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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
+1.86%
1 Year Est. Return
+58.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$15.2M
(+8.5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
228
New
41
Increased
64
Reduced
39
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.35M |
| 2 |
Danaher
DHR
|
+$4.29M |
| 3 |
Chevron
CVX
|
+$2.9M |
| 4 |
AT&T
T
|
+$2.47M |
| 5 |
Apple
AAPL
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.71M |
| 2 |
Hershey
HSY
|
+$1.57M |
| 3 |
Target
TGT
|
+$1.55M |
| 4 |
McDonald's
MCD
|
+$1.52M |
| 5 |
Emerson Electric
EMR
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.54% |
| 2 | Healthcare | 18.59% |
| 3 | Financials | 15.55% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$85.9B
| $279K | 0.14% |
3,274
-12,670
| -79% | -$1.02M |
|
152
Bread Financial
BFH
$4.55B
| $265K | 0.14% |
+2,594
| New | +$292K |
|
153
VF Corp
VFC
$5.91B
| $264K | 0.14% |
2,965
-11,920
| -80% | -$1.02M |
|
154
Citizens Financial Group
CFG
$31B
| $254K | 0.13% |
+7,190
| New | +$251K |
|
155
Northern Trust
NTRS
$33.7B
| $251K | 0.13% |
2,690
+1,490
| +124% | +$137K |
|
156
Everest Group
EG
$14.2B
| $250K | 0.13% |
+940
| New | +$237K |
|
157
Norfolk Southern
NSC
$76.8B
| $244K | 0.13% |
+1,360
| New | +$250K |
|
158
Public Storage
PSA
$61B
| $242K | 0.12% |
985
+185
| +23% | +$46.5K |
|
159
Darden Restaurants
DRI
$23.8B
| $239K | 0.12% |
+2,020
| New | +$246K |
|
160
Crown Castle
CCI
$32.6B
| $238K | 0.12% |
+1,710
| New | +$237K |
|
|
AGN
161
DELISTED
Allergan plc
AGN
| $238K | 0.12% |
1,416
+1,415
| +141,500% | +$231K |
|
162
Simon Property Group
SPG
$72.3B
| $235K | 0.12% |
1,512
| – | – |
|
163
Sun Communities
SUI
$14.7B
| $235K | 0.12% |
+1,585
| New | +$224K |
|
164
Republic Services
RSG
$63.4B
| $232K | 0.12% |
2,680
+980
| +58% | +$86.1K |
|
165
Micron Technology
MU
$1.01T
| $231K | 0.12% |
5,395
+895
| +20% | +$40.5K |
|
166
CNA Financial
CNA
$14.2B
| $226K | 0.12% |
+4,580
| New | +$219K |
|
167
Chubb
CB
$136B
| $224K | 0.12% |
+1,390
| New | +$215K |
|
|
FITB
168
Fifth Third Bancorp
FITB
$52.3B
| $223K | 0.11% |
8,155
+3,955
| +94% | +$108K |
|
169
Johnson Controls International
JCI
$94.1B
| $222K | 0.11% |
+5,065
| New | +$214K |
|
|
DFS
170
DELISTED
Discover Financial Services
DFS
| $221K | 0.11% |
+2,720
| New | +$225K |
|
171
Essex Property Trust
ESS
$18.3B
| $214K | 0.11% |
+655
| New | +$205K |
|
|
ETFC
172
DELISTED
E*Trade Financial Corporation
ETFC
| $212K | 0.11% |
4,850
| – | – |
|
173
Urban Outfitters
URBN
$6.71B
| $211K | 0.11% |
+7,525
| New | +$175K |
|
174
Omnicom Group
OMC
$22.8B
| $206K | 0.11% |
2,633
-14,545
| -85% | -$1.16M |
|
|
VISN
175
Vistance Networks Inc
VISN
$2.38B
| $143K | 0.07% |
+12,120
| New | +$156K |
|
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Employers Holdings's Q3 2019 Portfolio in Review
As of Q3 2019, Employers Holdings held 228 positions worth $194M, up 8.5% from $179M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Employers Holdings deployed $13M of net new capital in Q3 2019, opening 41 new positions and adding to 64 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 8,880 shares worth $1.85M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Qualcomm, an estimated $1.71M trimmed.
- Employers Holdings's largest Q3 2019 buy was Berkshire Hathaway Class B: 8,880 shares worth $1.85M.
- Employers Holdings added most to Microsoft in Q3 2019, an estimated $6.35M increase.
- Employers Holdings's biggest Q3 2019 reduction was Qualcomm, cutting an estimated $1.71M.
- Employers Holdings fully exited Hershey in Q3 2019, selling an estimated $1.57M.
- Employers Holdings's ten largest holdings make up 30% of its $194M portfolio in Q3 2019.
- Employers Holdings opened 41 new positions and closed 52 in Q3 2019.
- Employers Holdings's portfolio value rose 8.5% quarter-over-quarter to $194M.
Based on Employers Holdings's 13F filing for Q3 2019, filed 30 Oct 2019.