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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
Cap. Flow
-$43.3M
Cap. Flow %
-29.26%
Top 10 Hldgs %
34.28%
Holding
173
New
13
Increased
18
Reduced
79
Closed
33

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$857K
2
PEP icon
PepsiCo
PEP
+$437K
3
ADBE icon
Adobe
ADBE
+$370K
4
CLX icon
Clorox
CLX
+$345K
5
EVRG icon
Evergy
EVRG
+$333K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.06M
2
META icon
Meta Platforms (Facebook)
META
+$3.91M
3
CMCSA icon
Comcast
CMCSA
+$2.32M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
JPM icon
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
G icon
151
Genpact
G
$5.76B
– –
-6,960
Closed -$254K
GEN icon
152
Gen Digital
GEN
$17.5B
– –
-18,520
Closed -$367K
GPC icon
153
Genuine Parts
GPC
$18.7B
– –
-9,180
Closed -$798K
GPN icon
154
Global Payments
GPN
$22.8B
– –
-2,870
Closed -$487K
HUM icon
155
Humana
HUM
$46.2B
– –
-600
Closed -$233K
JCI icon
156
Johnson Controls International
JCI
$92.2B
– –
-18,510
Closed -$632K
LOW icon
157
Lowe's Companies
LOW
$125B
– –
-5,675
Closed -$767K
LUMN icon
158
Lumen
LUMN
$6.44B
– –
-34,565
Closed -$347K
MAC icon
159
Macerich
MAC
$6.92B
– –
-15,132
Closed -$136K
MTCH icon
160
Match Group
MTCH
$8.55B
– –
-4,410
Closed -$472K
NLY icon
161
Annaly Capital Management
NLY
$17.4B
– –
-3,348
Closed -$88K
PKG icon
162
Packaging Corp of America
PKG
$22.8B
– –
-4,735
Closed -$473K
PLD icon
163
Prologis
PLD
$133B
– –
-3,205
Closed -$299K
RTX icon
164
RTX Corp
RTX
$301B
– –
-17,348
Closed -$1.07M
SABR icon
165
Sabre
SABR
$835M
– –
-13,890
Closed -$112K
SRE icon
166
Sempra
SRE
$54.8B
– –
-6,600
Closed -$387K
SVC
167
Service Properties Trust
SVC
$1.07B
– –
-2,222
Closed -$79K
TAP icon
168
Molson Coors Class B
TAP
$8.09B
– –
-9,285
Closed -$319K
TEL icon
169
TE Connectivity
TEL
$62.6B
– –
-5,725
Closed -$467K
TSN icon
170
Tyson Foods
TSN
$20.4B
– –
-4,345
Closed -$259K
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,510
Closed -$488K
VER
172
DELISTED
VEREIT, Inc.
VER
– –
-2,668
Closed -$86K
AMTD
173
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-7,610
Closed -$277K
3 4 5 6
7

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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.