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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
(-1.9%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
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 |
Visa
V
|
+$345K |
| 3 |
Entergy
ETR
|
+$200K |
| 4 |
Accenture
ACN
|
+$197K |
| 5 |
Capital One
COF
|
+$193K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$4.85M |
| 2 |
Microsoft
MSFT
|
+$3.83M |
| 3 |
American Express
AXP
|
+$1.74M |
| 4 |
Chevron
CVX
|
+$1.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$47B
| – | – |
-1,467
| Closed | -$362K |
|
177
Bread Financial
BFH
$4.54B
| – | – |
-2,594
| Closed | -$265K |
|
178
Caterpillar
CAT
$401B
| – | – |
-2,420
| Closed | -$306K |
|
|
VISN
179
Vistance Networks Inc
VISN
$2.79B
| – | – |
-12,120
| Closed | -$143K |
|
|
DHC
180
Diversified Healthcare Trust
DHC
$2.22B
| – | – |
-51,105
| Closed | -$473K |
|
181
Essex Property Trust
ESS
$18.5B
| – | – |
-655
| Closed | -$214K |
|
182
KLA
KLAC
$252B
| – | – |
-9,000
| Closed | -$106K |
|
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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.