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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 | |
|---|---|---|---|---|---|---|
176
KLA
KLAC
$256B
| $106K | 0.05% |
9,000
| – | – |
|
177
Agilent Technologies
A
$39.5B
| – | – |
-1,800
| Closed | -$134K |
|
178
Analog Devices
ADI
$185B
| – | – |
-1,478
| Closed | -$167K |
|
179
Advanced Micro Devices
AMD
$806B
| – | – |
-2,500
| Closed | -$76K |
|
180
Amphenol
APH
$212B
| – | – |
-7,200
| Closed | -$173K |
|
181
AdvanSix
ASIX
$552M
| – | – |
-380
| Closed | -$9K |
|
182
Brighthouse Financial
BHF
$3.57B
| – | – |
-2
| Closed | – |
|
183
Blackrock
BLK
$174B
| – | – |
-2,933
| Closed | -$1.38M |
|
184
Boston Properties
BXP
$11B
| – | – |
-800
| Closed | -$103K |
|
185
Charter Communications
CHTR
$18.6B
| – | – |
-319
| Closed | -$126K |
|
186
Cigna
CI
$72B
| – | – |
-3,903
| Closed | -$615K |
|
187
Colgate-Palmolive
CL
$73.6B
| – | – |
-1,400
| Closed | -$100K |
|
188
Clorox
CLX
$12.8B
| – | – |
-700
| Closed | -$107K |
|
189
Capital One
COF
$135B
| – | – |
-2,000
| Closed | -$181K |
|
190
Cognizant
CTSH
$25.4B
| – | – |
-3,000
| Closed | -$190K |
|
191
Corteva
CTVA
$51.4B
| – | – |
-1,300
| Closed | -$38K |
|
192
DuPont de Nemours
DD
$19.8B
| – | – |
-1,035
| Closed | -$98K |
|
193
Dow Inc
DOW
$22.3B
| – | – |
-1,300
| Closed | -$64K |
|
194
DaVita
DVA
$11.5B
| – | – |
-1,000
| Closed | -$56K |
|
195
Electronic Arts
EA
| – | – |
-200
| Closed | -$20K |
|
196
Equity Residential
EQR
$25.1B
| – | – |
-1,400
| Closed | -$106K |
|
197
Entergy
ETR
$49.3B
| – | – |
-3,400
| Closed | -$175K |
|
198
Fortinet
FTNT
$117B
| – | – |
-3,500
| Closed | -$54K |
|
199
Goodyear
GT
$1.89B
| – | – |
-6,900
| Closed | -$106K |
|
200
Garrett Motion
GTX
$5.77B
| – | – |
-950
| Closed | -$15K |
|
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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.