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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
(-24%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
191
New
17
Increased
74
Reduced
47
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.06M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$893K |
| 3 |
AT&T
T
|
+$654K |
| 4 |
Intel
INTC
|
+$652K |
| 5 |
Medtronic
MDT
|
+$617K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.46M |
| 2 |
Danaher
DHR
|
+$2.37M |
| 3 |
Emerson Electric
EMR
|
+$1.56M |
| 4 |
Abbott
ABT
|
+$1.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Parker-Hannifin
PH
$135B
| $207K | 0.14% |
1,595
-4,405
| -73% | -$797K |
|
152
CenterPoint Energy
CNP
$26.8B
| $204K | 0.14% |
13,235
-570
| -4% | -$13.1K |
|
153
Target
TGT
$68B
| $203K | 0.14% |
2,182
+555
| +34% | +$61.6K |
|
154
Carnival Corporation Ltd
CCL
$39.7B
| $190K | 0.13% |
14,405
+2,325
| +19% | +$82.7K |
|
155
Synchrony
SYF
$25.6B
| $189K | 0.13% |
+11,765
| New | +$343K |
|
156
KeyCorp
KEY
$24.4B
| $173K | 0.12% |
16,635
+475
| +3% | +$7.9K |
|
157
Amcor
AMCR
$22.1B
| $135K | 0.09% |
3,321
-3,029
| -48% | -$145K |
|
158
Lumen
LUMN
$6.44B
| $123K | 0.09% |
+12,970
| New | +$162K |
|
159
Annaly Capital Management
NLY
$17.4B
| $68K | 0.05% |
+3,348
| New | +$118K |
|
|
VER
160
DELISTED
VEREIT, Inc.
VER
| $58K | 0.04% |
+2,370
| New | +$100K |
|
161
DigitalBridge
DBRG
$2.95B
| $30K | 0.02% |
+4,341
| New | +$68.9K |
|
162
Adobe
ADBE
$105B
| – | – |
-1,500
| Closed | -$495K |
|
163
AvalonBay Communities
AVB
$26.8B
| – | – |
-1,430
| Closed | -$300K |
|
164
Baxter International
BAX
$14.2B
| – | – |
-3,200
| Closed | -$268K |
|
165
Citigroup
C
$226B
| – | – |
-4,375
| Closed | -$350K |
|
166
CNA Financial
CNA
$14.1B
| – | – |
-4,580
| Closed | -$205K |
|
167
Capital One
COF
$134B
| – | – |
-2,000
| Closed | -$206K |
|
168
Delta Air Lines
DAL
$60.1B
| – | – |
-6,255
| Closed | -$366K |
|
|
DFS
169
DELISTED
Discover Financial Services
DFS
| – | – |
-2,720
| Closed | -$231K |
|
170
Quest Diagnostics
DGX
$26.3B
| – | – |
-6,600
| Closed | -$705K |
|
171
Darden Restaurants
DRI
$24.4B
| – | – |
-2,020
| Closed | -$220K |
|
172
Everest Group
EG
$14.4B
| – | – |
-940
| Closed | -$260K |
|
|
173
Emerson Electric
EMR
$88.3B
| – | – |
-20,446
| Closed | -$1.56M |
|
|
FITB
174
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-8,155
| Closed | -$251K |
|
175
General Dynamics
GD
$106B
| – | – |
-2,950
| Closed | -$520K |
|
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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.