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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
-19.36%
1 Year Est. Return
+58.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$46.4M
Cap. Flow
-$5.88M
Cap. Flow %
-4.07%
Top 10 Hldgs %
30.65%
Holding
191
New
17
Increased
74
Reduced
47
Closed
30

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.06M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$893K
3
T icon
AT&T
T
+$654K
4
INTC icon
Intel
INTC
+$652K
5
MDT icon
Medtronic
MDT
+$617K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.46M
2
DHR icon
Danaher
DHR
+$2.37M
3
EMR icon
Emerson Electric
EMR
+$1.56M
4
ABT icon
Abbott
ABT
+$1.42M
5
YUM icon
Yum! Brands
YUM
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Healthcare 16.48%
3 Financials 15.74%
4 Communication Services 9.73%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
101
Truist Financial
TFC
$64B
$410K 0.28%
13,290
+55
+0.4% +$2.6K
ETN icon
102
Eaton
ETN
$174B
$393K 0.27%
5,055
-585
-10% -$53.6K
INTU icon
103
Intuit
INTU
$89B
$391K 0.27%
1,700
– –
SYY icon
104
Sysco
SYY
$40.3B
$390K 0.27%
8,545
+3,865
+83% +$267K
IPG
105
DELISTED
Interpublic Group of Companies
IPG
$387K 0.27%
23,915
-2,170
-8% -$45.8K
MDLZ icon
106
Mondelez International
MDLZ
$79.9B
$386K 0.27%
7,704
+355
+5% +$19.2K
FNF icon
107
Fidelity National Financial
FNF
$13.5B
$362K 0.25%
15,122
+4,535
+43% +$178K
FAST icon
108
Fastenal
FAST
$59.5B
$358K 0.25%
22,940
+5,280
+30% +$93K
AMP icon
109
Ameriprise Financial
AMP
$48.8B
$355K 0.25%
3,466
– –
CME icon
110
CME Group
CME
$94.8B
$355K 0.25%
2,055
+675
+49% +$134K
CAH icon
111
Cardinal Health
CAH
$55.4B
$348K 0.24%
7,261
-800
-10% -$41.5K
BBY icon
112
Best Buy
BBY
$17.3B
$336K 0.23%
5,900
– –
BEN icon
113
Franklin Resources
BEN
$17.2B
$334K 0.23%
20,010
+5,920
+42% +$136K
AJG icon
114
Arthur J. Gallagher & Co
AJG
$63.6B
$331K 0.23%
4,065
-125
-3% -$12K
CB icon
115
Chubb
CB
$135B
$318K 0.22%
2,850
+1,460
+105% +$209K
BNY
116
Bank of New York Mellon
BNY
$107B
$317K 0.22%
9,404
+1,340
+17% +$56.3K
CFG icon
117
Citizens Financial Group
CFG
$30.6B
$316K 0.22%
16,805
+9,615
+134% +$314K
FIS icon
118
Fidelity National Information Services
FIS
$22.1B
$314K 0.22%
+2,580
New +$358K
ACN icon
119
Accenture
ACN
$108B
$310K 0.21%
1,900
+890
+88% +$171K
FISV
120
Fiserv Inc
FISV
$27.9B
$304K 0.21%
3,200
– –
SRE icon
121
Sempra
SRE
$54.8B
$302K 0.21%
+5,340
New +$379K
AIG icon
122
American International
AIG
$41.3B
$298K 0.21%
12,280
+3,905
+47% +$167K
EBAY icon
123
eBay
EBAY
$49.8B
$292K 0.2%
9,705
+2,280
+31% +$79.4K
JCI icon
124
Johnson Controls International
JCI
$92.2B
$282K 0.2%
10,445
+5,380
+106% +$200K
PARA
125
DELISTED
Paramount Global Class B
PARA
$277K 0.19%
19,784
+14,975
+311% +$429K
3 4
5
6 7

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Employers Holdings's Q1 2020 Portfolio in Review

As of Q1 2020, Employers Holdings held 191 positions worth $144M, down 24% from $191M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Employers Holdings withdrew a net $5.88M in Q1 2020, closing 30 positions and reducing 47 holdings. Its most notable exit was Emerson Electric, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Employers Holdings opened a new position in Mastercard worth $419K.

  • Employers Holdings's largest Q1 2020 buy was Mastercard: 1,735 shares worth $419K.
  • Employers Holdings added most to Microsoft in Q1 2020, an estimated $1.06M increase.
  • Employers Holdings's biggest Q1 2020 reduction was Apple, cutting an estimated $2.46M.
  • Employers Holdings fully exited Emerson Electric in Q1 2020, selling an estimated $1.56M.
  • Employers Holdings's ten largest holdings make up 31% of its $144M portfolio in Q1 2020.
  • Employers Holdings opened 17 new positions and closed 30 in Q1 2020.
  • Employers Holdings's portfolio value fell 24% quarter-over-quarter to $144M.

Based on Employers Holdings's 13F filing for Q1 2020, filed 6 May 2020.