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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
+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
FIS icon
76
Fidelity National Information Services
FIS
$22.1B
$678K 0.38%
5,055
+2,475
+96% +$325K
CB icon
77
Chubb
CB
$135B
$673K 0.38%
5,315
+2,465
+86% +$286K
FNF icon
78
Fidelity National Financial
FNF
$13.5B
$672K 0.38%
22,792
+7,670
+51% +$211K
UPS icon
79
United Parcel Service
UPS
$88.9B
$669K 0.38%
6,019
-1,450
-19% -$145K
WMT icon
80
Walmart Inc
WMT
$890B
$664K 0.38%
16,623
– –
COP icon
81
ConocoPhillips
COP
$141B
$656K 0.37%
15,621
-4,240
-21% -$171K
AMGN icon
82
Amgen
AMGN
$222B
$652K 0.37%
2,766
-70
-2% -$16K
AZO icon
83
AutoZone
AZO
$51.1B
$643K 0.36%
570
– –
JCI icon
84
Johnson Controls International
JCI
$92.2B
$632K 0.36%
18,510
+8,065
+77% +$248K
MCD icon
85
McDonald's
MCD
$195B
$619K 0.35%
3,355
– –
YUM icon
86
Yum! Brands
YUM
$41.1B
$617K 0.35%
7,095
– –
OMC icon
87
Omnicom Group
OMC
$23.4B
$596K 0.34%
+10,908
New +$594K
ETN icon
88
Eaton
ETN
$174B
$583K 0.33%
6,665
+1,610
+32% +$133K
BIIB icon
89
Biogen
BIIB
$30.7B
$575K 0.32%
2,150
+650
+43% +$195K
BA icon
90
Boeing
BA
$185B
$565K 0.32%
3,080
-950
-24% -$146K
PSX icon
91
Phillips 66
PSX
$81.4B
$562K 0.32%
7,811
-2,790
-26% -$198K
SPGI icon
92
S&P Global
SPGI
$120B
$560K 0.32%
1,700
– –
INTU icon
93
Intuit
INTU
$89B
$546K 0.31%
1,845
+145
+9% +$39.8K
TGT icon
94
Target
TGT
$68B
$539K 0.3%
4,492
+2,310
+106% +$264K
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.12T
$535K 0.3%
2
– –
NOC icon
96
Northrop Grumman
NOC
$81.2B
$523K 0.3%
1,700
-385
-18% -$126K
AMP icon
97
Ameriprise Financial
AMP
$48.8B
$520K 0.29%
3,466
– –
LMT icon
98
Lockheed Martin
LMT
$136B
$518K 0.29%
1,419
-758
-35% -$286K
BBY icon
99
Best Buy
BBY
$17.3B
$515K 0.29%
5,900
– –
ISRG icon
100
Intuitive Surgical
ISRG
$134B
$513K 0.29%
2,700
– –
2 3
4
5 6

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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.