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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
+9.68%
1 Year Est. Return
+58.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$28.9M
(-16%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-29.26%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
173
New
13
Increased
18
Reduced
79
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$857K |
| 2 |
PepsiCo
PEP
|
+$437K |
| 3 |
Adobe
ADBE
|
+$370K |
| 4 |
Clorox
CLX
|
+$345K |
| 5 |
Evergy
EVRG
|
+$333K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.06M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.91M |
| 3 |
Comcast
CMCSA
|
+$2.32M |
| 4 |
Microsoft
MSFT
|
+$1.27M |
| 5 |
JPMorgan Chase
JPM
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.1% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$64B
| $238K | 0.16% |
6,252
| – | – |
|
127
United Parcel Service
UPS
$88.9B
| $238K | 0.16% |
1,429
-4,590
| -76% | -$668K |
|
128
Entergy
ETR
$50B
| $233K | 0.16% |
4,720
-1,890
| -29% | -$93.6K |
|
|
GRMN
129
Garmin
GRMN
$60B
| $231K | 0.16% |
2,430
-2,580
| -51% | -$258K |
|
130
J.M. Smucker
SJM
$12.8B
| $228K | 0.15% |
+1,975
| New | +$220K |
|
131
Vertex Pharmaceuticals
VRTX
$126B
| $228K | 0.15% |
+839
| New | +$231K |
|
132
ServiceNow
NOW
$129B
| $221K | 0.15% |
+2,275
| New | +$203K |
|
133
Cummins
CMI
$88.7B
| $220K | 0.15% |
1,040
-999
| -49% | -$199K |
|
134
Crown Castle
CCI
$32.2B
| $218K | 0.15% |
1,310
-730
| -36% | -$120K |
|
135
Keurig Dr Pepper
KDP
$40.8B
| $218K | 0.15% |
+7,905
| New | +$232K |
|
136
Cognizant
CTSH
$26B
| $208K | 0.14% |
+3,000
| New | +$195K |
|
137
Illinois Tool Works
ITW
$84.5B
| $208K | 0.14% |
1,079
-121
| -10% | -$23K |
|
138
Northern Trust
NTRS
$33.9B
| $201K | 0.14% |
+2,580
| New | +$207K |
|
139
DigitalBridge
DBRG
$2.95B
| $50K | 0.03% |
4,621
-4,342
| -48% | -$42K |
|
140
BGC Group
BGC
$4.89B
| $35K | 0.02% |
14,740
-1,565
| -10% | -$4.09K |
|
141
Accenture
ACN
$108B
| – | – |
-1,540
| Closed | -$331K |
|
142
Bunge Global
BG
$20.8B
| – | – |
-7,520
| Closed | -$309K |
|
143
Charter Communications
CHTR
$18.2B
| – | – |
-559
| Closed | -$285K |
|
144
CNA Financial
CNA
$14.1B
| – | – |
-6,310
| Closed | -$203K |
|
|
VISN
145
Vistance Networks Inc
VISN
$2.52B
| – | – |
-11,510
| Closed | -$96K |
|
146
DTE Energy
DTE
$29.1B
| – | – |
-2,832
| Closed | -$259K |
|
147
Edison International
EIX
$26.4B
| – | – |
-4,015
| Closed | -$218K |
|
148
Eaton
ETN
$174B
| – | – |
-6,665
| Closed | -$583K |
|
149
FirstEnergy
FE
$27.5B
| – | – |
-5,975
| Closed | -$232K |
|
150
Fidelity National Financial
FNF
$13.5B
| – | – |
-22,792
| Closed | -$672K |
|
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Employers Holdings's Q3 2020 Portfolio in Review
As of Q3 2020, Employers Holdings held 173 positions worth $148M, down 16% from $177M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Employers Holdings withdrew a net $43.3M in Q3 2020, closing 33 positions and reducing 79 holdings. Its most notable exit was RTX Corp, an estimated $1.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Employers Holdings opened a new position in Broadcom worth $933K.
- Employers Holdings's largest Q3 2020 buy was Broadcom: 25,600 shares worth $933K.
- Employers Holdings added most to PepsiCo in Q3 2020, an estimated $437K increase.
- Employers Holdings's biggest Q3 2020 reduction was Apple, cutting an estimated $5.06M.
- Employers Holdings fully exited RTX Corp in Q3 2020, selling an estimated $1.07M.
- Employers Holdings's ten largest holdings make up 34% of its $148M portfolio in Q3 2020.
- Employers Holdings opened 13 new positions and closed 33 in Q3 2020.
- Employers Holdings's portfolio value fell 16% quarter-over-quarter to $148M.
Based on Employers Holdings's 13F filing for Q3 2020, filed 9 Nov 2020.