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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 | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$84.5B
| $210K | 0.12% |
1,200
-685
| -36% | -$112K |
|
152
CNA Financial
CNA
$14.1B
| $203K | 0.11% |
+6,310
| New | +$194K |
|
153
Macerich
MAC
$6.92B
| $136K | 0.08% |
+15,132
| New | +$117K |
|
154
Sabre
SABR
$835M
| $112K | 0.06% |
+13,890
| New | +$98.5K |
|
|
VISN
155
Vistance Networks Inc
VISN
$2.52B
| $96K | 0.05% |
+11,510
| New | +$114K |
|
156
Annaly Capital Management
NLY
$17.4B
| $88K | 0.05% |
3,348
| – | – |
|
157
DigitalBridge
DBRG
$2.95B
| $86K | 0.05% |
8,963
+4,622
| +106% | +$40.1K |
|
|
VER
158
DELISTED
VEREIT, Inc.
VER
| $86K | 0.05% |
2,668
+298
| +13% | +$8.3K |
|
|
SVC
159
Service Properties Trust
SVC
$1.07B
| $79K | 0.04% |
+2,222
| New | +$77.4K |
|
160
BGC Group
BGC
$4.89B
| $45K | 0.03% |
+16,305
| New | +$45.2K |
|
161
American International
AIG
$41.3B
| – | – |
-12,280
| Closed | -$298K |
|
162
Allstate
ALL
$67.5B
| – | – |
-2,720
| Closed | -$250K |
|
163
Amcor
AMCR
$22.1B
| – | – |
-3,321
| Closed | -$135K |
|
164
Franklin Resources
BEN
$17.2B
| – | – |
-20,010
| Closed | -$334K |
|
165
Carnival Corporation Ltd
CCL
$39.7B
| – | – |
-14,405
| Closed | -$190K |
|
166
Citizens Financial Group
CFG
$30.6B
| – | – |
-16,805
| Closed | -$316K |
|
167
Cigna
CI
$74.6B
| – | – |
-1,496
| Closed | -$265K |
|
168
CenterPoint Energy
CNP
$26.8B
| – | – |
-13,235
| Closed | -$204K |
|
169
D.R. Horton
DHI
$42.3B
| – | – |
-6,740
| Closed | -$229K |
|
170
Ford
F
$55.7B
| – | – |
-118,450
| Closed | -$572K |
|
171
GE Aerospace
GE
$384B
| – | – |
-5,232
| Closed | -$207K |
|
172
General Motors
GM
$76.8B
| – | – |
-22,925
| Closed | -$476K |
|
173
Huntington Bancshares
HBAN
$35.5B
| – | – |
-56,585
| Closed | -$465K |
|
|
174
International Paper
IP
$22B
| – | – |
-19,405
| Closed | -$572K |
|
|
IPG
175
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-23,915
| Closed | -$387K |
|
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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.