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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
SO icon
76
Southern Company
SO
$107B
$631K 0.43%
11,635
-2,785
-19% -$149K
NOC icon
77
Northrop Grumman
NOC
$81.2B
$618K 0.42%
1,960
+260
+15% +$84.8K
SPGI icon
78
S&P Global
SPGI
$120B
$613K 0.41%
1,700
– –
KHC icon
79
Kraft Heinz
KHC
$30B
$547K 0.37%
18,270
-10,055
-35% -$335K
PNC icon
80
PNC Financial Services
PNC
$101B
$539K 0.36%
4,902
-1,711
-26% -$184K
OMC icon
81
Omnicom Group
OMC
$23.4B
$536K 0.36%
10,838
-70
-0.6% -$3.75K
AMP icon
82
Ameriprise Financial
AMP
$48.8B
$534K 0.36%
3,466
– –
CB icon
83
Chubb
CB
$135B
$520K 0.35%
4,480
-835
-16% -$105K
COP icon
84
ConocoPhillips
COP
$141B
$513K 0.35%
15,621
– –
BA icon
85
Boeing
BA
$185B
$509K 0.34%
3,080
– –
TJX icon
86
TJX Companies
TJX
$178B
$490K 0.33%
8,800
-4,805
-35% -$259K
FIS icon
87
Fidelity National Information Services
FIS
$22.1B
$481K 0.32%
3,270
-1,785
-35% -$258K
GIS icon
88
General Mills
GIS
$19.7B
$476K 0.32%
7,715
+2,355
+44% +$147K
AMGN icon
89
Amgen
AMGN
$222B
$470K 0.32%
1,848
-918
-33% -$227K
WHR icon
90
Whirlpool
WHR
$2.82B
$469K 0.32%
2,550
– –
BNY
91
Bank of New York Mellon
BNY
$107B
$467K 0.32%
13,589
-6,250
-32% -$228K
MDLZ icon
92
Mondelez International
MDLZ
$79.9B
$455K 0.31%
7,919
+215
+3% +$12K
ABT icon
93
Abbott
ABT
$187B
$447K 0.3%
4,110
-3,315
-45% -$336K
AFL icon
94
Aflac
AFL
$62.6B
$444K 0.3%
12,220
-7,968
-39% -$290K
BIIB icon
95
Biogen
BIIB
$30.7B
$438K 0.3%
1,545
-605
-28% -$169K
HIG icon
96
Hartford Financial Services
HIG
$39.3B
$421K 0.28%
11,410
-825
-7% -$32.9K
EBAY icon
97
eBay
EBAY
$49.8B
$417K 0.28%
8,010
+1,640
+26% +$90.4K
FAST icon
98
Fastenal
FAST
$59.5B
$416K 0.28%
18,470
-20,100
-52% -$462K
PSX icon
99
Phillips 66
PSX
$81.4B
$405K 0.27%
7,811
– –
USB icon
100
US Bancorp
USB
$99.6B
$366K 0.25%
10,200
– –
2 3
4
5 6

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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.