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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
+9.56%
1 Year Est. Return
+58.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$3.6M
Cap. Flow
-$19M
Cap. Flow %
-9.98%
Top 10 Hldgs %
29.35%
Holding
182
New
6
Increased
3
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
TCO
Taubman Centers Inc.
TCO
+$406K
2
V icon
Visa
V
+$345K
3
ETR icon
Entergy
ETR
+$200K
4
ACN icon
Accenture
ACN
+$197K
5
COF icon
Capital One
COF
+$193K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$4.85M
2
MSFT icon
Microsoft
MSFT
+$3.83M
3
AXP icon
American Express
AXP
+$1.74M
4
CVX icon
Chevron
CVX
+$1.58M
5
CVS icon
CVS Health
CVS
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Healthcare 16.7%
3 Financials 16.44%
4 Industrials 10.89%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
76
Huntington Bancshares
HBAN
$35.6B
$713K 0.37%
47,260
– –
LIN icon
77
Linde
LIN
$226B
$707K 0.37%
3,320
– –
DGX icon
78
Quest Diagnostics
DGX
$26B
$705K 0.37%
6,600
-6,600
-50% -$688K
IP icon
79
International Paper
IP
$22.4B
$699K 0.37%
16,036
– –
AZO icon
80
AutoZone
AZO
$50.1B
$679K 0.36%
570
– –
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.12T
$679K 0.36%
2
– –
MCD icon
82
McDonald's
MCD
$195B
$672K 0.35%
3,400
– –
MDT icon
83
Medtronic
MDT
$110B
$643K 0.34%
5,670
– –
PYPL icon
84
PayPal
PYPL
$49.6B
$638K 0.33%
5,900
– –
CMI icon
85
Cummins
CMI
$89.7B
$637K 0.33%
3,559
– –
GILD icon
86
Gilead Sciences
GILD
$164B
$636K 0.33%
9,795
– –
CCL icon
87
Carnival Corporation Ltd
CCL
$40.6B
$614K 0.32%
12,080
– –
EXC icon
88
Exelon
EXC
$47.1B
$606K 0.32%
18,647
– –
IPG
89
DELISTED
Interpublic Group of Companies
IPG
$603K 0.32%
26,085
– –
NOC icon
90
Northrop Grumman
NOC
$79.2B
$585K 0.31%
1,700
– –
NFLX icon
91
Netflix
NFLX
$309B
$582K 0.31%
18,000
– –
AMP icon
92
Ameriprise Financial
AMP
$49.6B
$577K 0.3%
3,466
– –
HIG icon
93
Hartford Financial Services
HIG
$39.4B
$552K 0.29%
9,090
– –
TJX icon
94
TJX Companies
TJX
$177B
$537K 0.28%
8,800
– –
ETN icon
95
Eaton
ETN
$174B
$534K 0.28%
5,640
– –
ISRG icon
96
Intuitive Surgical
ISRG
$133B
$532K 0.28%
2,700
-2,700
-50% -$506K
KMI icon
97
Kinder Morgan
KMI
$69.3B
$523K 0.27%
24,725
– –
GD icon
98
General Dynamics
GD
$104B
$520K 0.27%
2,950
– –
BBY icon
99
Best Buy
BBY
$17.8B
$518K 0.27%
5,900
– –
WM icon
100
Waste Management
WM
$89.7B
$511K 0.27%
4,480
– –
2 3
4
5 6

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BP
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IWAG
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UBPAM
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AL
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DGHMC
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AFA
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Employers Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, Employers Holdings held 182 positions worth $191M, down 1.9% from $194M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Employers Holdings withdrew a net $19M in Q4 2019, closing 8 positions and reducing 19 holdings. Its most notable exit was Diversified Healthcare Trust, an estimated $473K position sold in full.

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

Against the trend, Employers Holdings opened a new position in Taubman Centers Inc. worth $368K.

  • Employers Holdings's largest Q4 2019 buy was Taubman Centers Inc.: 11,835 shares worth $368K.
  • Employers Holdings added most to Visa in Q4 2019, an estimated $345K increase.
  • Employers Holdings's biggest Q4 2019 reduction was Danaher, cutting an estimated $4.85M.
  • Employers Holdings fully exited Diversified Healthcare Trust in Q4 2019, selling an estimated $473K.
  • Employers Holdings's ten largest holdings make up 29% of its $191M portfolio in Q4 2019.
  • Employers Holdings opened 6 new positions and closed 8 in Q4 2019.
  • Employers Holdings's portfolio value fell 1.9% quarter-over-quarter to $191M.

Based on Employers Holdings's 13F filing for Q4 2019, filed 7 Feb 2020.