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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
(+23%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
186
New
25
Increased
65
Reduced
42
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.57M |
| 2 |
Amazon
AMZN
|
+$1.61M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$823K |
| 5 |
JPMorgan Chase
JPM
|
+$694K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$2M |
| 2 |
ExxonMobil
XOM
|
+$1.24M |
| 3 |
Apple
AAPL
|
+$1.09M |
| 4 |
Microsoft
MSFT
|
+$906K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Seagate
STX
$184B
| $492K | 0.28% |
+10,170
| New | +$510K |
|
|
GRMN
102
Garmin
GRMN
$60B
| $488K | 0.28% |
5,010
+2,025
| +68% | +$173K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $488K | 0.28% |
11,510
+1,605
| +16% | +$68.2K |
|
104
Global Payments
GPN
$22.8B
| $487K | 0.28% |
+2,870
| New | +$478K |
|
105
NextEra Energy
NEE
$177B
| $476K | 0.27% |
7,920
-1,340
| -14% | -$80.2K |
|
106
Packaging Corp of America
PKG
$22.8B
| $473K | 0.27% |
+4,735
| New | +$450K |
|
107
Hartford Financial Services
HIG
$39.3B
| $472K | 0.27% |
12,235
+440
| +4% | +$16.8K |
|
108
Match Group
MTCH
$8.55B
| $472K | 0.27% |
+4,410
| New | +$369K |
|
109
TE Connectivity
TEL
$62.6B
| $467K | 0.26% |
5,725
+2,195
| +62% | +$165K |
|
110
CME Group
CME
$94.8B
| $423K | 0.24% |
2,605
+550
| +27% | +$98.6K |
|
111
Newmont
NEM
$119B
| $401K | 0.23% |
+6,490
| New | +$384K |
|
112
Cardinal Health
CAH
$55.4B
| $398K | 0.22% |
7,631
+370
| +5% | +$19.1K |
|
113
Mondelez International
MDLZ
$79.9B
| $394K | 0.22% |
7,704
| – | – |
|
114
Sempra
SRE
$54.8B
| $387K | 0.22% |
6,600
+1,260
| +24% | +$77.4K |
|
115
US Bancorp
USB
$99.6B
| $376K | 0.21% |
10,200
-6,672
| -40% | -$238K |
|
116
Arthur J. Gallagher & Co
AJG
$63.6B
| $368K | 0.21% |
3,775
-290
| -7% | -$25.7K |
|
117
Gen Digital
GEN
$17.5B
| $367K | 0.21% |
+18,520
| New | +$377K |
|
118
Cummins
CMI
$88.7B
| $353K | 0.2% |
2,039
-1,365
| -40% | -$218K |
|
119
Lumen
LUMN
$6.44B
| $347K | 0.2% |
34,565
+21,595
| +166% | +$216K |
|
120
Crown Castle
CCI
$32.2B
| $341K | 0.19% |
2,040
+175
| +9% | +$28.2K |
|
|
121
ExxonMobil
XOM
$634B
| $341K | 0.19% |
7,630
-27,715
| -78% | -$1.24M |
|
122
eBay
EBAY
$49.8B
| $334K | 0.19% |
6,370
-3,335
| -34% | -$141K |
|
123
Accenture
ACN
$108B
| $331K | 0.19% |
1,540
-360
| -19% | -$68.1K |
|
124
General Mills
GIS
$19.7B
| $330K | 0.19% |
5,360
-4,140
| -44% | -$250K |
|
125
Whirlpool
WHR
$2.82B
| $330K | 0.19% |
2,550
| – | – |
|
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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.