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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
EBAY icon
151
eBay
EBAY
$49.4B
$268K 0.14%
7,425
– –
NSC icon
152
Norfolk Southern
NSC
$76.8B
$264K 0.14%
1,360
– –
EG icon
153
Everest Group
EG
$14.3B
$260K 0.14%
940
– –
FITB
154
Fifth Third Bancorp
FITB
$52.2B
$251K 0.13%
8,155
– –
CTRA
155
DELISTED
Coterra Energy
CTRA
$247K 0.13%
14,200
-14,200
-50% -$247K
CCI icon
156
Crown Castle
CCI
$32.3B
$243K 0.13%
1,710
– –
RSG icon
157
Republic Services
RSG
$63.7B
$240K 0.13%
2,680
– –
SUI icon
158
Sun Communities
SUI
$14.9B
$238K 0.12%
1,585
– –
DFS
159
DELISTED
Discover Financial Services
DFS
$231K 0.12%
2,720
– –
ATVI
160
DELISTED
Activision Blizzard
ATVI
$230K 0.12%
3,875
-7,875
-67% -$436K
SPG icon
161
Simon Property Group
SPG
$72.9B
$225K 0.12%
1,512
– –
DRI icon
162
Darden Restaurants
DRI
$23.9B
$220K 0.12%
2,020
– –
ETFC
163
DELISTED
E*Trade Financial Corporation
ETFC
$220K 0.12%
4,850
– –
CB icon
164
Chubb
CB
$136B
$216K 0.11%
1,390
– –
ACN icon
165
Accenture
ACN
$104B
$213K 0.11%
+1,010
New +$197K
OMC icon
166
Omnicom Group
OMC
$22.4B
$213K 0.11%
2,633
– –
PSA icon
167
Public Storage
PSA
$61.1B
$210K 0.11%
985
– –
TGT icon
168
Target
TGT
$67.1B
$209K 0.11%
+1,627
New +$191K
URBN icon
169
Urban Outfitters
URBN
$6.67B
$209K 0.11%
7,525
– –
COF icon
170
Capital One
COF
$136B
$206K 0.11%
+2,000
New +$193K
JCI icon
171
Johnson Controls International
JCI
$93.1B
$206K 0.11%
5,065
– –
CNA icon
172
CNA Financial
CNA
$14.2B
$205K 0.11%
4,580
– –
ETR icon
173
Entergy
ETR
$49.9B
$204K 0.11%
+3,400
New +$200K
PARA
174
DELISTED
Paramount Global Class B
PARA
$202K 0.11%
+4,809
New +$186K
AVGO icon
175
Broadcom
AVGO
$1.99T
– –
-11,000
Closed -$304K
4 5 6
7
8

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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.