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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
GILD icon
51
Gilead Sciences
GILD
$165B
$876K 0.59%
13,865
+4,650
+50% +$322K
WMT icon
52
Walmart Inc
WMT
$890B
$864K 0.58%
18,516
+1,893
+11% +$84.2K
LIN icon
53
Linde
LIN
$226B
$858K 0.58%
3,605
-1,665
-32% -$404K
TRV icon
54
Travelers Companies
TRV
$80.2B
$831K 0.56%
7,678
+355
+5% +$40.7K
TMO icon
55
Thermo Fisher Scientific
TMO
$220B
$826K 0.56%
1,870
-540
-22% -$223K
PAYX icon
56
Paychex
PAYX
$42.7B
$806K 0.54%
10,105
-5,240
-34% -$393K
PM icon
57
Philip Morris
PM
$295B
$802K 0.54%
10,700
– –
MCD icon
58
McDonald's
MCD
$195B
$736K 0.5%
3,355
– –
KO icon
59
Coca-Cola
KO
$375B
$735K 0.5%
14,880
-11,791
-44% -$567K
MDT icon
60
Medtronic
MDT
$112B
$706K 0.48%
6,795
-4,670
-41% -$469K
CVS icon
61
CVS Health
CVS
$122B
$701K 0.47%
11,995
-9,055
-43% -$563K
ADP icon
62
Automatic Data Processing
ADP
$108B
$697K 0.47%
4,995
-1,490
-23% -$209K
ORCL icon
63
Oracle
ORCL
$423B
$697K 0.47%
11,667
-6,185
-35% -$351K
ADBE icon
64
Adobe
ADBE
$105B
$689K 0.47%
1,405
+795
+130% +$370K
EXC icon
65
Exelon
EXC
$47B
$686K 0.46%
26,876
+231
+0.9% +$6.13K
LMT icon
66
Lockheed Martin
LMT
$136B
$673K 0.45%
1,755
+336
+24% +$128K
AZO icon
67
AutoZone
AZO
$51.1B
$671K 0.45%
570
– –
BBY icon
68
Best Buy
BBY
$17.3B
$657K 0.44%
5,900
– –
INTU icon
69
Intuit
INTU
$89B
$652K 0.44%
2,000
+155
+8% +$48.5K
YUM icon
70
Yum! Brands
YUM
$41.1B
$648K 0.44%
7,095
– –
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.12T
$640K 0.43%
2
– –
MO icon
72
Altria Group
MO
$114B
$640K 0.43%
16,571
-2,206
-12% -$91.8K
ISRG icon
73
Intuitive Surgical
ISRG
$134B
$639K 0.43%
2,700
– –
NEE icon
74
NextEra Energy
NEE
$177B
$633K 0.43%
9,120
+1,200
+15% +$82.8K
AMT icon
75
American Tower
AMT
$80.4B
$632K 0.43%
2,615
-300
-10% -$76.1K
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.