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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 | |
|---|---|---|---|---|---|---|
126
Molson Coors Class B
TAP
$8.09B
| $319K | 0.18% |
+9,285
| New | +$371K |
|
|
FISV
127
Fiserv Inc
FISV
$27.9B
| $312K | 0.18% |
3,200
| – | – |
|
128
Entergy
ETR
$50B
| $310K | 0.18% |
6,610
+1,960
| +42% | +$95.2K |
|
129
Bunge Global
BG
$20.8B
| $309K | 0.17% |
7,520
+1,630
| +28% | +$63.2K |
|
130
Prologis
PLD
$133B
| $299K | 0.17% |
3,205
-210
| -6% | -$18.7K |
|
131
Mastercard
MA
$493B
| $297K | 0.17% |
1,005
-730
| -42% | -$206K |
|
132
Parker-Hannifin
PH
$135B
| $292K | 0.16% |
1,595
| – | – |
|
133
Equinix
EQIX
$103B
| $290K | 0.16% |
413
-12
| -3% | -$8.12K |
|
134
Charter Communications
CHTR
$18.2B
| $285K | 0.16% |
559
-35
| -6% | -$17.8K |
|
135
MetLife
MET
$62.1B
| $285K | 0.16% |
7,800
-16,010
| -67% | -$557K |
|
136
Micron Technology
MU
$991B
| $278K | 0.16% |
5,395
| – | – |
|
|
AMTD
137
DELISTED
TD Ameritrade Holding Corp
AMTD
| $277K | 0.16% |
+7,610
| New | +$286K |
|
|
ATVI
138
DELISTED
Activision Blizzard
ATVI
| $268K | 0.15% |
+3,525
| New | +$246K |
|
139
Adobe
ADBE
$105B
| $266K | 0.15% |
+610
| New | +$226K |
|
140
DTE Energy
DTE
$29.1B
| $259K | 0.15% |
+2,832
| New | +$251K |
|
141
Tyson Foods
TSN
$20.4B
| $259K | 0.15% |
+4,345
| New | +$263K |
|
142
Genpact
G
$5.76B
| $254K | 0.14% |
+6,960
| New | +$235K |
|
143
Sysco
SYY
$40.3B
| $248K | 0.14% |
4,540
-4,005
| -47% | -$211K |
|
|
CTRA
144
DELISTED
Coterra Energy
CTRA
| $244K | 0.14% |
14,200
| – | – |
|
145
Motorola Solutions
MSI
$77.4B
| $244K | 0.14% |
1,742
| – | – |
|
|
ETFC
146
DELISTED
E*Trade Financial Corporation
ETFC
| $241K | 0.14% |
+4,850
| New | +$209K |
|
147
Truist Financial
TFC
$64B
| $235K | 0.13% |
6,252
-7,038
| -53% | -$253K |
|
148
Humana
HUM
$46.2B
| $233K | 0.13% |
+600
| New | +$224K |
|
149
FirstEnergy
FE
$27.5B
| $232K | 0.13% |
+5,975
| New | +$247K |
|
150
Edison International
EIX
$26.4B
| $218K | 0.12% |
+4,015
| New | +$231K |
|
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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.