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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
RTN
126
DELISTED
Raytheon Company
RTN
$379K 0.2%
1,725
– –
CNP icon
127
CenterPoint Energy
CNP
$26.7B
$376K 0.2%
13,805
– –
WHR icon
128
Whirlpool
WHR
$2.88B
$376K 0.2%
2,550
– –
FISV
129
Fiserv Inc
FISV
$27.8B
$370K 0.19%
3,200
– –
ITW icon
130
Illinois Tool Works
ITW
$85B
$368K 0.19%
2,050
– –
TCO
131
DELISTED
Taubman Centers Inc.
TCO
$368K 0.19%
+11,835
New +$406K
BEN icon
132
Franklin Resources
BEN
$17.4B
$366K 0.19%
14,090
– –
DAL icon
133
Delta Air Lines
DAL
$61B
$366K 0.19%
6,255
– –
GE icon
134
GE Aerospace
GE
$390B
$362K 0.19%
6,504
-541
-8% -$27.9K
C icon
135
Citigroup
C
$226B
$350K 0.18%
4,375
– –
MAC icon
136
Macerich
MAC
$7.03B
$349K 0.18%
12,965
-3,430
-21% -$94.2K
AMCR icon
137
Amcor
AMCR
$21.9B
$344K 0.18%
6,350
– –
KEY icon
138
KeyCorp
KEY
$24.5B
$327K 0.17%
16,160
– –
FAST icon
139
Fastenal
FAST
$58B
$326K 0.17%
17,660
– –
VLO icon
140
Valero Energy
VLO
$87.1B
$307K 0.16%
3,274
– –
AVB icon
141
AvalonBay Communities
AVB
$26.8B
$300K 0.16%
1,430
– –
VFC icon
142
VF Corp
VFC
$5.96B
$295K 0.15%
2,965
– –
CFG icon
143
Citizens Financial Group
CFG
$30.7B
$292K 0.15%
7,190
– –
MU icon
144
Micron Technology
MU
$1.03T
$290K 0.15%
5,395
– –
NTRS icon
145
Northern Trust
NTRS
$33.6B
$286K 0.15%
2,690
– –
OXY icon
146
Occidental Petroleum
OXY
$56.2B
$283K 0.15%
6,858
– –
MSI icon
147
Motorola Solutions
MSI
$77.1B
$281K 0.15%
1,742
– –
CME icon
148
CME Group
CME
$94.9B
$277K 0.15%
1,380
– –
AGN
149
DELISTED
Allergan plc
AGN
$271K 0.14%
1,416
– –
BAX icon
150
Baxter International
BAX
$14.3B
$268K 0.14%
3,200
– –
4 5
6
7 8

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AFA
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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.