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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
ADBE icon
101
Adobe
ADBE
$103B
$495K 0.26%
1,500
– –
CRM icon
102
Salesforce
CRM
$158B
$488K 0.26%
3,000
– –
KSS icon
103
Kohl's
KSS
$2.23B
$488K 0.26%
9,585
– –
TMO icon
104
Thermo Fisher Scientific
TMO
$214B
$487K 0.26%
1,500
– –
NEE icon
105
NextEra Energy
NEE
$179B
$479K 0.25%
7,920
-7,920
-50% -$462K
GM icon
106
General Motors
GM
$78.2B
$468K 0.25%
12,775
– –
SPGI icon
107
S&P Global
SPGI
$121B
$464K 0.24%
1,700
– –
FNF icon
108
Fidelity National Financial
FNF
$13.8B
$462K 0.24%
10,587
– –
UPS icon
109
United Parcel Service
UPS
$91.5B
$448K 0.23%
3,824
– –
BIIB icon
110
Biogen
BIIB
$30.5B
$445K 0.23%
1,500
– –
INTU icon
111
Intuit
INTU
$89.7B
$445K 0.23%
1,700
– –
WMT icon
112
Walmart Inc
WMT
$894B
$439K 0.23%
11,073
– –
MXIM
113
DELISTED
Maxim Integrated Products
MXIM
$438K 0.23%
7,115
– –
AIG icon
114
American International
AIG
$42.5B
$430K 0.23%
8,375
– –
LHX icon
115
L3Harris
LHX
$53.3B
$427K 0.22%
2,160
– –
GPC icon
116
Genuine Parts
GPC
$18.1B
$416K 0.22%
3,915
– –
CAH icon
117
Cardinal Health
CAH
$56B
$408K 0.21%
8,061
– –
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$407K 0.21%
6,900
– –
BNY
119
Bank of New York Mellon
BNY
$108B
$406K 0.21%
8,064
– –
MDLZ icon
120
Mondelez International
MDLZ
$79.9B
$405K 0.21%
7,349
– –
OKE icon
121
Oneok
OKE
$55B
$405K 0.21%
5,355
– –
SYY icon
122
Sysco
SYY
$40.3B
$400K 0.21%
4,680
– –
AJG icon
123
Arthur J. Gallagher & Co
AJG
$64.3B
$399K 0.21%
4,190
– –
PNC icon
124
PNC Financial Services
PNC
$102B
$391K 0.2%
2,448
– –
AMGN icon
125
Amgen
AMGN
$220B
$384K 0.2%
1,591
-225
-12% -$49.6K
3 4
5
6 7

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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.