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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
GPC icon
126
Genuine Parts
GPC
$18.7B
$274K 0.19%
4,070
+155
+4% +$13.8K
PLD icon
127
Prologis
PLD
$133B
$274K 0.19%
+3,415
New +$298K
RTN
128
DELISTED
Raytheon Company
RTN
$270K 0.19%
2,060
+335
+19% +$66.3K
CCI icon
129
Crown Castle
CCI
$32.2B
$269K 0.19%
1,865
+155
+9% +$23.1K
ITW icon
130
Illinois Tool Works
ITW
$84.5B
$268K 0.19%
1,885
-165
-8% -$28K
CI icon
131
Cigna
CI
$74.6B
$265K 0.18%
+1,496
New +$290K
EQIX icon
132
Equinix
EQIX
$103B
$265K 0.18%
+425
New +$254K
MXIM
133
DELISTED
Maxim Integrated Products
MXIM
$263K 0.18%
5,415
-1,700
-24% -$97.5K
CHTR icon
134
Charter Communications
CHTR
$18.2B
$259K 0.18%
+594
New +$291K
NTRS icon
135
Northern Trust
NTRS
$33.9B
$251K 0.17%
3,325
+635
+24% +$58.2K
ALL icon
136
Allstate
ALL
$67.5B
$250K 0.17%
+2,720
New +$296K
KSS icon
137
Kohl's
KSS
$2.19B
$246K 0.17%
16,880
+7,295
+76% +$273K
CTRA
138
DELISTED
Coterra Energy
CTRA
$244K 0.17%
14,200
– –
NSC icon
139
Norfolk Southern
NSC
$75.1B
$243K 0.17%
1,665
+305
+22% +$56.3K
BG icon
140
Bunge Global
BG
$20.8B
$242K 0.17%
+5,890
New +$288K
MSI icon
141
Motorola Solutions
MSI
$77.4B
$232K 0.16%
1,742
– –
DHI icon
142
D.R. Horton
DHI
$42.3B
$229K 0.16%
+6,740
New +$350K
KMI icon
143
Kinder Morgan
KMI
$68.7B
$229K 0.16%
16,420
-8,305
-34% -$158K
MU icon
144
Micron Technology
MU
$991B
$227K 0.16%
5,395
– –
GRMN
145
Garmin
GRMN
$60B
$224K 0.16%
+2,985
New +$270K
TEL icon
146
TE Connectivity
TEL
$62.6B
$222K 0.15%
+3,530
New +$301K
WHR icon
147
Whirlpool
WHR
$2.82B
$219K 0.15%
2,550
– –
ETR icon
148
Entergy
ETR
$50B
$218K 0.15%
4,650
+1,250
+37% +$74.1K
PNC icon
149
PNC Financial Services
PNC
$101B
$218K 0.15%
2,273
-175
-7% -$23.5K
GE icon
150
GE Aerospace
GE
$384B
$207K 0.14%
5,232
-1,272
-20% -$67.8K
4 5
6
7 8

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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.