57M increase.
  • Employers Holdings's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $1.24M.
  • Employers Holdings fully exited Wells Fargo in Q2 2020, selling an estimated $2M.
  • Employers Holdings's ten largest holdings make up 33% of its $177M portfolio in Q2 2020.
  • Employers Holdings opened 25 new positions and closed 26 in Q2 2020.
  • Employers Holdings's portfolio value rose 23% quarter-over-quarter to $177M.

Based on Employers Holdings's 13F filing for Q2 2020, filed 10 Aug 2020.